T. Rowe Price Exchange-Traded Funds, Inc. (THYF)
Verwaltungsgesellschaft · ARCX · Serie S000077051 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $815.6M
- Bestände
- 111
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,55%
- Effektive Anzahl von Positionen
- 90,2
- Positionen über 1%
- 38
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)
- +$5.1M
- Quartalsende Mai 2026
- +$33.5M
- Letzte 12 Monate
- +$63.4M
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 111 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $21.8M | 2,68 | 21.846.578 | STIV | US |
| T. Rowe Price Government Reserve Fund | — | $20.1M | 2,47 | 20.110.723 | STIV | US |
| VICI PROPERTIES LP | 925650AE3 | $16.1M | 1,97 | 17.525.000 | DBT | US |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $15.6M | 1,91 | 14.595.000 | DBT | CA |
| BROOKFIELD PPTY REIT INC 144A | 11284DAC9 | $12.6M | 1,54 | 12.729.000 | DBT | US |
| VICTRA TL B 1L BANKDEBT | 50226BAN8 | $12.2M | 1,49 | 12.316.997 | LON | US |
| AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | $11.9M | 1,46 | 11.511.000 | DBT | US |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | 92227QAG1 | $11.7M | 1,43 | 11.668.405 | LON | US |
| WILLIAMS SCOTSMAN INC 144A | 96949VAL7 | $11.0M | 1,35 | 10.580.000 | DBT | US |
| ANYWHERE REAL EST/CO-ISS 144A | 75606DAS0 | $10.2M | 1,26 | 10.156.349 | DBT | US |
| HLF FIN SARL LLC/HERBALI 144A | 40390DAE5 | $10.2M | 1,25 | 10.125.000 | DBT | US |
| HERC HOLDINGS INC 144A | 42704LAK0 | $10.1M | 1,24 | 10.170.000 | DBT | US |
| BREAD FINANCIAL HLDGS 144A | 018581AR9 | $9.8M | 1,20 | 9.541.000 | DBT | US |
| ONESKY FLIGHT LLC 144A | 68278CAA3 | $9.7M | 1,19 | 9.250.000 | DBT | US |
| TENET HEALTHCARE CORP 144A | 88033GDW7 | $9.7M | 1,19 | 9.770.000 | DBT | US |
| LATAM AIRLINES GROUP SA 144A | 51817RAD8 | $9.5M | 1,16 | 9.140.000 | DBT | CL |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | $9.4M | 1,16 | 8.934.000 | DBT | US |
| VOYAGER PARENT LLC 144A | 92921EAA0 | $9.3M | 1,15 | 8.807.000 | DBT | US |
| SWORD PURCHASER LLC 144A | 87110CAA5 | $9.3M | 1,14 | 8.935.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | $9.2M | 1,12 | 9.040.000 | DBT | US |
| NEXSTAR MEDIA INC 144A | 65346UAA7 | $9.0M | 1,10 | 8.933.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | $9.0M | 1,10 | 8.916.000 | DBT | US |
| ESAB CORP 144A | 29605JAB2 | $9.0M | 1,10 | 8.895.000 | DBT | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $8.9M | 1,09 | 8.847.000 | DBT | US |
| APH/APH2/APH3/AQUARIAN 144A | 00188QAA4 | $8.7M | 1,07 | 8.710.000 | DBT | US |
| FIRSTCASH INC 144A | 33767DAF2 | $8.6M | 1,06 | 8.642.000 | DBT | US |
| USA COM PART/USA COM FIN 144A | 91740PAH1 | $8.6M | 1,06 | 8.608.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $8.5M | 1,04 | 7.840.000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | $8.4M | 1,03 | 8.145.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $8.4M | 1,03 | 7.994.000 | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAL2 | $8.3M | 1,02 | 8.150.000 | DBT | US |
| IQVIA INC 144A | 46266TAG3 | $8.3M | 1,02 | 8.145.000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAG8 | $8.3M | 1,01 | 7.869.000 | DBT | US |
| BENDING SPOONS TL B 1L BANKDEBT | 08167PAD8 | $8.2M | 1,01 | 8.566.000 | LON | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $8.2M | 1,01 | 7.884.000 | DBT | US |
| MURPHY OIL USA INC 144A | 626738AG3 | $8.2M | 1,00 | 8.162.000 | DBT | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $8.2M | 1,00 | 7.781.000 | DBT | US |
| CONDOR MERGER SUB INC 144A | 579063AB4 | $8.2M | 1,00 | 9.560.000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BG8 | $8.1M | 0,99 | 7.978.000 | DBT | US |
| BROADSTREET PARTNERS INC 144A | 11135RAA3 | $8.1M | 0,99 | 8.195.000 | DBT | US |
| TRANSDIGM INC 144A | 893647BW6 | $8.0M | 0,99 | 7.949.000 | DBT | US |
| SOUTHERN CO | 842587EJ2 | $8.0M | 0,98 | 7.969.000 | DBT | US |
| SUNOCO LP 144A | 86765KAE9 | $8.0M | 0,98 | 7.660.000 | DBT | US |
| RXO INC 144A | 74982TAA1 | $8.0M | 0,98 | 7.939.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | $8.0M | 0,98 | 7.998.000 | DBT | US |
| GENMAB A/S/GENMAB FIN 144A | 37230JAB8 | $8.0M | 0,98 | 7.670.000 | DBT | DK |
| ENCORE CAPITAL GROUP INC 144A | 292554AS1 | $7.9M | 0,97 | 7.865.000 | DBT | US |
| MAUSER PACKAGING SOLUT 144A | 57763RAE7 | $7.9M | 0,97 | 7.840.000 | DBT | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | $7.9M | 0,97 | 7.810.000 | DBT | US |
| SEAWORLD PARKS & ENTERTA 144A | 81282UAG7 | $7.9M | 0,97 | 8.143.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 36 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $28.307.001 | 36,66% | 548.958 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $9.210.054 | 11,93% | 178.611 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $7.913.731 | 10,25% | 153.029 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $7.074.616 | 9,16% | 137.198 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.311.522 | 5,58% | 83.614 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $2.736.123 | 3,54% | 53.062 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.321.023 | 3,01% | 44.977 | Aktien | 30. Juni 2026 |
| Intergy Private Wealth, LLC | $1.889.085 | 2,45% | 36.635 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.782.087 | 2,31% | 34.560 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $1.520.788 | 1,97% | 29.493 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.135.564 | 1,47% | 22.022 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.088.669 | 1,41% | 21.131 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $903.470 | 1,17% | 17.521 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $840.740 | 1,09% | 16.304 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789.223 | 1,02% | 15.305 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $778.735 | 1,01% | 15.102 | Aktien | 30. Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $717.032 | 0,93% | 13.905.384 | Aktien | 30. Juni 2026 |
| Vines Capital Management, LLC | $716.702 | 0,93% | 13.899 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $682.861 | 0,88% | 13.243 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $516.476 | 0,67% | 10.011 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $413.950 | 0,54% | 8.028 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $388.693 | 0,50% | 7.538 | Aktien | 30. Juni 2026 |
| UBS Group AG | $362.089 | 0,47% | 7.022 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $308.900 | 0,40% | 5.990 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $242.356 | 0,31% | 4.700 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $109.060 | 0,14% | 2.115 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.388 | 0,10% | 1.462 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $35.530 | 0,05% | 689 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $20.935 | 0,03% | 406 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.652 | 0,01% | 129 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.600 | 0,01% | 128 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.578 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.598 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $593 | 0,00% | 11.506 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $52 | 0,00% | 1 | 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 |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |