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 |
|---|---|---|---|---|---|---|
| BANK5 2024-5YR10 AS | 06604AAM6 | $1.2M | 0,21 | 1.155.000 | ABS-MBS | US |
| CROSS 2026-NQM3 A1 144A | 227925AA2 | $1.2M | 0,21 | 1.160.410 | ABS-MBS | US |
| BABSN 2021-3A B1R 144A | 06762TAN1 | $1.2M | 0,20 | 1.150.000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179XFG6 | $1.1M | 0,20 | 1.217.127 | ABS-MBS | US |
| JPMMT 2026-HE1 M1 144A | 46594RAB1 | $1.1M | 0,20 | 1.150.000 | ABS-O | US |
| EFMT 2025-NQM3 A1 144A | 26846YAC2 | $1.1M | 0,20 | 1.127.753 | ABS-MBS | US |
| US TREASURY N/B | 91282CHW4 | $1.1M | 0,20 | 1.130.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $1.1M | 0,20 | 1.115.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $1.1M | 0,20 | 1.130.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $1.1M | 0,20 | 1.200.000 | DBT | CA |
| HARB 2018-1A CR2 144A | 41154XBA2 | $1.1M | 0,20 | 1.120.000 | ABS-CBDO | KY |
| CAS 2025-R02 1A1 144A | 20754TAB8 | $1.1M | 0,20 | 1.110.828 | ABS-MBS | US |
| JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | $1.1M | 0,20 | 1.099.304 | ABS-MBS | US |
| MNW 2026-2MW B 144A | 563126AC5 | $1.1M | 0,20 | 1.095.000 | ABS-MBS | US |
| FNMA 15 YR TBA JUN | 01F022469 | $1.1M | 0,20 | 1.165.000 | ABS-MBS | US |
| FNMA 30 YR | 31418ET42 | $1.1M | 0,20 | 1.135.034 | ABS-MBS | US |
| GNMA II TBA JUN | 21H020667 | $1.1M | 0,19 | 1.330.000 | ABS-MBS | US |
| SERBIA 144A | 817477AK8 | $1.1M | 0,19 | 1.110.000 | DBT | RS |
| COLOMBIA | 195325EP6 | $1.1M | 0,19 | 1.035.000 | DBT | CO |
| TPMT 2024-5 A1B 144A | 891944AB6 | $1.1M | 0,19 | 1.086.804 | ABS-MBS | US |
| BOEING CO/THE | 097023DT9 | $1.1M | 0,19 | 952.000 | DBT | US |
| FNMA 30 YR | 3132DVFB6 | $1.1M | 0,19 | 1.055.674 | ABS-MBS | US |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | $1.1M | 0,19 | 1.081.059 | LON | US |
| FNMA 30 YR TBA JUN | 01F060667 | $1.1M | 0,19 | 1.045.000 | ABS-MBS | US |
| CAIXABANK SA 144A | 12803RAH7 | $1.0M | 0,19 | 1.000.000 | DBT | ES |
| FNMA 30 YR | 3140QVWK6 | $1.0M | 0,18 | 1.023.917 | ABS-MBS | US |
| SHACK 2019-14A BRR 144A | 81880XAY8 | $1.0M | 0,18 | 1.010.000 | ABS-CBDO | KY |
| ORACLE CORP | 68389XDR3 | $1.0M | 0,18 | 1.155.000 | DBT | US |
| FNMA 30 YR | 31427MNT4 | $1.0M | 0,18 | 1.185.541 | ABS-MBS | US |
| OBX 2025-NQM6 A1 144A | 67448UAA0 | $1.0M | 0,18 | 996.804 | ABS-MBS | US |
| BATLN 2020-15A BR 144A | 07131AAR5 | $1.0M | 0,18 | 1.000.000 | ABS-CBDO | KY |
| TRNTS 2017-7A A1R2 144A | 89641CAU5 | $1.0M | 0,18 | 1.000.000 | ABS-CBDO | KY |
| BANK5 2024-5YR8 AS | 065923BF0 | $999K | 0,18 | 965.000 | ABS-MBS | US |
| ARIFL 2025-A B 144A | 04033CAD8 | $998K | 0,18 | 1.000.000 | ABS-O | US |
| FNMA 30 YR | 3140W3PV5 | $997K | 0,18 | 987.638 | ABS-MBS | US |
| BMO 2024-5C5 AS | 05593RAF9 | $993K | 0,18 | 960.000 | ABS-MBS | US |
| FNMA 30 YR | 3140W0SL0 | $987K | 0,18 | 1.112.395 | ABS-MBS | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $986K | 0,18 | 1.011.017 | LON | US |
| FNMA 30 YR | 31418EJ43 | $977K | 0,17 | 1.072.932 | ABS-MBS | US |
| FNMA 30 YR | 3132DWGG2 | $970K | 0,17 | 978.528 | ABS-MBS | US |
| IVORY COAST 144A | 221625AV8 | $965K | 0,17 | 885.000 | DBT | CI |
| RCKT 2025-CES3 A1A 144A | 749420AA3 | $964K | 0,17 | 961.945 | ABS-O | US |
| REPUBLIC OF ARGENTINA | 040114HT0 | $948K | 0,17 | 1.230.000 | DBT | AR |
| HARBOUR ENERGY PLC 144A | 411618AD3 | $947K | 0,17 | 920.000 | DBT | GB |
| REALT 2025-1A A1 144A | 75585RSS5 | $947K | 0,17 | 1.303.474 | ABS-MBS | CA |
| GCAT 2026-NQM2 A1 144A | 36173JAE3 | $941K | 0,17 | 938.772 | ABS-MBS | US |
| AFRMT 2026-2A A 144A | 00833KAA6 | $934K | 0,17 | 935.000 | ABS-O | US |
| FNMA 30 YR | 3132DTQS2 | $926K | 0,16 | 916.643 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $920K | 0,16 | 910.000 | DBT | US |
| NWML 2024-1AR A1R 144A | 81785BAL0 | $910K | 0,16 | 910.000 | ABS-CBDO | KY |
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 |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| 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 |