T. Rowe Price Exchange-Traded Funds, Inc. (TMSL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079837 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$39.8M
- तिमाही समाप्त मा 2026
- +$361.6M
- पिछला 12 महीने
- +$744.8M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 275 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $20.7M | 1.33 | 32564 | EC | US |
| TECHNIPFMC PLC | G87110105 | $20.6M | 1.33 | 298621 | EC | GB |
| TENET HEALTHCARE CORP | 88033G407 | $17.3M | 1.12 | 91936 | EC | US |
| POPULAR INC | 733174700 | $17.3M | 1.11 | 128995 | EC | PR |
| API GROUP CORP | 00187Y100 | $16.5M | 1.06 | 407300 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $16.3M | 1.05 | 764695 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $16.0M | 1.03 | 26383 | EC | US |
| CIENA CORP | 171779309 | $15.0M | 0.96 | 38554 | EC | US |
| MIDDLEBY CORP | 596278101 | $14.7M | 0.94 | 110614 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $13.8M | 0.89 | 135928 | EC | BM |
| FABRINET | G3323L100 | $13.6M | 0.87 | 26045 | EC | KY |
| TEXTRON INC | 883203101 | $13.1M | 0.85 | 149919 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $13.1M | 0.84 | 122560 | EC | US |
| MKS Inc | 55306N104 | $13.0M | 0.84 | 56444 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $12.8M | 0.83 | 108363 | EC | IE |
| CORPAY INC | 219948106 | $12.7M | 0.82 | 43769 | EC | US |
| STANDARDAERO INC | 85423L103 | $12.7M | 0.82 | 490734 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $12.6M | 0.81 | 135375 | EC | US |
| STONEX GROUP INC | 861896108 | $12.5M | 0.80 | 154842 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $12.5M | 0.80 | 176250 | EC | US |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $12.3M | 0.79 | 217162 | EC | US |
| ACUITY INC | 00508Y102 | $12.3M | 0.79 | 43875 | EC | US |
| RAMBUS INC | 750917106 | $12.1M | 0.78 | 140924 | EC | US |
| RALPH LAUREN CORP | 751212101 | $11.8M | 0.76 | 34433 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $11.7M | 0.75 | 16672 | EC | US |
| INTERDIGITAL INC | 45867G101 | $11.2M | 0.72 | 36961 | EC | US |
| RELIANCE INC | 759509102 | $10.9M | 0.70 | 35755 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $10.8M | 0.70 | 230542 | EC | US |
| VIATRIS INC | 92556V106 | $10.8M | 0.70 | 799838 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $10.7M | 0.69 | 112884 | EC | IE |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $10.7M | 0.69 | 35870 | EC | BM |
| NEXTPOWER INC | 65290E101 | $10.6M | 0.68 | 87670 | EC | US |
| BELDEN INC | 077454106 | $10.5M | 0.67 | 91145 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $10.4M | 0.67 | 129879 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $10.2M | 0.66 | 290222 | EC | GB |
| BEL FUSE INC-CL B | 077347300 | $10.1M | 0.65 | 50812 | EC | US |
| ENTEGRIS INC | 29362U104 | $10.0M | 0.65 | 85673 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $9.9M | 0.64 | 56991 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $9.6M | 0.62 | 141019 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $9.6M | 0.62 | 75840 | EC | US |
| KEYCORP | 493267108 | $9.4M | 0.61 | 469513 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $9.3M | 0.60 | 83867 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $9.3M | 0.60 | 73219 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.2M | 0.59 | 6683 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $9.2M | 0.59 | 99406 | EC | US |
| PENTAIR PLC | G7S00T104 | $9.1M | 0.59 | 104355 | EC | IE |
| URANIUM ENERGY CORP | 916896103 | $8.9M | 0.57 | 657552 | EC | US |
| ESAB CORP | 29605J106 | $8.8M | 0.57 | 91182 | EC | US |
| NATERA INC | 632307104 | $8.8M | 0.57 | 44066 | EC | US |
| BURLINGTON STORES INC | 122017106 | $8.8M | 0.57 | 27004 | EC | US |
पृष्ठ 1
का 6
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संस्थागत मालिक (13F) 177 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $322494390 | 20.47% | 7354490 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $320526460 | 20.34% | 7309612 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $118723894 | 7.54% | 2706725 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60448227 | 3.84% | 1401861 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $53670641 | 3.41% | 1223960 | शेयर | 30 जून 2026 |
| UBS Group AG | $48586370 | 3.08% | 1108013 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $38545295 | 2.45% | 878878 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38423486 | 2.44% | 876248 | शेयर | 30 जून 2026 |
| Watchman Group, Inc. | $35680395 | 2.26% | 813692 | शेयर | 30 जून 2026 |
| Kendall Capital Management | $33682159 | 2.14% | 768122 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29303974 | 1.86% | 668278 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $25645485 | 1.63% | 584845 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25314372 | 1.61% | 586660 | शेयर | 30 जून 2026 |
| CMH Wealth Management LLC | $22918115 | 1.45% | 522648 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $21684105 | 1.38% | 494506 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $20628356 | 1.31% | 470430 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $18219178 | 1.16% | 415489 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $17289686 | 1.10% | 394292 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15643231 | 0.99% | 356744 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $15284236 | 0.97% | 348557 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15015343 | 0.95% | 342425 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14879515 | 0.94% | 339328 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $14476595 | 0.92% | 330139 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $12866744 | 0.82% | 293426 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $11692172 | 0.74% | 266640 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $10324176 | 0.66% | 235443 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $9988988 | 0.63% | 227799 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $9881237 | 0.63% | 225342 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7871514 | 0.50% | 179510 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $7371930 | 0.47% | 168117 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $7335842 | 0.47% | 167294 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $7166597 | 0.45% | 163434 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $6613155 | 0.42% | 150813 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6097913 | 0.39% | 139063 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $5905334 | 0.37% | 134671 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5729794 | 0.36% | 130668 | शेयर | 30 जून 2026 |
| Pearl Planning LLC | $5369719 | 0.34% | 122457 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $5320049 | 0.34% | 121324 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5283662 | 0.34% | 120494 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $4827140 | 0.31% | 110083 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $4777483 | 0.30% | 142613 | शेयर | 30 जून 2025 |
| Astor Investment Management LLC | $4633136 | 0.29% | 141254 | शेयर | 30 जून 2025 |
| Garden State Investment Advisory Services LLC | $4476488 | 0.28% | 102086 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4337886 | 0.28% | 98933 | शेयर | 30 जून 2026 |
| Richard P Slaughter Associates Inc | $4264149 | 0.27% | 97244 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $3699274 | 0.23% | 84362 | शेयर | 30 जून 2026 |
| Legacy Capital Group California, Inc. | $3689776 | 0.23% | 84145 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3645291 | 0.23% | 83121 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3552425 | 0.23% | 81013 | शेयर | 30 जून 2026 |
| Vantage Financial Partners, LLC | $3507554 | 0.22% | 97703 | शेयर | 31 दिसमबर 2025 |
| NewEdge Advisors, LLC | $3444325 | 0.22% | 78548 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3348453 | 0.21% | 76362 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2635039 | 0.17% | 60092 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $2540581 | 0.16% | 57938 | शेयर | 30 जून 2026 |
| PFG Advisors | $2473683 | 0.16% | 56412 | शेयर | 30 जून 2026 |
| &PARTNERS | $2216152 | 0.14% | 50539 | शेयर | 30 जून 2026 |
| Tyler-Stone Wealth Management | $2206080 | 0.14% | 67259 | शेयर | 30 जून 2025 |
| Golden State Wealth Management, LLC | $2072165 | 0.13% | 47255 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $2010033 | 0.13% | 61281 | शेयर | 30 जून 2025 |
| DAHRING | CUSMANO LLC | $1825598 | 0.12% | 41633 | शेयर | 30 जून 2026 |
| Thayer Partners, LLC / MA | $1622492 | 0.10% | 37001 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1601189 | 0.10% | 36515 | शेयर | 30 जून 2026 |
| StrongBox Wealth, LLC | $1541547 | 0.10% | 35155 | शेयर | 30 जून 2026 |
| DKM Wealth Management, Inc. | $1535847 | 0.10% | 35025 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1424571 | 0.09% | 32487 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1367462 | 0.09% | 31185 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1361326 | 0.09% | 31045 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1351764 | 0.09% | 30827 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $1295460 | 0.08% | 29543 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1292655 | 0.08% | 29479 | शेयर | 30 जून 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1288313 | 0.08% | 29380 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $1272778 | 0.08% | 29026 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1254126 | 0.08% | 28601 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1239498 | 0.08% | 28267 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1124972 | 0.07% | 25655 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1056917 | 0.07% | 24103 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1049744 | 0.07% | 23939 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1008112 | 0.06% | 22990 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $953431 | 0.06% | 21743 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $925367 | 0.06% | 21103 | शेयर | 30 जून 2026 |
| Omnitrust Wealth Management, Inc | $905896 | 0.06% | 24704 | शेयर | 31 मार्च 2026 |
| 4J Wealth Management LLC | $856579 | 0.05% | 19534 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $814969 | 0.05% | 18585 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $793318 | 0.05% | 18233 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775838 | 0.05% | 17693 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $769962 | 0.05% | 17559 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764612 | 0.05% | 17437 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $755085 | 0.05% | 17220 | शेयर | 30 जून 2026 |
| CWM, LLC | $748251 | 0.05% | 20405 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $720938 | 0.05% | 16441 | शेयर | 30 जून 2026 |
| Financial Security Advisor, Inc. | $699680 | 0.04% | 15956 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $695910 | 0.04% | 15870 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680114 | 0.04% | 15510 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $663626 | 0.04% | 15134 | शेयर | 30 जून 2026 |
| World Investment Advisors | $633558 | 0.04% | 16935 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $633194 | 0.04% | 14440 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $632825 | 0.04% | 14431 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $600806 | 0.04% | 13701 | शेयर | 30 जून 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $594387 | 0.04% | 13555 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $557261 | 0.04% | 12708 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
आकार में समान
| फंड | AUM |
|---|---|
| HFXI New York Life Investments ETF T… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |