T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
Verwaltungsgesellschaft · ARCX · Serie S000077050 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $613.4M
- Bestände
- 362
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 23,88%
- Effektive Anzahl von Positionen
- 46,9
- Positionen über 1%
- 14
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)
- +$44.4M
- Quartalsende Mai 2026
- +$59.6M
- Letzte 12 Monate
- +$308.4M
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 362 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ALTER DOMUS TL B1 1L BANKDEBT | TC2TKS880 | $864K | 0,14 | 861.192 | LON | LU |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT | 65336RBB3 | $856K | 0,14 | 856.616 | LON | US |
| INEOS FINANCE PLC 144A | 44984WAJ6 | $856K | 0,14 | 860.000 | DBT | GB |
| DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | $852K | 0,14 | 847.660 | LON | US |
| WASH MULTIFAMILY TL B 1L BANKDEBT | 93710RAB2 | $851K | 0,14 | 850.000 | LON | US |
| WR GRACE TL B 1L BANKDEBT | 92943HAD1 | $844K | 0,14 | 846.424 | LON | US |
| INTERTAPE POLYMER TL B 1L BANKDEBT | 46271BAB6 | $841K | 0,14 | 910.000 | LON | US |
| IVIRMA TL B6 1L BANKDEBT | 45073SAD7 | $836K | 0,14 | 833.768 | LON | LU |
| INFOBLOX TL 2L BANKDEBT | 24780DAH0 | $831K | 0,14 | 952.070 | LON | US |
| ASURION TL B10 1L BANKDEBT | 04649VBB5 | $823K | 0,13 | 822.610 | LON | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $810K | 0,13 | 770.000 | DBT | US |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $803K | 0,13 | 809.765 | LON | US |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $793K | 0,13 | 770.000 | DBT | US |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT | 15118XAD6 | $784K | 0,13 | 779.969 | LON | US |
| Unbekanntes Wertpapier | — | $717K | 0,12 | 715.000 | LON | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $710K | 0,12 | 681.000 | DBT | US |
| DECHRA TL B 1L BANKDEBT | 24343EAC9 | $704K | 0,11 | 702.352 | LON | GB |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 00076VBL3 | $690K | 0,11 | 689.635 | LON | US |
| SABRE FINANCIAL BORROWER 144A | 78573XAA8 | $681K | 0,11 | 655.000 | DBT | US |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 10620UAM4 | $678K | 0,11 | 676.604 | LON | US |
| GRAY MEDIA INC 144A | 389375AN6 | $675K | 0,11 | 685.000 | DBT | US |
| CSC HOLDINGS LLC 144A | 126307BM8 | $666K | 0,11 | 1.000.000 | DBT | US |
| INTERNET BRANDS TL B 1L BANKDEBT | 45567YAP0 | $651K | 0,11 | 755.522 | LON | US |
| CP ATLAS BUYER INC 144A | 12597YAC3 | $649K | 0,11 | 690.000 | DBT | US |
| KREF HOLDINGS X TL B 1L USD BANKDEBT | 48266YAH6 | $647K | 0,11 | 664.271 | LON | US |
| Unbekanntes Wertpapier | — | $639K | 0,10 | 639.165 | LON | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $636K | 0,10 | 615.000 | DBT | US |
| USI INC/NY 144A | 90346KAB5 | $634K | 0,10 | 622.000 | DBT | US |
| INNIO TL B 1L BANKDEBT | BL5479433 | $633K | 0,10 | 632.725 | LON | AT |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 29416NAB2 | $632K | 0,10 | 630.000 | LON | US |
| NRG ENERGY INC 144A | 629377CU4 | $631K | 0,10 | 580.000 | DBT | US |
| Unbekanntes Wertpapier | — | $630K | 0,10 | 630.000 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $627K | 0,10 | 582.000 | DBT | US |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 46269KAT1 | $626K | 0,10 | 632.327 | LON | US |
| PETCO HEALTH & WELLNESS 144A | 71601VAA3 | $626K | 0,10 | 625.000 | DBT | US |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 94254PAC4 | $623K | 0,10 | 622.790 | LON | US |
| Unbekanntes Wertpapier | — | $621K | 0,10 | 585.000 | LON | US |
| MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT | 57777YAJ5 | $619K | 0,10 | 620.000 | LON | US |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | 12673CAB0 | $618K | 0,10 | 617.544 | LON | CA |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $617K | 0,10 | 579.000 | DBT | GB |
| OSTTRA TL 2L BANKDEBT | 68631KAE9 | $608K | 0,10 | 620.000 | LON | US |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 03703HAD8 | $602K | 0,10 | 600.983 | LON | SE |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAE3 | $600K | 0,10 | 595.000 | DBT | US |
| SUBCOM TL B 1L BANKDEBT | 22860EAL6 | $595K | 0,10 | 591.412 | LON | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $594K | 0,10 | 575.000 | DBT | US |
| LIFEPOINT HEALTH INC 144A | 53219LAV1 | $593K | 0,10 | 560.000 | DBT | US |
| GRAY TELEVISION INC 144A | 389375AM8 | $590K | 0,10 | 557.000 | DBT | US |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 26825UAN1 | $590K | 0,10 | 601.749 | LON | US |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $589K | 0,10 | 575.000 | DBT | US |
| INEOS US FINANCE LLC TL B 1L USD BANKDEBT | TC25JO636 | $588K | 0,10 | 625.000 | LON | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 116 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85.253.860 | 26,53% | 1.691.342 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.188.061 | 4,73% | 301.290 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $13.887.777 | 4,32% | 275.770 | Aktien | 31. März 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13.463.274 | 4,19% | 267.075 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.243.884 | 3,81% | 242.888 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.824.700 | 3,37% | 214.733 | Aktien | 30. Juni 2026 |
| My Personal CFO, LLC | $9.234.693 | 2,87% | 183.192 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $8.886.332 | 2,76% | 176.281 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.745.480 | 2,72% | 173.487 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $8.491.071 | 2,64% | 168.403 | Aktien | 30. Juni 2026 |
| NESTEGG ADVISORS, INC. | $8.267.993 | 2,57% | 164.015 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $7.850.501 | 2,44% | 155.733 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.386.762 | 2,30% | 146.534 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $7.326.589 | 2,28% | 145.340 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $6.661.579 | 2,07% | 132.148 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.526.010 | 2,03% | 129.415 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.922.077 | 1,84% | 116.946 | Aktien | 30. Juni 2026 |
| AVISO WEALTH MANAGEMENT | $5.349.998 | 1,66% | 106.129 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.030.721 | 1,57% | 99.796 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $4.944.616 | 1,54% | 98.088 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4.915.931 | 1,53% | 97.519 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.462.465 | 1,39% | 88.523 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $4.296.680 | 1,34% | 85.235 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $4.278.381 | 1,33% | 84.872 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.930.844 | 1,22% | 77.977 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.954.984 | 0,92% | 58.619 | Aktien | 30. Juni 2026 |
| River Street Advisors LLC | $2.885.759 | 0,90% | 57.246 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $2.778.095 | 0,86% | 55.110 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $2.686.010 | 0,84% | 53.292 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.481.349 | 0,77% | 49.223 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.487 | 0,64% | 40.577 | Aktien | 30. Juni 2026 |
| Red Mountain Financial, LLC | $1.996.607 | 0,62% | 39.607 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.861.280 | 0,58% | 36.923 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $1.671.394 | 0,52% | 33.156 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.650.088 | 0,51% | 32.733 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.577.208 | 0,49% | 31.269 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $1.401.661 | 0,44% | 27.805 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $1.381.979 | 0,43% | 27.442 | Aktien | 31. März 2026 |
| Mariner, LLC | $1.258.738 | 0,39% | 24.970 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.243.222 | 0,39% | 24.662 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $1.146.085 | 0,36% | 22.735 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.129.285 | 0,35% | 22.402 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.077.816 | 0,34% | 21.381 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $931.022 | 0,29% | 18.469 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $720.254 | 0,22% | 14.288 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668.804 | 0,21% | 13.267 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658.575 | 0,20% | 13.064 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $656.187 | 0,20% | 13.017 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $650.779 | 0,20% | 12.910 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $649.331 | 0,20% | 12.881 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $575.400 | 0,18% | 11.414 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $568.407 | 0,18% | 11.250 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $527.137 | 0,16% | 10.457 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $486.111 | 0,15% | 9.670 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $458.731 | 0,14% | 9.100 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $453.539 | 0,14% | 8.997 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $452.892 | 0,14% | 8.984 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $391.434 | 0,12% | 7.765 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389.000 | 0,12% | 7.726 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $375.907 | 0,12% | 7.457 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $371.623 | 0,12% | 7.372 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $361.660 | 0,11% | 7.174 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352.920 | 0,11% | 7.001 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $293.386 | 0,09% | 5.820 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $285.976 | 0,09% | 5.673 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $273.021 | 0,08% | 5.416 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $257.746 | 0,08% | 5.113 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $249.933 | 0,08% | 4.958 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $246.350 | 0,08% | 4.887 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $245.547 | 0,08% | 4.871 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $243.845 | 0,08% | 4.837 | Aktien | 30. Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236.171 | 0,07% | 4.685 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $231.130 | 0,07% | 4.585 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $222.358 | 0,07% | 4.411 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $218.931 | 0,07% | 4.343 | Aktien | 30. Juni 2026 |
| Cranbrook Wealth Management, LLC | $171.792 | 0,05% | 3.408 | Aktien | 30. Juni 2026 |
| WealthCare Asset Management, LLC | $160.354 | 0,05% | 3.181 | Aktien | 30. Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124.109 | 0,04% | 2.462 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $123.303 | 0,04% | 2.446 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $95.477 | 0,03% | 1.894 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $75.492 | 0,02% | 1.498 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $55.048 | 0,02% | 1.092 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $50.410 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $39.211 | 0,01% | 778 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $31.355 | 0,01% | 622 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $21.525 | 0,01% | 427 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20.698 | 0,01% | 411 | Aktien | 31. März 2026 |
| Rossby Financial, LCC | $17.442 | 0,01% | 346 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $15.123 | 0,00% | 300 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $12.602 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $12.552 | 0,00% | 249 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.739 | 0,00% | 213 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $10.284 | 0,00% | 204 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.082 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Matrix Trust Co | $8.066 | 0,00% | 160.001 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.608 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $4.239 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.676 | 0,00% | 72.928 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $2.685 | 0,00% | 53 | 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 |
| 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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| IEO iShares Trust | $613.1M |
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