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 |
|---|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC 4/2 CP | 37961DF13 | $1000K | 0,09 | 1.000.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAQ8 | $999K | 0,09 | 1.000.000 | DBT | GB |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | 8424C1FQ6 | $997K | 0,09 | 1.000.000 | DBT | US |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | 41282KG93 | $995K | 0,09 | 1.000.000 | DBT | US |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | 41282KHA9 | $991K | 0,09 | 1.000.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BN0 | $991K | 0,09 | 1.000.000 | DBT | US |
| PHYSICIANS REALTY LP | 71951QAB8 | $991K | 0,09 | 1.000.000 | DBT | US |
| SEMPRA ENERGY | 816851BA6 | $988K | 0,09 | 1.000.000 | DBT | US |
| BPCE SA 144A | 05583JAC6 | $987K | 0,09 | 1.000.000 | DBT | FR |
| BATLN 2015-9A ARR 144A | 07132EAS4 | $987K | 0,09 | 986.507 | ABS-CBDO | KY |
| HEALTHCARE RLTY HLDGS LP | 42225UAK0 | $983K | 0,09 | 1.000.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $981K | 0,09 | 1.000.000 | DBT | US |
| POST 2021-1A AR 144A | 73742FAJ5 | $980K | 0,09 | 980.000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418FDC8 | $974K | 0,09 | 953.359 | ABS-MBS | US |
| STATE BANK INDIA/LONDON | 85628U9F5 | $974K | 0,09 | 970.000 | DBT | IN |
| VZMT 2024-6 B | 92348KDG5 | $970K | 0,08 | 970.000 | ABS-O | US |
| LEIDOS INC | 52532XAM7 | $967K | 0,08 | 980.000 | DBT | US |
| LGENERGYSOLUTION 144A | 50205MAK5 | $964K | 0,08 | 960.000 | DBT | KR |
| ENEL FINANCE INTL NV 144A | 29278GAN8 | $952K | 0,08 | 1.000.000 | DBT | NL |
| US TREASURY N/B | 91282CMH1 | $952K | 0,08 | 950.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $947K | 0,08 | 950.000 | DBT | US |
| BNP PARIBAS 144A | 09659W2R4 | $946K | 0,08 | 1.000.000 | DBT | FR |
| AIRBNB INC | 009066AC5 | $933K | 0,08 | 935.000 | DBT | US |
| PREF 2025-1A A2 144A | 73747LAB4 | $919K | 0,08 | 914.873 | ABS-O | US |
| BAMLL 2018-PARK A 144A | 05491YAA8 | $907K | 0,08 | 925.000 | ABS-MBS | US |
| JPMMT 2025-DSC2 A1 144A | 46659VAA6 | $903K | 0,08 | 905.206 | ABS-MBS | US |
| VOYA FINANCIAL INC | 929089AB6 | $899K | 0,08 | 900.000 | DBT | US |
| LPL HOLDINGS INC 144A | 50212YAC8 | $896K | 0,08 | 900.000 | DBT | US |
| MAPLE PARENT HLDS CO 144A | 56530KAA4 | $889K | 0,08 | 890.000 | DBT | US |
| MFRA 2023-NQM4 A1 144A | 55286LAA0 | $888K | 0,08 | 885.781 | ABS-MBS | US |
| AXIS 2024-1A B 144A | 03237CAC6 | $879K | 0,08 | 870.000 | ABS-O | US |
| TENGIZCHEVROIL FIN CO IN | 88034Q9A7 | $870K | 0,08 | 870.000 | DBT | BM |
| SFUEL 2025-BA B 144A | 858933AE4 | $868K | 0,08 | 870.000 | ABS-O | US |
| BAYER US FINANCE LLC 144A | 07274EAH6 | $865K | 0,08 | 860.000 | DBT | US |
| SA GLOBAL SUKUK LTD | 78397P9A1 | $859K | 0,08 | 860.000 | DBT | KY |
| SBCLN 2023-B B 144A | 80290CCB8 | $851K | 0,07 | 842.589 | ABS-O | US |
| SDART 2025-4 B | 802923AD4 | $847K | 0,07 | 850.000 | ABS-O | US |
| EART 2025-4A B | 30167KAD3 | $840K | 0,07 | 840.000 | ABS-O | US |
| FREMF 2017-K66 B 144A | 35708QAU7 | $838K | 0,07 | 845.000 | ABS-MBS | US |
| FIRST ABU DHABI BANK PJS | 6339959H0 | $835K | 0,07 | 830.000 | DBT | AE |
| HACLN 2024-1 B1 144A | 44644NAA7 | $834K | 0,07 | 825.368 | ABS-O | US |
| MTLRF 2025-1A A2 144A | 55340QAB1 | $831K | 0,07 | 829.639 | ABS-O | US |
| AXIS 2025-1A A2 144A | 03237FAB1 | $825K | 0,07 | 820.736 | ABS-O | US |
| JACKSON FINANCIAL INC | 46817MAR8 | $822K | 0,07 | 818.000 | DBT | US |
| MFRA 2023-NQM3 A1 144A | 55286MAA8 | $814K | 0,07 | 813.620 | ABS-MBS | US |
| DRSLF 2016-45A BRR 144A | 26244MBA9 | $797K | 0,07 | 795.000 | ABS-CBDO | KY |
| DRIVE 2021-3 D 144A | 262081AF9 | $789K | 0,07 | 792.553 | ABS-O | US |
| LPL HOLDINGS INC | 50212YAN4 | $783K | 0,07 | 780.000 | DBT | US |
| HOMES 2024-AFC1 A1 144A | 403945AC2 | $783K | 0,07 | 782.087 | ABS-MBS | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $781K | 0,07 | 780.000 | DBT | 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
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| 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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