T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Verwaltungsgesellschaft · ARCX · Serie S000072798 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $561.8M
- Bestände
- 1.416
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 16,89%
- Effektive Anzahl von Positionen
- 200,9
- Positionen über 1%
- 11
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$16.0M
- Quartalsende Mai 2026
- +$17.1M
- Letzte 12 Monate
- +$10.8M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 1.416 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15.9M | 2,82 | 17.635.000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $11.8M | 2,11 | 13.375.000 | DBT | US |
| US TREASURY N/B | 91282CMK4 | $11.0M | 1,96 | 10.905.000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $10.8M | 1,93 | 10.890.000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $9.6M | 1,72 | 9.910.000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $9.6M | 1,71 | 10.195.000 | DBT | US |
| US TREASURY N/B | 91282CMC2 | $7.6M | 1,35 | 7.475.000 | DBT | US |
| T. Rowe Price Government Reserve Fund | — | $6.3M | 1,12 | 6.279.227 | STIV | US |
| FNMA 30 YR | 31418D7E6 | $6.2M | 1,11 | 7.753.072 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $6.0M | 1,06 | 6.215.000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $5.9M | 1,04 | 5.955.000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $4.7M | 0,84 | 4.700.000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $4.6M | 0,81 | 5.170.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F020661 | $4.5M | 0,81 | 5.675.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0,78 | 4.490.000 | DBT | US |
| US TREASURY N/B | 91282CJG7 | $3.4M | 0,61 | 3.340.000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.2M | 0,58 | 3.270.000 | DBT | US |
| FNMA 30 YR | 3142GVGD7 | $3.2M | 0,57 | 3.140.561 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $3.1M | 0,55 | 3.606.913 | ABS-MBS | US |
| US TREASURY N/B | 912810ST6 | $2.9M | 0,51 | 4.475.000 | DBT | US |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2.7M | 0,49 | 16.565.000 | DBT | BR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2.5M | 0,45 | 2.532.413 | STIV | US |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2.4M | 0,43 | 2.425.000 | DBT | US |
| FNMA 30 YR | 3132DWDC4 | $2.4M | 0,42 | 2.951.194 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F022667 | $2.4M | 0,42 | 2.815.000 | ABS-MBS | US |
| FNMA 30 YR | 3133KNSC8 | $2.3M | 0,41 | 2.726.340 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WLN6 | $2.3M | 0,40 | 2.752.438 | ABS-MBS | US |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2.2M | 0,40 | 2.200.000 | ABS-MBS | US |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2.2M | 0,40 | 2.235.852 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $2.2M | 0,39 | 2.185.000 | DBT | US |
| FNMA 30 YR | 3132DVMA0 | $2.2M | 0,39 | 2.469.601 | ABS-MBS | US |
| US TREASURY N/B | 912810TT5 | $2.2M | 0,39 | 2.505.000 | DBT | US |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2.2M | 0,38 | 2.169.960 | ABS-O | US |
| GNMA LL 30 YR | 36179W2V9 | $2.1M | 0,38 | 2.388.816 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F030660 | $2.1M | 0,38 | 2.430.000 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F032666 | $2.1M | 0,38 | 2.330.000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.1M | 0,38 | 2.462.333 | ABS-MBS | US |
| US TREASURY N/B | 91282CJZ5 | $2.1M | 0,37 | 2.110.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F050668 | $2.0M | 0,36 | 2.065.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CGQ8 | $2.0M | 0,36 | 2.015.000 | DBT | US |
| FNMA 30 YR | 31418EHJ2 | $2.0M | 0,35 | 2.101.190 | ABS-MBS | US |
| FNMA 30 YR | 3142GVJY8 | $2.0M | 0,35 | 1.936.458 | ABS-MBS | US |
| FNMA 30 YR | 3142JTVW0 | $1.9M | 0,33 | 1.890.752 | ABS-MBS | US |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1.9M | 0,33 | 1.841.500 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $1.8M | 0,32 | 2.020.000 | DBT | US |
| FNMA 15YR | 31418ECD0 | $1.7M | 0,31 | 1.905.173 | ABS-MBS | US |
| US TREASURY N/B | 912810TF5 | $1.7M | 0,31 | 2.385.000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $1.7M | 0,31 | 1.795.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F052664 | $1.7M | 0,30 | 1.695.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DSRU8 | $1.7M | 0,30 | 1.713.873 | ABS-MBS | US |
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Sektoraufschlüsselung
Utilities
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 20 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16.479.547 | 28,51% | 411.284 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.269.258 | 26,41% | 381.079 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $9.914.845 | 17,15% | 247.447 | Aktien | 30. Juni 2026 |
| BankPlus Wealth Management LLC | $4.442.562 | 7,68% | 110.869 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.183.414 | 5,51% | 79.217 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.848.118 | 4,93% | 71.081 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.009.137 | 3,48% | 50.143 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $636.488 | 1,10% | 15.885 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $538.077 | 0,93% | 13.429 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $432.620 | 0,75% | 10.797 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $429.053 | 0,74% | 10.669 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $427.491 | 0,74% | 10.669 | Aktien | 30. Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.735 | 0,73% | 10.500.374 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $373.346 | 0,65% | 9.318 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $317.903 | 0,55% | 7.934 | Aktien | 30. Juni 2026 |
| UBS Group AG | $62.428 | 0,11% | 1.558 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.979 | 0,02% | 274 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.256 | 0,02% | 256 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $3.205 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.012 | 0,00% | 25.265 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
| 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 |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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