T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072798 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $561.8M
- होल्डिंग्स
- 1416
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 16.89%
- स्थितियों की प्रभावी संख्या
- 200.9
- 1% से ऊपर की स्थितियाँ
- 11
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$16.0M
- तिमाही समाप्त मई 2026
- +$17.1M
- पिछला 12 महीने
- +$10.8M
जून 2025 – मई 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.
पूर्ण संरचना 1416 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| 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 |
क्षेत्रवार विवरण
Utilities
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 20 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16479547 | 28.51% | 411284 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $15269258 | 26.41% | 381079 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $9914845 | 17.15% | 247447 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $4442562 | 7.68% | 110869 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3183414 | 5.51% | 79217 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2848118 | 4.93% | 71081 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2009137 | 3.48% | 50143 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $636488 | 1.10% | 15885 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $538077 | 0.93% | 13429 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $432620 | 0.75% | 10797 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $429053 | 0.74% | 10669 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $427491 | 0.74% | 10669 | शेयर | 30 जून 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420735 | 0.73% | 10500374 | शेयर | 30 जून 2026 |
| Blume Capital Management, Inc. | $373346 | 0.65% | 9318 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $317903 | 0.55% | 7934 | शेयर | 30 जून 2026 |
| UBS Group AG | $62428 | 0.11% | 1558 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10979 | 0.02% | 274 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10256 | 0.02% | 256 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $3205 | 0.01% | 80 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1012 | 0.00% | 25265 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| 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 |