T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
Yönetim Şirketi · ARCX · Seri S000067976 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$2.8M
- Çeyrek sonu Mar 2026
- -$192K
- Son 12 ay
- +$43.1M
Nis 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.
Tam bileşim 124 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 844741108 | $3.3M | 0,89 | 86.692 | EC | US |
| WELLS FARGO & CO | 949746101 | $3.2M | 0,88 | 40.667 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.2M | 0,87 | 33.142 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $3.1M | 0,84 | 31.461 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3.1M | 0,83 | 21.209 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $3.0M | 0,83 | 15.397 | EC | GB |
| TYSON FOODS INC-CL A | 902494103 | $3.0M | 0,81 | 46.381 | EC | US |
| CIGNA GROUP/THE | 125523100 | $3.0M | 0,81 | 11.123 | EC | US |
| SALESFORCE INC | 79466L302 | $3.0M | 0,80 | 15.812 | EC | US |
| RAYONIER INC | 754907103 | $2.9M | 0,79 | 141.416 | EC | US |
| T-MOBILE US INC | 872590104 | $2.9M | 0,78 | 13.629 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $2.9M | 0,78 | 14.046 | EC | US |
| NEWS CORP NEW CLASS A | 65249B109 | $2.8M | 0,77 | 113.794 | EC | US |
| MEDTRONIC PLC | G5960L103 | $2.8M | 0,77 | 32.526 | EC | IE |
| ALLSTATE CORP | 020002101 | $2.8M | 0,76 | 13.553 | EC | US |
| KENVUE INC | 49177J102 | $2.7M | 0,75 | 158.760 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.7M | 0,72 | 24.220 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2.5M | 0,69 | 7.082 | EC | US |
| INTEL CORP | 458140100 | $2.5M | 0,68 | 56.948 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $2.5M | 0,68 | 25.935 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.5M | 0,67 | 9.129 | EC | US |
| WALMART INC | 931142103 | $2.3M | 0,63 | 18.679 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.3M | 0,62 | 37.542 | EC | US |
| AGCO CORP | 001084102 | $2.3M | 0,62 | 19.607 | EC | US |
| UNION PACIFIC CORP | 907818108 | $2.2M | 0,61 | 9.198 | EC | US |
| SLB LTD | 806857108 | $2.1M | 0,56 | 40.121 | EC | CW |
| JOHNSON & JOHNSON | 478160104 | $2.1M | 0,56 | 8.394 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $2.0M | 0,54 | 60.766 | EC | US |
| WEST FRASER TIMBER CO LTD | 952845105 | $2.0M | 0,54 | 30.310 | EC | CA |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.9M | 0,51 | 3.826 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.8M | 0,48 | 22.750 | EC | US |
| WILLIAMS COS INC | 969457100 | $1.7M | 0,48 | 24.003 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $1.7M | 0,46 | 2.961 | EC | US |
| STATE STREET CORP | 857477103 | $1.6M | 0,44 | 12.740 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $1.6M | 0,44 | 20.525 | EC | US |
| WEYERHAEUSER CO | 962166104 | $1.6M | 0,44 | 65.443 | EC | US |
| TC ENERGY CORP | 87807B107 | $1.6M | 0,42 | 24.798 | EC | CA |
| RALLIANT CORP | 750940108 | $1.4M | 0,39 | 34.050 | EC | US |
| COMCAST CORP-CLASS A | 20030N101 | $1.4M | 0,37 | 47.293 | EC | US |
| EQT CORP | 26884L109 | $1.3M | 0,35 | 20.397 | EC | US |
| WATERS CORP | 941848103 | $1.3M | 0,35 | 4.280 | EC | US |
| NOVO-NORDISK A/S-SPONS ADR | 670100205 | $1.2M | 0,32 | 32.212 | EC | DK |
| STANDARDAERO INC | 85423L103 | $1.2M | 0,31 | 44.622 | EC | US |
| DOVER CORP | 260003108 | $1.1M | 0,31 | 5.505 | EC | US |
| FISERV INC | 337738108 | $1.1M | 0,30 | 20.071 | EC | US |
| SOUTH BOW CORP | 83671M105 | $1.1M | 0,30 | 32.581 | EC | CA |
| AVERY DENNISON CORP | 053611109 | $1.1M | 0,30 | 6.283 | EC | US |
| MATTEL INC | 577081102 | $1.1M | 0,29 | 74.343 | EC | US |
| MIDDLEBY CORP | 596278101 | $1.1M | 0,29 | 7.940 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.0M | 0,27 | 12.642 | EC | US |
Kurumsal Sahipler (13F) 50 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13.805.365 | 18,10% | 274.025 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.694.356 | 16,64% | 253.209 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $7.018.949 | 9,20% | 139.320 | Hisse senetleri | 30 Haziran 2026 |
| Lantz Financial LLC | $6.603.477 | 8,66% | 131.073 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $4.974.526 | 6,52% | 97.083 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $3.546.093 | 4,65% | 78.773 | Hisse senetleri | 31 Mart 2026 |
| Riggs Capital Management LLC | $3.306.115 | 4,33% | 81.512 | Hisse senetleri | 31 Aralık 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.151.899 | 4,13% | 62.563 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.465.743 | 3,23% | 48.943 | Hisse senetleri | 30 Haziran 2026 |
| Associated Banc-Corp | $2.205.737 | 2,89% | 43.782 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.188.398 | 2,87% | 43.437 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.841.381 | 2,41% | 36.546 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.682.799 | 2,21% | 33.402 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.910 | 1,52% | 23.003 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.015.916 | 1,33% | 20.165 | Hisse senetleri | 30 Haziran 2026 |
| Triangle Securities Wealth Management | $1.000.708 | 1,31% | 19.863 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $821.000 | 1,08% | 16.287 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $678.871 | 0,89% | 13.475 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $660.771 | 0,87% | 13.116 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $634.343 | 0,83% | 12.591 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $575.575 | 0,75% | 11.425 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $438.155 | 0,57% | 8.697 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $411.605 | 0,54% | 8.170 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $345.835 | 0,45% | 6.865 | Hisse senetleri | 30 Haziran 2026 |
| OARSMAN CAPITAL, INC. | $335.380 | 0,44% | 6.657 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $326.059 | 0,43% | 6.472 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $301.744 | 0,40% | 5.989 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $280.113 | 0,37% | 5.560 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $269.331 | 0,35% | 5.346 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $248.525 | 0,33% | 4.933 | Hisse senetleri | 30 Haziran 2026 |
| Skopos Labs, Inc. | $222.067 | 0,29% | 4.933 | Hisse senetleri | 31 Mart 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207.659 | 0,27% | 4.121 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $191.514 | 0,25% | 3.801 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $175.625 | 0,23% | 3.486 | Hisse senetleri | 30 Haziran 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.611 | 0,21% | 3.187.979 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $71.792 | 0,09% | 1.425 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $59.046 | 0,08% | 1.172 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $53.168 | 0,07% | 1.055 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $47.861 | 0,06% | 950 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $28.667 | 0,04% | 569 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Corp | $28.062 | 0,04% | 557 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $20.152 | 0,03% | 400 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $20.152 | 0,03% | 400 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $8.514 | 0,01% | 169 | Hisse senetleri | 30 Haziran 2026 |
| M Holdings Securities, Inc. | $2.535 | 0,00% | 50.222 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $2.484 | 0,00% | 55 | Hisse senetleri | 31 Aralık 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.640 | 0,00% | 32.543 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $617 | 0,00% | 12.250 | Hisse senetleri | 30 Haziran 2026 |
| Financial Connections Group, Inc. | $144 | 0,00% | 3.219 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| MXI iShares Trust | $368.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| NUEM Nushares ETF Trust | $371.4M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| CAML Professionally Managed Portfoli… | $375.8M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |