T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
Verwaltungsgesellschaft · ARCX · Serie S000072799 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 634
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,31%
- Effektive Anzahl von Positionen
- 281,3
- Positionen über 1%
- 2
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)
- +$42.3M
- Quartalsende Mai 2026
- +$156.9M
- Letzte 12 Monate
- +$671.5M
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 634 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| OBX 2019-EXP3 2A2 144A | 67113ABC3 | $138K | 0,01 | 137.615 | ABS-MBS | US |
| CAS 2024-R03 2M1 144A | 207941AA3 | $137K | 0,01 | 137.156 | ABS-MBS | US |
| SFAST 2024-1A A3 144A | 78435VAC6 | $128K | 0,01 | 127.229 | ABS-O | US |
| TPMT 2018-2 A1 144A | 89175VAA1 | $125K | 0,01 | 125.640 | ABS-MBS | US |
| ARIFL 2024-A A2 144A | 00218KAB9 | $121K | 0,01 | 120.242 | ABS-O | US |
| MTLRF 2023-1A A3 144A | 551925AB6 | $120K | 0,01 | 119.726 | ABS-O | US |
| CHPRK 2018-1A A2R 144A | 16409TAQ2 | $115K | 0,01 | 115.429 | ABS-CBDO | KY |
| OBX 2022-NQM1 A1 144A | 67114VAA1 | $107K | 0,01 | 119.065 | ABS-MBS | US |
| DEFT 2024-2 B 144A | 24704EAG3 | $105K | 0,01 | 105.000 | ABS-O | US |
| VERUS 2023-8 A1 144A | 92540DAA3 | $103K | 0,01 | 102.480 | ABS-MBS | US |
| EFMT 2023-1 A1 144A | 26844QAA5 | $99K | 0,01 | 99.564 | ABS-MBS | US |
| FORDR 2021-2 B 144A | 345285AB6 | $99K | 0,01 | 100.000 | ABS-O | US |
| SCFET 2023-1A A3 144A | 784024AC5 | $96K | 0,01 | 95.772 | ABS-O | US |
| DRIVE 2024-2 A3 | 26207AAD5 | $95K | 0,01 | 94.953 | ABS-O | US |
| MVWOT 2021-2A A 144A | 55400KAA3 | $94K | 0,01 | 98.519 | ABS-O | US |
| SRFC 2022-1A C 144A | 82652TAC9 | $81K | 0,01 | 81.171 | ABS-O | US |
| CRVNA 2022-N1 A2 144A | 14686GAB2 | $79K | 0,01 | 79.634 | ABS-O | US |
| EFF 2023-3 A2 144A | 29374LAB6 | $77K | 0,01 | 75.966 | ABS-O | US |
| BVCLN 2024-CAR1 A 144A | 07336QAA0 | $72K | 0,01 | 71.801 | ABS-O | US |
| STACR 2022-DNA5 M1A 144A | 35564KYN3 | $71K | 0,01 | 70.220 | ABS-MBS | US |
| AOMT 2021-5 A1 144A | 03465HAA2 | $71K | 0,01 | 81.270 | ABS-MBS | US |
| AOMT 2022-1 A1 144A | 03464BAA6 | $69K | 0,01 | 74.161 | ABS-MBS | US |
| CAS 2024-R02 1M1 144A | 20754GAA8 | $68K | 0,01 | 67.640 | ABS-MBS | US |
| FREMF 2017-K71 C 144A | 35708WAU4 | $64K | 0,01 | 65.000 | ABS-MBS | US |
| CRVNA 2025-N1 A2 144A | 14688XAB3 | $62K | 0,01 | 61.696 | ABS-O | US |
| Morgan Stanley & Co. International PLC | — | $62K | 0,01 | 1 | DFE | JP |
| PENSKE TRUCK LEASING/PTL 144A | 709599BY9 | $60K | 0,01 | 60.000 | DBT | US |
| VERUS 2021-4 A1 144A | 92538HAA8 | $60K | 0,01 | 70.605 | ABS-MBS | US |
| ALINE 2018-1A BR 144A | 016269AG7 | $59K | 0,01 | 58.974 | ABS-CBDO | KY |
| SBALT 2024-A A4 144A | 78414SAG9 | $58K | 0,01 | 57.467 | ABS-O | US |
| VERD 2024-1A A2 144A | 92339MAB6 | $57K | 0,01 | 56.543 | ABS-O | US |
| MFRA 2020-NQM3 A2 144A | 552757AB2 | $56K | 0,00 | 58.220 | ABS-MBS | US |
| VERUS 2021-2 A1 144A | 92538FAA2 | $52K | 0,00 | 57.729 | ABS-MBS | US |
| FCBSL 2019-1A A1R 144A | 34956NAL6 | $49K | 0,00 | 49.485 | ABS-O | KY |
| COLT 2021-4 A1 144A | 19688GAA1 | $49K | 0,00 | 57.915 | ABS-MBS | US |
| SCFET 2023-1A B 144A | 784024AD3 | $44K | 0,00 | 43.000 | ABS-O | US |
| CRVNA 2021-N3 A2 | 14687GAB1 | $43K | 0,00 | 43.870 | ABS-O | US |
| NAVSL 2021-GA A 144A | 63942KAA2 | $42K | 0,00 | 47.659 | ABS-O | US |
| MFRA 2020-NQM2 A3 144A | 552751AC3 | $40K | 0,00 | 40.564 | ABS-MBS | US |
| EFF 2023-2 A2 144A | 29375NAB1 | $39K | 0,00 | 38.675 | ABS-O | US |
| BINOM 2021-INV1 A1 144A | 05552UAA2 | $38K | 0,00 | 41.702 | ABS-MBS | US |
| NAVSL 2020-HA A 144A | 63935BAA1 | $36K | 0,00 | 38.413 | ABS-O | US |
| SYMP 2015-16A ARR 144A | 87165VAX7 | $35K | 0,00 | 34.625 | ABS-CBDO | KY |
| OCTL 2023-1A B 144A | 67571BAB9 | $35K | 0,00 | 34.546 | ABS-O | US |
| CRVNA 2021-N2 A2 | 14686KAB3 | $33K | 0,00 | 33.649 | ABS-O | US |
| EART 2024-1A B | 30167PAD2 | $32K | 0,00 | 32.257 | ABS-O | US |
| MVWOT 2020-1A A 144A | 55400EAA7 | $32K | 0,00 | 31.901 | ABS-O | US |
| NAVSL 2021-CA A 144A | 63942JAA5 | $32K | 0,00 | 34.868 | ABS-O | US |
| NAVSL 2020-GA A 144A | 63941UAA1 | $32K | 0,00 | 33.538 | ABS-O | US |
| Unbekanntes Wertpapier | — | $31K | 0,00 | 1 | DCR | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 122 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.394.640 | 34,42% | 3.564.289 | Aktien | 30. Juni 2026 |
| Harfst & Associates, Inc. | $25.368.108 | 4,92% | 509.707 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.180.730 | 4,69% | 485.703 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $22.862.745 | 4,44% | 459.368 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.906.712 | 4,25% | 440.102 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $21.083.419 | 4,09% | 423.617 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.614.310 | 2,84% | 293.637 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.301.285 | 2,77% | 287.348 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $11.775.667 | 2,28% | 238.317 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.470.323 | 1,84% | 190.282 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.934.895 | 1,73% | 179.524 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.900.743 | 1,73% | 178.838 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.816.990 | 1,71% | 177.155 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.197.633 | 1,59% | 164.710 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.340.242 | 1,23% | 127.391 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $5.805.070 | 1,13% | 116.637 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.477.836 | 1,06% | 110.063 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.459.899 | 1,06% | 109.703 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.107.201 | 0,99% | 102.616 | Aktien | 30. Juni 2026 |
| Professional Financial Management, Inc. | $5.105.991 | 0,99% | 102.592 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.091.531 | 0,99% | 102.384 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $4.406.143 | 0,85% | 88.530 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $4.293.972 | 0,83% | 86.276 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.867.544 | 0,75% | 77.708 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $3.780.200 | 0,73% | 75.953 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $3.619.244 | 0,70% | 72.719 | Aktien | 30. Juni 2026 |
| LAWOOD & CO | $3.596.281 | 0,70% | 72.258 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.362.188 | 0,65% | 67.554 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $3.199.956 | 0,62% | 64.295 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.963.629 | 0,57% | 59.463 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.957.383 | 0,57% | 59.421 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.741.743 | 0,53% | 55.088 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $2.702.959 | 0,52% | 54.309 | Aktien | 30. Juni 2026 |
| MidAtlantic Capital Management, Inc. | $2.666.648 | 0,52% | 53.579 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.544.741 | 0,49% | 51.130 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.463.736 | 0,48% | 49.502 | Aktien | 30. Juni 2026 |
| 9823 Capital, L.P. | $2.438.830 | 0,47% | 49.002 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $2.345.511 | 0,46% | 47.127 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.006.766 | 0,39% | 40.321 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $1.890.961 | 0,37% | 37.994 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $1.843.709 | 0,36% | 37.045 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $1.826.392 | 0,35% | 36.656 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.745.185 | 0,34% | 35.065 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.691.633 | 0,33% | 33.989 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.617.525 | 0,31% | 32.500 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1.542.870 | 0,30% | 31.000 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.450.348 | 0,28% | 29.137 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $1.374.448 | 0,27% | 27.616 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.328.063 | 0,26% | 26.684 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.309.880 | 0,25% | 26.319 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $1.199.818 | 0,23% | 24.107 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.190.697 | 0,23% | 23.885 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.166.601 | 0,23% | 23.439 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.134.010 | 0,22% | 22.785 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.046.890 | 0,20% | 21.035 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.023.421 | 0,20% | 20.563 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $992.368 | 0,19% | 19.939 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $943.504 | 0,18% | 18.957 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $821.415 | 0,16% | 16.504 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $789.153 | 0,15% | 15.856 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $780.244 | 0,15% | 15.677 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724.855 | 0,14% | 14.564 | Aktien | 30. Juni 2026 |
| Topor & Co. Korea | $673.438 | 0,13% | 13.531 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $665.893 | 0,13% | 13.379 | Aktien | 30. Juni 2026 |
| BridgePort Financial Solutions, LLC | $574.794 | 0,11% | 11.549 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $559.504 | 0,11% | 11.217 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $548.649 | 0,11% | 11.024 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $480.291 | 0,09% | 9.627 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $472.265 | 0,09% | 9.489 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $467.681 | 0,09% | 9.397 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $439.917 | 0,09% | 8.839 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $421.979 | 0,08% | 8.479 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $418.118 | 0,08% | 8.401 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $411.299 | 0,08% | 8.264 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $405.874 | 0,08% | 8.155 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $375.337 | 0,07% | 7.541 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $372.031 | 0,07% | 7.475 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $357.199 | 0,07% | 7.177 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $348.390 | 0,07% | 7.000 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $334.703 | 0,06% | 6.725 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $324.089 | 0,06% | 6.512 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $310.477 | 0,06% | 6.242 | Aktien | 30. Juni 2025 |
| Kovack Advisors, Inc. | $306.009 | 0,06% | 6.146 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $297.943 | 0,06% | 5.986 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $293.344 | 0,06% | 5.894 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $285.214 | 0,06% | 5.718 | Aktien | 31. Dezember 2025 |
| L.K. Benson & Company, P.C. | $277.268 | 0,05% | 5.571 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $276.671 | 0,05% | 5.559 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $259.799 | 0,05% | 5.220 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $250.194 | 0,05% | 5.027 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $231.851 | 0,04% | 4.658 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $231.132 | 0,04% | 4.644 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $230.783 | 0,04% | 4.637 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $226.745 | 0,04% | 4.556 | Aktien | 30. Juni 2026 |
| Lynch Investment Planning, LLC | $219.936 | 0,04% | 4.419 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $213.464 | 0,04% | 4.289 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $209.432 | 0,04% | 4.208 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205.509 | 0,04% | 4.129 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $205.251 | 0,04% | 4.124 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $149.763 | 0,03% | 3.009 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| 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 |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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