T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Yönetim Şirketi · ARCX · Seri S000071604 · 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)
- +$21.1M
- Çeyrek sonu Mar 2026
- +$73.8M
- Son 12 ay
- +$367.6M
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 311 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $162.0M | 7,73 | 928.727 | EC | US |
| APPLE INC | 037833100 | $145.8M | 6,96 | 574.422 | EC | US |
| MICROSOFT CORP | 594918104 | $103.8M | 4,96 | 280.515 | EC | US |
| AMAZON.COM INC | 023135106 | $79.0M | 3,77 | 379.207 | EC | US |
| ALPHABET INC CL C | 02079K107 | $66.3M | 3,17 | 231.290 | EC | US |
| BROADCOM INC | 11135F101 | $58.6M | 2,80 | 189.410 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $50.3M | 2,40 | 87.837 | EC | US |
| ALPHABET INC CL A | 02079K305 | $49.5M | 2,36 | 172.035 | EC | US |
| TESLA INC | 88160R101 | $37.1M | 1,77 | 99.775 | EC | US |
| ELI LILLY & CO | 532457108 | $28.9M | 1,38 | 31.445 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $28.2M | 1,35 | 95.811 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.5M | 1,12 | 138.249 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $21.6M | 1,03 | 71.428 | EC | US |
| T-MOBILE US INC | 872590104 | $21.6M | 1,03 | 102.730 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $21.2M | 1,01 | 44.208 | EC | US |
| WALMART INC | 931142103 | $20.7M | 0,99 | 166.874 | EC | US |
| NETFLIX INC | 64110L106 | $20.5M | 0,98 | 212.721 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $20.0M | 0,95 | 81.650 | EC | US |
| CHEVRON CORP | 166764100 | $17.1M | 0,82 | 82.808 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $16.8M | 0,80 | 33.554 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $16.3M | 0,78 | 16.405 | EC | US |
| CATERPILLAR INC | 149123101 | $15.9M | 0,76 | 22.467 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $15.6M | 0,74 | 76.650 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $14.7M | 0,70 | 43.575 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.7M | 0,70 | 189.252 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $14.6M | 0,69 | 298.512 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $14.2M | 0,68 | 98.528 | EC | US |
| GE Aerospace | 369604301 | $13.7M | 0,65 | 48.124 | EC | US |
| HOME DEPOT INC | 437076102 | $13.5M | 0,64 | 41.038 | EC | US |
| ABBVIE INC | 00287Y109 | $13.4M | 0,64 | 61.409 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $13.2M | 0,63 | 38.554 | EC | US |
| CITIGROUP INC | 172967424 | $13.1M | 0,63 | 115.683 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $12.9M | 0,62 | 107.326 | EC | US |
| COCA-COLA CO/THE | 191216100 | $12.9M | 0,62 | 169.714 | EC | US |
| LINDE PLC | G54950103 | $11.7M | 0,56 | 23.619 | EC | IE |
| MCDONALD S CORP | 580135101 | $11.1M | 0,53 | 35.858 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $11.0M | 0,52 | 66.362 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 0,50 | 38.474 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $10.2M | 0,49 | 77.110 | EC | US |
| CHUBB LTD | H1467J104 | $9.7M | 0,46 | 29.863 | EC | CH |
| NEXTERA ENERGY INC | 65339F101 | $9.5M | 0,45 | 102.552 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $9.2M | 0,44 | 63.200 | EC | US |
| ORACLE CORP | 68389X105 | $9.2M | 0,44 | 62.446 | EC | US |
| INTEL CORP | 458140100 | $9.0M | 0,43 | 203.719 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $8.7M | 0,42 | 92.845 | EC | US |
| DEERE & CO | 244199105 | $8.5M | 0,41 | 15.152 | EC | US |
| MORGAN STANLEY | 617446448 | $8.4M | 0,40 | 51.186 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $8.4M | 0,40 | 48.353 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.3M | 0,40 | 59.888 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.3M | 0,40 | 38.946 | EC | US |
Sayfa 1
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Kurumsal Sahipler (13F) 147 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 |
|---|---|---|---|---|---|
| National Pension Service | $452.170.714 | 16,79% | 9.513.375 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.261.934 | 16,01% | 9.073.468 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $413.467.558 | 15,35% | 8.699.086 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $178.098.346 | 6,61% | 3.747.072 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144.630.540 | 5,37% | 3.042.932 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $119.259.106 | 4,43% | 2.509.133 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $82.790.891 | 3,07% | 1.741.866 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $64.130.131 | 2,38% | 1.349.256 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61.447.978 | 2,28% | 1.292.825 | Hisse senetleri | 30 Haziran 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.591.039 | 2,18% | 1.232.717 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $38.712.704 | 1,44% | 814.490 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.155.821 | 1,42% | 802.773 | Hisse senetleri | 30 Haziran 2026 |
| Frontier Asset Management, LLC | $36.817.439 | 1,37% | 774.615 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $36.273.232 | 1,35% | 763.165 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $35.277.448 | 1,31% | 742.214 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $33.965.555 | 1,26% | 714.613 | Hisse senetleri | 30 Haziran 2026 |
| Prodigy Asset Management LLC | $33.655.412 | 1,25% | 708.088 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $32.545.780 | 1,21% | 684.742 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.468.806 | 1,06% | 598.965 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $23.669.453 | 0,88% | 497.990 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $21.078.032 | 0,78% | 443.468 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.075.753 | 0,78% | 443.420 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $19.154.639 | 0,71% | 403.001 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.493.405 | 0,69% | 398.823 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $16.323.077 | 0,61% | 343.427 | Hisse senetleri | 30 Haziran 2026 |
| NBZ Investment Advisors LLC | $15.591.484 | 0,58% | 328.035 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $15.506.952 | 0,58% | 326.256 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $14.267.301 | 0,53% | 300.175 | Hisse senetleri | 30 Haziran 2026 |
| James J. Burns & Company, LLC | $13.259.385 | 0,49% | 278.970 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $12.826.222 | 0,48% | 269.855 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.686.296 | 0,43% | 245.872 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $11.323.136 | 0,42% | 238.231 | Hisse senetleri | 30 Haziran 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.991.519 | 0,37% | 210.215 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $9.966.965 | 0,37% | 209.698 | Hisse senetleri | 30 Haziran 2026 |
| Rollins Financial Advisors, LLC | $9.262.743 | 0,34% | 194.882 | Hisse senetleri | 30 Haziran 2026 |
| Bryant Woods Investment Advisors, LLC | $7.865.701 | 0,29% | 165.486 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.345.857 | 0,27% | 154.552 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $7.004.021 | 0,26% | 147.360 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.078.160 | 0,23% | 127.880 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $5.841.745 | 0,22% | 150.212 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $5.819.011 | 0,22% | 122.428 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.585.182 | 0,21% | 117.509 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $5.488.508 | 0,20% | 115.475 | Hisse senetleri | 30 Haziran 2026 |
| Future Financial Wealth Managment LLC | $5.385.894 | 0,20% | 115.478 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.083.904 | 0,19% | 106.962 | Hisse senetleri | 30 Haziran 2026 |
| Hopwood Financial Services, Inc. | $4.649.284 | 0,17% | 97.818 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $3.825.183 | 0,14% | 80.479 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $3.376.494 | 0,13% | 71.039 | Hisse senetleri | 30 Haziran 2026 |
| 4J Wealth Management LLC | $3.098.174 | 0,12% | 65.184 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.672.639 | 0,10% | 55.995 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.524.806 | 0,09% | 53.165 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.496.181 | 0,09% | 52.518 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $2.253.689 | 0,08% | 47.416 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $2.000.538 | 0,07% | 42.090 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.968.363 | 0,07% | 41.413 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.957.092 | 0,07% | 41.156 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $1.863.889 | 0,07% | 39.215 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.850.173 | 0,07% | 39.357 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.791.243 | 0,07% | 37.687 | Hisse senetleri | 30 Haziran 2026 |
| Cox Capital Mgt LLC | $1.644.074 | 0,06% | 34.590 | Hisse senetleri | 30 Haziran 2026 |
| DHK Financial Advisors, Inc. | $1.528.338 | 0,06% | 39.299 | Hisse senetleri | 30 Haziran 2025 |
| INTEGRITY ALLIANCE, LLC. | $1.465.065 | 0,05% | 30.824 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $1.456.275 | 0,05% | 30.635 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.204.695 | 0,04% | 25.346 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $1.186.633 | 0,04% | 24.966 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $1.077.974 | 0,04% | 22.680 | Hisse senetleri | 30 Haziran 2026 |
| Skyview Financial Group LLC | $1.064.504 | 0,04% | 24.883 | Hisse senetleri | 31 Aralık 2025 |
| Atria Investments, Inc | $930.905 | 0,03% | 19.586 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $872.888 | 0,03% | 18.365 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $822.126 | 0,03% | 17.297 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.493 | 0,03% | 15.853 | Hisse senetleri | 30 Haziran 2026 |
| SageGuard Financial Group, LLC | $724.095 | 0,03% | 15.234 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $720.843 | 0,03% | 16.850 | Hisse senetleri | 31 Aralık 2025 |
| Gryphon Financial Partners LLC | $707.342 | 0,03% | 14.882 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $665.301 | 0,02% | 13.933 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $598.308 | 0,02% | 12.588 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $574.053 | 0,02% | 12.078 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $543.286 | 0,02% | 11.430 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $524.446 | 0,02% | 11.034 | Hisse senetleri | 30 Haziran 2026 |
| 2UniFi Bank | $522.170 | 0,02% | 12.767 | Hisse senetleri | 31 Mart 2026 |
| SAX WEALTH ADVISORS, LLC | $504.747 | 0,02% | 12.341 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $489.979 | 0,02% | 10.309 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $487.610 | 0,02% | 10.259 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $477.677 | 0,02% | 10.050 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $454.383 | 0,02% | 9.317 | Hisse senetleri | 30 Haziran 2026 |
| Welch Group, LLC | $439.083 | 0,02% | 9.238 | Hisse senetleri | 30 Haziran 2026 |
| True Vision MN LLC | $427.528 | 0,02% | 10.453 | Hisse senetleri | 31 Mart 2026 |
| Sterling Investment Advisors, Ltd. | $426.582 | 0,02% | 8.975 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $424.776 | 0,02% | 8.937 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $415.365 | 0,02% | 8.739 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $415.016 | 0,02% | 8.732 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $410.943 | 0,02% | 8.646 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $402.722 | 0,01% | 8.473 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $382.712 | 0,01% | 8.052 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $370.548 | 0,01% | 7.796 | Hisse senetleri | 30 Haziran 2026 |
| CWA Asset Management Group, LLC | $338.223 | 0,01% | 7.116 | Hisse senetleri | 30 Haziran 2026 |
| MainStreet Investment Advisors LLC | $331.522 | 0,01% | 6.975 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311.987 | 0,01% | 6.564 | Hisse senetleri | 30 Haziran 2026 |
| Bluesphere Advisors LLC | $309.896 | 0,01% | 6.520 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $299.298 | 0,01% | 6.297 | 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) |
|---|---|
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |