T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Société de gestion · ARCX · Série S000072798 · Voir sur SEC EDGAR ↗
- Actifs nets
- $561.8M
- Portefeuille
- 1 416
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 16,89%
- Nombre effectif de positions
- 200,9
- Positions supérieures à 1%
- 11
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$16.0M
- Trimestre clos le Mai 2026
- +$17.1M
- 12 derniers mois
- +$10.8M
Jui 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.
Composition complète 1 416 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. | — | -$4 | 0,00 | 1 | DFE | CA |
| State Street Bank & Trust Co. | — | -$5 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$7 | 0,00 | 1 | DFE | CZ |
| State Street Bank & Trust Co. | — | -$8 | 0,00 | 1 | DFE | NZ |
| JPMorgan Chase Bank N.A. | — | -$8 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$8 | 0,00 | 1 | DFE | ZA |
| State Street Bank & Trust Co. | — | -$9 | 0,00 | 1 | DFE | CN |
| JPMorgan Chase Bank N.A. | — | -$10 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$10 | 0,00 | 1 | DFE | BR |
| JPMorgan Chase Bank N.A. | — | -$10 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$12 | 0,00 | 1 | DFE | CA |
| State Street Bank & Trust Co. | — | -$13 | 0,00 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | -$14 | 0,00 | 1 | DFE | SG |
| State Street Bank & Trust Co. | — | -$14 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$16 | 0,00 | 1 | DFE | PH |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | SE |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | PH |
| State Street Bank & Trust Co. | — | -$17 | 0,00 | 1 | DFE | HU |
| State Street Bank & Trust Co. | — | -$18 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$18 | 0,00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$20 | 0,00 | 1 | DFE | NZ |
| State Street Bank & Trust Co. | — | -$20 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$23 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$24 | 0,00 | 1 | DFE | ID |
| State Street Bank & Trust Co. | — | -$34 | 0,00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$37 | 0,00 | 1 | DFE | HU |
| JPMorgan Chase Bank N.A. | — | -$40 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$42 | 0,00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | -$47 | 0,00 | 1 | DFE | PE |
| JPMorgan Chase Bank N.A. | — | -$50 | 0,00 | 1 | DFE | EG |
| JPMorgan Chase Bank N.A. | — | -$51 | 0,00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$61 | 0,00 | 1 | DFE | JP |
| JPMorgan Chase Bank N.A. | — | -$63 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$64 | 0,00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$68 | 0,00 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$69 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$78 | 0,00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$79 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$89 | 0,00 | 1 | DFE | PL |
| State Street Bank & Trust Co. | — | -$95 | 0,00 | 1 | DFE | PE |
| State Street Bank & Trust Co. | — | -$96 | 0,00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | -$97 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$97 | 0,00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$102 | 0,00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | -$102 | 0,00 | 1 | DFE | KR |
| State Street Bank & Trust Co. | — | -$108 | 0,00 | 1 | DFE | CN |
| State Street Bank & Trust Co. | — | -$115 | 0,00 | 1 | DFE | PH |
| JPMorgan Chase Bank N.A. | — | -$116 | 0,00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | -$238 | 0,00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | -$245 | 0,00 | 1 | DFE | CH |
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Répartition sectorielle
Utilities
0,0%
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 20 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16 479 547 | 28,51% | 411 284 | Actions | 30 juin 2026 |
| LPL Financial LLC | $15 269 258 | 26,41% | 381 079 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $9 914 845 | 17,15% | 247 447 | Actions | 30 juin 2026 |
| BankPlus Wealth Management LLC | $4 442 562 | 7,68% | 110 869 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3 183 414 | 5,51% | 79 217 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2 848 118 | 4,93% | 71 081 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $2 009 137 | 3,48% | 50 143 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $636 488 | 1,10% | 15 885 | Actions | 30 juin 2026 |
| United Advisor Group, LLC | $538 077 | 0,93% | 13 429 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $432 620 | 0,75% | 10 797 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $429 053 | 0,74% | 10 669 | Actions | 30 juin 2026 |
| KICKSTAND VENTURES, LLC. | $427 491 | 0,74% | 10 669 | Actions | 30 juin 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420 735 | 0,73% | 10 500 374 | Actions | 30 juin 2026 |
| Blume Capital Management, Inc. | $373 346 | 0,65% | 9 318 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $317 903 | 0,55% | 7 934 | Actions | 30 juin 2026 |
| UBS Group AG | $62 428 | 0,11% | 1 558 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $10 979 | 0,02% | 274 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $10 256 | 0,02% | 256 | Actions | 30 juin 2026 |
| Wilmington Savings Fund Society, FSB | $3 205 | 0,01% | 80 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $1 012 | 0,00% | 25 265 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| NXTG First Trust Exchange-Traded Fun… | $563.9M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| 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 |