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 |
|---|---|---|---|---|---|---|
| PR RNO PROPERTY OWNER 1 144A | 69393LAA1 | $175K | 0,03 | 175.000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN 144A | 83003AAA8 | $175K | 0,03 | 170.000 | DBT | US |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | $174K | 0,03 | 173.732 | LON | US |
| FNMA 30 YR | 3133KPMB1 | $174K | 0,03 | 185.074 | ABS-MBS | US |
| FNMA 20YR | 3132D9LJ1 | $173K | 0,03 | 184.835 | ABS-MBS | US |
| FNMA 30 YR | 31427QJ94 | $173K | 0,03 | 174.730 | ABS-MBS | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $173K | 0,03 | 160.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAM4 | $173K | 0,03 | 175.000 | DBT | US |
| SFAST 2024-1A B 144A | 78435VAE2 | $172K | 0,03 | 170.000 | ABS-O | US |
| CONSTELLATION EN GEN LLC 144A | 210385AJ9 | $172K | 0,03 | 172.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $172K | 0,03 | 205.000 | DBT | US |
| AESOP 2023-2A D 144A | 05377RKG8 | $171K | 0,03 | 170.833 | ABS-O | US |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | $170K | 0,03 | 179.093 | LON | US |
| LAMAR MEDIA CORP TL B 1L BANKDEBT | 513076BE8 | $170K | 0,03 | 170.000 | LON | US |
| MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | $170K | 0,03 | 175.000 | DBT | US |
| INTEL CORP | 458140CS7 | $170K | 0,03 | 170.000 | DBT | US |
| TRANSDIGM INC 144A | 893647CB1 | $169K | 0,03 | 170.000 | DBT | US |
| CONSTELLATION EN GEN LLC 144A | 210385AG5 | $168K | 0,03 | 169.000 | DBT | US |
| FNMA 30 YR | 31418EAP5 | $168K | 0,03 | 191.011 | ABS-MBS | US |
| CHENIERE ENERGY INC 144A | 16411RAP4 | $168K | 0,03 | 170.000 | DBT | US |
| CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | $168K | 0,03 | 168.047 | LON | US |
| AESOP 2025-3A B 144A | 05377RKX1 | $167K | 0,03 | 170.000 | ABS-O | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAF9 | $167K | 0,03 | 180.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $167K | 0,03 | 164.000 | DBT | US |
| MATADOR RESOURCES CO 144A | 576485AH9 | $166K | 0,03 | 165.000 | DBT | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AA4 | $166K | 0,03 | 150.000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAD0 | $165K | 0,03 | 165.000 | DBT | US |
| PANTHER ESCROW ISSUER 144A | 69867RAA5 | $165K | 0,03 | 165.000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAJ2 | $165K | 0,03 | 155.000 | DBT | US |
| BX 2024-SLCT C 144A | 12433JAE0 | $165K | 0,03 | 165.000 | ABS-MBS | US |
| AFFRM 2026-X1 C 144A | 00835EAC4 | $165K | 0,03 | 165.000 | ABS-O | US |
| FNMA 30 YR | 3140BNZG6 | $165K | 0,03 | 163.371 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $165K | 0,03 | 165.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $164K | 0,03 | 154.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC 144A | 71424VAB6 | $164K | 0,03 | 160.000 | DBT | US |
| REALPAGE INC TL B 1L BANKDEBT | 75605VAD4 | $164K | 0,03 | 169.556 | LON | US |
| FNMA 30 YR | 3140XD3Q7 | $164K | 0,03 | 192.879 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAD8 | $164K | 0,03 | 163.000 | DBT | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $164K | 0,03 | 162.885 | LON | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $163K | 0,03 | 3.250 | EP | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $163K | 0,03 | 160.000 | DBT | CA |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $163K | 0,03 | 164.175 | LON | US |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | $163K | 0,03 | 180.032 | LON | US |
| ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | $162K | 0,03 | 163.627 | LON | US |
| GNR 2021-57 AI | 38382QAU4 | $162K | 0,03 | 1.407.991 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAC0 | $160K | 0,03 | 160.000 | DBT | US |
| BOEING CO/THE CVT 6.000000 | 097023204 | $160K | 0,03 | 2.219 | EP | US |
| AUGUSTA SPINCO CORPORATI | 051473AE6 | $159K | 0,03 | 160.000 | DBT | US |
| CIGNA GROUP/THE | 125523CX6 | $159K | 0,03 | 160.000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $159K | 0,03 | 160.000 | DBT | US |
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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| NXTG First Trust Exchange-Traded Fun… | $563.9M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |