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 |
|---|---|---|---|---|---|---|
| ASURION LLC/ASURION CO 144A | 045941AA9 | $7.9M | 0,97 | 7.598.000 | DBT | US |
| LGI HOMES INC 144A | 50187TAH9 | $7.9M | 0,97 | 7.650.000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $7.9M | 0,97 | 7.475.000 | DBT | CA |
| ASTON MARTIN CAPITAL HOL 144A | 04625HAJ8 | $7.9M | 0,97 | 9.715.000 | DBT | JE |
| FIRST QUANTUM MINERALS L 144A | 335934AU9 | $7.9M | 0,96 | 7.534.000 | DBT | CA |
| EXCELERATE ENERGY LP 144A | 30069UAA6 | $7.9M | 0,96 | 7.430.000 | DBT | US |
| WEATHERFORD INTERNATIONA 144A | 947075AW7 | $7.8M | 0,96 | 7.600.000 | DBT | BM |
| HUDSON AUTOMOTIVE GROUP 144A | 22208WAA1 | $7.8M | 0,96 | 7.448.000 | DBT | US |
| VISTRA CORP 144A | 92840MAB8 | $7.8M | 0,96 | 7.748.000 | DBT | US |
| IVANHOE MINES LTD 144A | 46579RAE4 | $7.8M | 0,96 | 7.730.000 | DBT | CA |
| DIG INTL FIN/DIFL US LLC 144A | 25381MAA5 | $7.8M | 0,96 | 7.534.000 | DBT | KY |
| HILTON DOMESTIC OPERATIN 144A | 432833AS0 | $7.8M | 0,96 | 7.720.000 | DBT | US |
| VZ SECURED FINANCING BV 144A | 91845AAB1 | $7.8M | 0,95 | 8.100.000 | DBT | NL |
| ONEMAIN FINANCE CORP | 682691AM2 | $7.7M | 0,95 | 7.928.000 | DBT | US |
| ITHACA ENERGY NORTH 144A | 46567TAC8 | $7.7M | 0,95 | 7.420.000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | $7.7M | 0,95 | 7.890.000 | DBT | US |
| ASCENT RESOURCES/ARU FIN 144A | 04364VBA0 | $7.7M | 0,94 | 7.465.000 | DBT | US |
| K HOVNANIAN ENTERPRISES 144A | 48251UAQ1 | $7.6M | 0,94 | 7.575.000 | DBT | US |
| DELUXE CORP 144A | 248019AW1 | $7.6M | 0,94 | 7.315.000 | DBT | US |
| 1261229 BC LTD 144A | 68288AAA5 | $7.6M | 0,93 | 7.420.000 | DBT | CA |
| HAWAIIAN ELEC CO 144A | 419866AV0 | $7.5M | 0,92 | 7.575.000 | DBT | US |
| ILIAD HOLDING SAS 144A | 449691AG9 | $7.5M | 0,92 | 7.335.000 | DBT | FR |
| COREWEAVE INC 144A | 21873SAG3 | $7.4M | 0,90 | 7.143.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS 144A | 50190EAC8 | $7.3M | 0,90 | 7.035.000 | DBT | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $7.2M | 0,88 | 7.375.000 | LON | US |
| MIDCONTINENT COMMUNICATI 144A | 59565XAD2 | $6.7M | 0,83 | 7.131.000 | DBT | US |
| ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | $6.5M | 0,80 | 6.115.000 | DBT | US |
| ION PLATFORM FINANCE US 144A | 46205QAB4 | $6.3M | 0,78 | 8.185.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $6.0M | 0,73 | 5.845.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $6.0M | 0,73 | 5.840.000 | DBT | US |
| WARNERMEDIA HOLDINGS INC | 55903VBW2 | $5.8M | 0,71 | 7.966.000 | DBT | US |
| FIRST QUANTUM MINERALS L 144A | 335934AY1 | $5.7M | 0,70 | 5.796.000 | DBT | CA |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $5.6M | 0,69 | 5.515.000 | DBT | US |
| AVIANCA MIDCO 2 PLC 144A | 05369YAA7 | $5.4M | 0,67 | 5.585.000 | DBT | GB |
| WINDSTREAM SERVICES/ESCR 144A | 97381AAA0 | $5.4M | 0,67 | 5.145.000 | DBT | US |
| WINDSTREAM SERVICES LLC 144A | 97382BAB5 | $5.3M | 0,65 | 5.067.000 | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAN8 | $5.3M | 0,65 | 5.309.000 | DBT | US |
| DIRECTV FINANCING LLC 144A | 25461LAB8 | $5.2M | 0,64 | 5.087.000 | DBT | US |
| DIRECTV FINANCING LLC 144A | 254945AA6 | $5.2M | 0,64 | 5.060.000 | DBT | US |
| HEARTLAND DENTAL TL B 1L BANKDEBT | 42236WAX5 | $4.9M | 0,60 | 4.870.000 | LON | US |
| OSAIC HOLDINGS INC 144A | 00791GAB3 | $4.8M | 0,59 | 4.750.000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $4.7M | 0,58 | 4.551.387 | DBT | US |
| AZUL SECURED FINANCE LLP 144A | 05501WAJ1 | $4.6M | 0,56 | 4.895.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $4.4M | 0,54 | 4.285.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $4.3M | 0,53 | 4.285.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI 144A | 40390DAC9 | $4.1M | 0,50 | 4.331.000 | DBT | US |
| KIOXIA HOLDINGS CORP 144A | 49726JAB4 | $4.0M | 0,49 | 3.810.000 | DBT | JP |
| HERTZ CORP/THE 144A | 428040DC0 | $3.6M | 0,44 | 3.920.000 | DBT | US |
| Unbekanntes Wertpapier | — | $3.1M | 0,39 | 3.150.000 | LON | US |
| GRAY MEDIA INC 144A | 389375AP1 | $3.0M | 0,37 | 3.015.000 | DBT | US |
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 |
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