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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162100 | $4.9M | 0,23 | 13.989 | EC | US |
| SEMPRA | 816851109 | $4.9M | 0,23 | 50.351 | EC | US |
| METLIFE INC | 59156R108 | $4.9M | 0,23 | 68.863 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.9M | 0,23 | 26.666 | EC | US |
| SERVICENOW INC | 81762P102 | $4.8M | 0,23 | 45.647 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $4.8M | 0,23 | 24.384 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.7M | 0,22 | 77.227 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.6M | 0,22 | 6.514 | EC | US |
| AON PLC-CLASS A | G0403H108 | $4.6M | 0,22 | 14.114 | EC | IE |
| FORTIVE CORP | 34959J108 | $4.5M | 0,21 | 80.640 | EC | US |
| PFIZER INC | 717081103 | $4.5M | 0,21 | 158.728 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $4.4M | 0,21 | 47.571 | EC | US |
| GE VERNOVA LLC | 36828A101 | $4.4M | 0,21 | 5.018 | EC | US |
| P G & E CORP | 69331C108 | $4.4M | 0,21 | 247.718 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $4.3M | 0,21 | 14.349 | EC | US |
| SLB LTD | 806857108 | $4.3M | 0,21 | 84.100 | EC | CW |
| TARGA RESOURCES CORP | 87612G101 | $4.2M | 0,20 | 16.938 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $4.2M | 0,20 | 35.797 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $4.2M | 0,20 | 49.231 | EC | US |
| LOWE S COS INC | 548661107 | $4.2M | 0,20 | 17.738 | EC | US |
| PHILLIPS 66 | 718546104 | $4.1M | 0,20 | 22.726 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $4.1M | 0,20 | 16.630 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $4.1M | 0,20 | 36.265 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $4.1M | 0,20 | 51.109 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $4.0M | 0,19 | 20.004 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $3.9M | 0,19 | 15.864 | EC | CA |
| VISTRA CORP | 92840M102 | $3.9M | 0,19 | 25.870 | EC | US |
| WW GRAINGER INC | 384802104 | $3.6M | 0,17 | 3.310 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.6M | 0,17 | 111.454 | EC | US |
| KKR & CO INC | 48251W104 | $3.5M | 0,17 | 38.115 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.5M | 0,17 | 15.556 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $3.5M | 0,17 | 17.568 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $3.4M | 0,16 | 45.500 | EC | US |
| MOODY S CORP | 615369105 | $3.4M | 0,16 | 7.825 | EC | US |
| AUTOZONE INC | 053332102 | $3.3M | 0,16 | 986 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.3M | 0,16 | 3.042 | EC | US |
| JOHNSON CONTROLS INTERNATION | G51502105 | $3.3M | 0,16 | 25.305 | EC | IE |
| GENERAL MOTORS CO | 37045V100 | $3.3M | 0,16 | 44.368 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.3M | 0,16 | 50.013 | EC | US |
| EQT CORP | 26884L109 | $3.3M | 0,16 | 51.110 | EC | US |
| CENCORA INC | 03073E105 | $3.2M | 0,15 | 10.257 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $3.2M | 0,15 | 13.283 | EC | US |
| ROSS STORES INC | 778296103 | $3.2M | 0,15 | 14.787 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.2M | 0,15 | 11.836 | EC | US |
| VIATRIS INC | 92556V106 | $3.2M | 0,15 | 236.702 | EC | US |
| CARVANA CO | 146869102 | $3.2M | 0,15 | 10.158 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $3.1M | 0,15 | 9.783 | EC | US |
| PULTE GROUP INC | 745867101 | $3.1M | 0,15 | 26.521 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.1M | 0,15 | 14.719 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.1M | 0,15 | 33.328 | EC | US |
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 |