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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUE 144A | 922966AA4 | $353K | 0,06 | 320.000 | DBT | US |
| GEN II FUND SERVICES TL 1L BANKDEBT | 69381MAB1 | $352K | 0,06 | 351.450 | LON | US |
| PLAYCORE TL B 1L BANKDEBT | 72811HAJ9 | $342K | 0,06 | 342.626 | LON | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAC5 | $337K | 0,06 | 310.000 | DBT | US |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAH9 | $336K | 0,05 | 348.621 | LON | US |
| CABLE ONE INC TL B4 1L BANKDEBT | 12685LAG5 | $329K | 0,05 | 377.434 | LON | US |
| TOWNSQUARE TL B 1L BANKDEBT | 89223EAG8 | $320K | 0,05 | 438.645 | LON | US |
| Unbekanntes Wertpapier | — | $310K | 0,05 | 310.000 | DBT | US |
| ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | $300K | 0,05 | 283.000 | DBT | US |
| REALPAGE INC TL B 1L BANKDEBT | 75605VAD4 | $300K | 0,05 | 310.033 | LON | US |
| SABRE GLBL INC TL B1 1L USD BANKDEBT | 78571YBM1 | $299K | 0,05 | 356.895 | LON | US |
| 1261229 BC LTD 144A | 68288AAA5 | $297K | 0,05 | 290.000 | DBT | CA |
| CLOUD SOFTWARE GRP INC 144A | 18912UAC6 | $295K | 0,05 | 300.000 | DBT | US |
| SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT | 04761PAJ4 | $291K | 0,05 | 291.484 | LON | US |
| PANTHER ESCROW ISSUER 144A | 69867RAA5 | $281K | 0,05 | 280.000 | DBT | US |
| CITADEL SECURITIES LP TL B 1L BANKDEBT | 17288YAN2 | $275K | 0,04 | 274.555 | LON | US |
| RYAN SPECIALTY TL B 1L BANKDEBT | 78350UAJ4 | $272K | 0,04 | 272.074 | LON | US |
| CLARIV SCI HLD CORP 144A | 18064PAC3 | $266K | 0,04 | 275.000 | DBT | US |
| Unbekanntes Wertpapier | — | $257K | 0,04 | 256.262 | LON | FR |
| STAPLES TL B 1L BANKDEBT | 855031AU4 | $257K | 0,04 | 276.151 | LON | US |
| VISTRA CORP 144A | 92840MAB8 | $253K | 0,04 | 251.000 | DBT | US |
| TRANSDIGM INC TL L 1L BANKDEBT | 89364MCD4 | $248K | 0,04 | 247.840 | LON | US |
| ASURION TL B12 1L BANKDEBT | 04649VBD1 | $242K | 0,04 | 241.911 | LON | US |
| TEKNI-PLEX TL B7 1L BANKDEBT | 00216EAL3 | $236K | 0,04 | 244.373 | LON | US |
| Unbekanntes Wertpapier | — | $227K | 0,04 | 233.810 | LON | US |
| TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT | BL5571569 | $212K | 0,03 | 210.000 | LON | DE |
| TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BG2 | $209K | 0,03 | 210.164 | LON | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAD3 | $209K | 0,03 | 195.000 | DBT | US |
| PLAYTIKA TL B 1L BANKDEBT | 72814CAF5 | $206K | 0,03 | 210.366 | LON | US |
| Unbekanntes Wertpapier | — | $199K | 0,03 | 170.000 | LON | GB |
| RYAN SPECIALTY GROUP 144A | 78351MAA0 | $174K | 0,03 | 180.000 | DBT | US |
| CARNIVAL CORP 144A | 143658BW1 | $161K | 0,03 | 155.000 | DBT | BM |
| Unbekanntes Wertpapier | — | $155K | 0,03 | 155.019 | LON | US |
| SS&C TL B8 1L BANKDEBT | 78466DBJ2 | $149K | 0,02 | 149.322 | LON | US |
| Unbekanntes Wertpapier | — | $146K | 0,02 | 146.250 | LON | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAC6 | $137K | 0,02 | 130.000 | DBT | US |
| NOURYON FINANCE BV TL B 1L BANKDEBT | TC9NC1NP9 | $132K | 0,02 | 132.428 | LON | NL |
| Unbekanntes Wertpapier | — | $128K | 0,02 | 127.795 | LON | US |
| NGL ENERGY PARTNERS LP 144A | 62922LAC2 | $125K | 0,02 | 120.000 | DBT | US |
| SABRE TL B 1L BANKDEBT | 78571YBK5 | $124K | 0,02 | 147.136 | LON | US |
| BROOKS AUTOMATION TL 2L BANKDEBT | 02090CAB6 | $107K | 0,02 | 115.000 | LON | US |
| Unbekanntes Wertpapier | — | $95K | 0,02 | 94.926 | LON | US |
| WHITE CAP SUPPLY HLDG TL B 1L BANKDEBT | 96350TAK6 | $94K | 0,02 | 95.000 | LON | US |
| PENNAERO TL 1L/DD BANKDEBT STRIP | TC9C12HV7 | $91K | 0,01 | 90.517 | LON | US |
| LGC GROUP TL B 1L BANKDEBT | 5039999D8 | $85K | 0,01 | 84.571 | LON | LU |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | 91301QAP2 | $84K | 0,01 | 84.250 | LON | US |
| Unbekanntes Wertpapier | — | $62K | 0,01 | 61.470 | LON | US |
| Unbekanntes Wertpapier | — | $58K | 0,01 | 57.714 | LON | US |
| Unbekanntes Wertpapier | — | $49K | 0,01 | 48.750 | LON | US |
| Unbekanntes Wertpapier | — | $23K | 0,00 | 1 | DCR | GB |
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 |
Ähnlich in der Größe
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|---|---|
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| IEO iShares Trust | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |