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 |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. | — | -$4 | 0,00 | 1 | DFE | CA |
| State Street Bank & Trust Co. | — | -$5 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$7 | 0,00 | 1 | DFE | CZ |
| State Street Bank & Trust Co. | — | -$8 | 0,00 | 1 | DFE | NZ |
| JPMorgan Chase Bank N.A. | — | -$8 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$8 | 0,00 | 1 | DFE | ZA |
| State Street Bank & Trust Co. | — | -$9 | 0,00 | 1 | DFE | CN |
| JPMorgan Chase Bank N.A. | — | -$10 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$10 | 0,00 | 1 | DFE | BR |
| JPMorgan Chase Bank N.A. | — | -$10 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$12 | 0,00 | 1 | DFE | CA |
| State Street Bank & Trust Co. | — | -$13 | 0,00 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | -$14 | 0,00 | 1 | DFE | SG |
| State Street Bank & Trust Co. | — | -$14 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$16 | 0,00 | 1 | DFE | PH |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | SE |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | PH |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | HU |
| State Street Bank & Trust Co. | — | -$18 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$18 | 0,00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$20 | 0,00 | 1 | DFE | NZ |
| State Street Bank & Trust Co. | — | -$20 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$23 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$24 | 0,00 | 1 | DFE | ID |
| State Street Bank & Trust Co. | — | -$34 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$37 | 0,00 | 1 | DFE | HU |
| JPMorgan Chase Bank N.A. | — | -$40 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$42 | 0,00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | -$47 | 0,00 | 1 | DFE | PE |
| JPMorgan Chase Bank N.A. | — | -$50 | 0,00 | 1 | DFE | EG |
| JPMorgan Chase Bank N.A. | — | -$51 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$61 | 0,00 | 1 | DFE | JP |
| JPMorgan Chase Bank N.A. | — | -$63 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$64 | 0,00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$68 | 0,00 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$69 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$78 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$79 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$89 | 0,00 | 1 | DFE | PL |
| State Street Bank & Trust Co. | — | -$95 | 0,00 | 1 | DFE | PE |
| State Street Bank & Trust Co. | — | -$96 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$97 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$97 | 0,00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$102 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$102 | 0,00 | 1 | DFE | KR |
| State Street Bank & Trust Co. | — | -$108 | 0,00 | 1 | DFE | CN |
| State Street Bank & Trust Co. | — | -$115 | 0,00 | 1 | DFE | PH |
| JPMorgan Chase Bank N.A. | — | -$116 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$238 | 0,00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | -$245 | 0,00 | 1 | DFE | CH |
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 |