T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Sociedad Gestora · ARCX · Serie S000072798 · Ver en SEC EDGAR ↗
- Activos netos
- $561.8M
- Posiciones
- 1 416
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 16,89%
- Número efectivo de posiciones
- 200,9
- Posiciones superiores al 1%
- 11
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$16.0M
- Trimestre finalizado el May 2026
- +$17.1M
- Últimos 12 meses
- +$10.8M
Jun 2025 – May 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.
Composición completa 1 416 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15.9M | 2,82 | 17 635 000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $11.8M | 2,11 | 13 375 000 | DBT | US |
| US TREASURY N/B | 91282CMK4 | $11.0M | 1,96 | 10 905 000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $10.8M | 1,93 | 10 890 000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $9.6M | 1,72 | 9 910 000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $9.6M | 1,71 | 10 195 000 | DBT | US |
| US TREASURY N/B | 91282CMC2 | $7.6M | 1,35 | 7 475 000 | DBT | US |
| T. Rowe Price Government Reserve Fund | — | $6.3M | 1,12 | 6 279 227 | STIV | US |
| FNMA 30 YR | 31418D7E6 | $6.2M | 1,11 | 7 753 072 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $6.0M | 1,06 | 6 215 000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $5.9M | 1,04 | 5 955 000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $4.7M | 0,84 | 4 700 000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $4.6M | 0,81 | 5 170 000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F020661 | $4.5M | 0,81 | 5 675 000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0,78 | 4 490 000 | DBT | US |
| US TREASURY N/B | 91282CJG7 | $3.4M | 0,61 | 3 340 000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.2M | 0,58 | 3 270 000 | DBT | US |
| FNMA 30 YR | 3142GVGD7 | $3.2M | 0,57 | 3 140 561 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $3.1M | 0,55 | 3 606 913 | ABS-MBS | US |
| US TREASURY N/B | 912810ST6 | $2.9M | 0,51 | 4 475 000 | DBT | US |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2.7M | 0,49 | 16 565 000 | DBT | BR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2.5M | 0,45 | 2 532 413 | STIV | US |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2.4M | 0,43 | 2 425 000 | DBT | US |
| FNMA 30 YR | 3132DWDC4 | $2.4M | 0,42 | 2 951 194 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F022667 | $2.4M | 0,42 | 2 815 000 | ABS-MBS | US |
| FNMA 30 YR | 3133KNSC8 | $2.3M | 0,41 | 2 726 340 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WLN6 | $2.3M | 0,40 | 2 752 438 | ABS-MBS | US |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2.2M | 0,40 | 2 200 000 | ABS-MBS | US |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2.2M | 0,40 | 2 235 852 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $2.2M | 0,39 | 2 185 000 | DBT | US |
| FNMA 30 YR | 3132DVMA0 | $2.2M | 0,39 | 2 469 601 | ABS-MBS | US |
| US TREASURY N/B | 912810TT5 | $2.2M | 0,39 | 2 505 000 | DBT | US |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2.2M | 0,38 | 2 169 960 | ABS-O | US |
| GNMA LL 30 YR | 36179W2V9 | $2.1M | 0,38 | 2 388 816 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F030660 | $2.1M | 0,38 | 2 430 000 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F032666 | $2.1M | 0,38 | 2 330 000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.1M | 0,38 | 2 462 333 | ABS-MBS | US |
| US TREASURY N/B | 91282CJZ5 | $2.1M | 0,37 | 2 110 000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F050668 | $2.0M | 0,36 | 2 065 000 | ABS-MBS | US |
| US TREASURY N/B | 91282CGQ8 | $2.0M | 0,36 | 2 015 000 | DBT | US |
| FNMA 30 YR | 31418EHJ2 | $2.0M | 0,35 | 2 101 190 | ABS-MBS | US |
| FNMA 30 YR | 3142GVJY8 | $2.0M | 0,35 | 1 936 458 | ABS-MBS | US |
| FNMA 30 YR | 3142JTVW0 | $1.9M | 0,33 | 1 890 752 | ABS-MBS | US |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1.9M | 0,33 | 1 841 500 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $1.8M | 0,32 | 2 020 000 | DBT | US |
| FNMA 15YR | 31418ECD0 | $1.7M | 0,31 | 1 905 173 | ABS-MBS | US |
| US TREASURY N/B | 912810TF5 | $1.7M | 0,31 | 2 385 000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $1.7M | 0,31 | 1 795 000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F052664 | $1.7M | 0,30 | 1 695 000 | ABS-MBS | US |
| FNMA 30 YR | 3132DSRU8 | $1.7M | 0,30 | 1 713 873 | ABS-MBS | US |
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Desglose por sector
Utilities
0,0%
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 20 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16 479 547 | 28,51% | 411 284 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $15 269 258 | 26,41% | 381 079 | Acciones | 30 de junio de 2026 |
| Landmark Wealth Management, LLC | $9 914 845 | 17,15% | 247 447 | Acciones | 30 de junio de 2026 |
| BankPlus Wealth Management LLC | $4 442 562 | 7,68% | 110 869 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3 183 414 | 5,51% | 79 217 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2 848 118 | 4,93% | 71 081 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $2 009 137 | 3,48% | 50 143 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $636 488 | 1,10% | 15 885 | Acciones | 30 de junio de 2026 |
| United Advisor Group, LLC | $538 077 | 0,93% | 13 429 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $432 620 | 0,75% | 10 797 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $429 053 | 0,74% | 10 669 | Acciones | 30 de junio de 2026 |
| KICKSTAND VENTURES, LLC. | $427 491 | 0,74% | 10 669 | Acciones | 30 de junio de 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420 735 | 0,73% | 10 500 374 | Acciones | 30 de junio de 2026 |
| Blume Capital Management, Inc. | $373 346 | 0,65% | 9 318 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $317 903 | 0,55% | 7 934 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $62 428 | 0,11% | 1 558 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $10 979 | 0,02% | 274 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $10 256 | 0,02% | 256 | Acciones | 30 de junio de 2026 |
| Wilmington Savings Fund Society, FSB | $3 205 | 0,01% | 80 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $1 012 | 0,00% | 25 265 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |