T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Perusahaan Manajemen · ARCX · Seri S000071604 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$21.1M
- Kuartal berakhir Mar 2026
- +$73.8M
- 12 bulan terakhir
- +$367.6M
Apr 2025 – Mar 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.
Komposisi Penuh 311 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 883556102 | $8.2M | 0,39 | 16.762 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $8.1M | 0,39 | 8.144.847 | STIV | US |
| BOEING CO/THE | 097023105 | $7.9M | 0,38 | 39.527 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $7.8M | 0,37 | 8.766 | EC | US |
| CIENA CORP | 171779309 | $7.6M | 0,36 | 19.528 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $7.5M | 0,36 | 8.923 | EC | US |
| TJX COMPANIES INC | 872540109 | $7.3M | 0,35 | 45.742 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $7.1M | 0,34 | 15.402 | EC | US |
| US BANCORP | 902973304 | $6.9M | 0,33 | 133.080 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.7M | 0,32 | 65.397 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $6.7M | 0,32 | 26.751 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $6.7M | 0,32 | 9.799 | EC | US |
| CSX CORP | 126408103 | $6.7M | 0,32 | 162.240 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $6.6M | 0,32 | 52.498 | EC | US |
| ALLSTATE CORP | 020002101 | $6.5M | 0,31 | 31.146 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | $6.4M | 0,30 | 16.262 | EC | IE |
| BOOKING HOLDINGS INC | 09857L108 | $6.2M | 0,30 | 1.482 | EC | US |
| XCEL ENERGY INC | 98389B100 | $6.2M | 0,30 | 77.937 | EC | US |
| SALESFORCE INC | 79466L302 | $6.2M | 0,30 | 33.119 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $6.2M | 0,29 | 50.273 | EC | US |
| SOUTHERN CO/THE | 842587107 | $6.2M | 0,29 | 63.845 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $6.2M | 0,29 | 21.810 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $6.0M | 0,29 | 38.240 | EC | US |
| KLA CORP | 482480100 | $5.9M | 0,28 | 4.001 | EC | US |
| ANALOG DEVICES INC | 032654105 | $5.9M | 0,28 | 18.462 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $5.8M | 0,28 | 27.802 | EC | IE |
| WILLIAMS COS INC | 969457100 | $5.8M | 0,28 | 79.464 | EC | US |
| PROLOGIS INC | 74340W103 | $5.7M | 0,27 | 43.245 | EC | US |
| CORNING INC | 219350105 | $5.7M | 0,27 | 41.834 | EC | US |
| DANAHER CORP | 235851102 | $5.7M | 0,27 | 29.825 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.6M | 0,27 | 14.123 | EC | US |
| S&P GLOBAL INC | 78409V104 | $5.6M | 0,27 | 13.168 | EC | US |
| EQUINIX INC | 29444U700 | $5.6M | 0,27 | 5.668 | EC | US |
| STRYKER CORP | 863667101 | $5.5M | 0,26 | 16.873 | EC | US |
| BLACKROCK INC | 09290D101 | $5.5M | 0,26 | 5.743 | EC | US |
| PEPSICO INC | 713448108 | $5.5M | 0,26 | 35.440 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.5M | 0,26 | 27.695 | EC | US |
| RTX CORP | 75513E101 | $5.4M | 0,26 | 28.119 | EC | US |
| PACCAR INC | 693718108 | $5.3M | 0,25 | 46.227 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.3M | 0,25 | 11.845 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $5.2M | 0,25 | 72.945 | EC | US |
| BLOCK INC | 852234103 | $5.2M | 0,25 | 86.937 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5.2M | 0,25 | 82.573 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.1M | 0,24 | 16.798 | EC | US |
| SAIA INC | 78709Y105 | $5.0M | 0,24 | 14.357 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $5.0M | 0,24 | 8.327 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $5.0M | 0,24 | 42.309 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.0M | 0,24 | 21.578 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.0M | 0,24 | 69.044 | EC | US |
| INTUIT INC | 461202103 | $4.9M | 0,23 | 11.385 | EC | US |
Halaman 2
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Pemilik institusional (13F) 147 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| National Pension Service | $452.170.714 | 16,79% | 9.513.375 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.261.934 | 16,01% | 9.073.468 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $413.467.558 | 15,35% | 8.699.086 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $178.098.346 | 6,61% | 3.747.072 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144.630.540 | 5,37% | 3.042.932 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $119.259.106 | 4,43% | 2.509.133 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $82.790.891 | 3,07% | 1.741.866 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $64.130.131 | 2,38% | 1.349.256 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61.447.978 | 2,28% | 1.292.825 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.591.039 | 2,18% | 1.232.717 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $38.712.704 | 1,44% | 814.490 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.155.821 | 1,42% | 802.773 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $36.817.439 | 1,37% | 774.615 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $36.273.232 | 1,35% | 763.165 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $35.277.448 | 1,31% | 742.214 | Saham | 30 Juni 2026 |
| First National Trust Co | $33.965.555 | 1,26% | 714.613 | Saham | 30 Juni 2026 |
| Prodigy Asset Management LLC | $33.655.412 | 1,25% | 708.088 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $32.545.780 | 1,21% | 684.742 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.468.806 | 1,06% | 598.965 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $23.669.453 | 0,88% | 497.990 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.078.032 | 0,78% | 443.468 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.075.753 | 0,78% | 443.420 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $19.154.639 | 0,71% | 403.001 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.493.405 | 0,69% | 398.823 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $16.323.077 | 0,61% | 343.427 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $15.591.484 | 0,58% | 328.035 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.506.952 | 0,58% | 326.256 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $14.267.301 | 0,53% | 300.175 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $13.259.385 | 0,49% | 278.970 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $12.826.222 | 0,48% | 269.855 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.686.296 | 0,43% | 245.872 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $11.323.136 | 0,42% | 238.231 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.991.519 | 0,37% | 210.215 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.966.965 | 0,37% | 209.698 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $9.262.743 | 0,34% | 194.882 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $7.865.701 | 0,29% | 165.486 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.345.857 | 0,27% | 154.552 | Saham | 30 Juni 2026 |
| ROGCO, LP | $7.004.021 | 0,26% | 147.360 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.078.160 | 0,23% | 127.880 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.841.745 | 0,22% | 150.212 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $5.819.011 | 0,22% | 122.428 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.585.182 | 0,21% | 117.509 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $5.488.508 | 0,20% | 115.475 | Saham | 30 Juni 2026 |
| Future Financial Wealth Managment LLC | $5.385.894 | 0,20% | 115.478 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.083.904 | 0,19% | 106.962 | Saham | 30 Juni 2026 |
| Hopwood Financial Services, Inc. | $4.649.284 | 0,17% | 97.818 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $3.825.183 | 0,14% | 80.479 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $3.376.494 | 0,13% | 71.039 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $3.098.174 | 0,12% | 65.184 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.672.639 | 0,10% | 55.995 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.524.806 | 0,09% | 53.165 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.496.181 | 0,09% | 52.518 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $2.253.689 | 0,08% | 47.416 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $2.000.538 | 0,07% | 42.090 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.968.363 | 0,07% | 41.413 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.957.092 | 0,07% | 41.156 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $1.863.889 | 0,07% | 39.215 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.850.173 | 0,07% | 39.357 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.791.243 | 0,07% | 37.687 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $1.644.074 | 0,06% | 34.590 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.528.338 | 0,06% | 39.299 | Saham | 30 Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $1.465.065 | 0,05% | 30.824 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.456.275 | 0,05% | 30.635 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.204.695 | 0,04% | 25.346 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.186.633 | 0,04% | 24.966 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.077.974 | 0,04% | 22.680 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $1.064.504 | 0,04% | 24.883 | Saham | 31 Des. 2025 |
| Atria Investments, Inc | $930.905 | 0,03% | 19.586 | Saham | 30 Juni 2026 |
| Balefire, LLC | $872.888 | 0,03% | 18.365 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $822.126 | 0,03% | 17.297 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.493 | 0,03% | 15.853 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $724.095 | 0,03% | 15.234 | Saham | 30 Juni 2026 |
| COMERICA BANK | $720.843 | 0,03% | 16.850 | Saham | 31 Des. 2025 |
| Gryphon Financial Partners LLC | $707.342 | 0,03% | 14.882 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $665.301 | 0,02% | 13.933 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $598.308 | 0,02% | 12.588 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $574.053 | 0,02% | 12.078 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $543.286 | 0,02% | 11.430 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $524.446 | 0,02% | 11.034 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $522.170 | 0,02% | 12.767 | Saham | 31 Maret 2026 |
| SAX WEALTH ADVISORS, LLC | $504.747 | 0,02% | 12.341 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $489.979 | 0,02% | 10.309 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $487.610 | 0,02% | 10.259 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $477.677 | 0,02% | 10.050 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $454.383 | 0,02% | 9.317 | Saham | 30 Juni 2026 |
| Welch Group, LLC | $439.083 | 0,02% | 9.238 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $427.528 | 0,02% | 10.453 | Saham | 31 Maret 2026 |
| Sterling Investment Advisors, Ltd. | $426.582 | 0,02% | 8.975 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $424.776 | 0,02% | 8.937 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $415.365 | 0,02% | 8.739 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $415.016 | 0,02% | 8.732 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $410.943 | 0,02% | 8.646 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $402.722 | 0,01% | 8.473 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $382.712 | 0,01% | 8.052 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $370.548 | 0,01% | 7.796 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $338.223 | 0,01% | 7.116 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $331.522 | 0,01% | 6.975 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311.987 | 0,01% | 6.564 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $309.896 | 0,01% | 6.520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $299.298 | 0,01% | 6.297 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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