T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072799 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.1B
- होल्डिंग्स
- 634
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 9.31%
- स्थितियों की प्रभावी संख्या
- 281.3
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$42.3M
- तिमाही समाप्त मई 2026
- +$156.9M
- पिछला 12 महीने
- +$671.5M
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 634 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQB0 | $18.9M | 1.65 | 19065000 | DBT | US |
| FNMA 30 YR | 31418EPD6 | $18.4M | 1.61 | 18170225 | ABS-MBS | US |
| BRUNSWICK CORP 4/2 144A CP | 11704NF26 | $11.4M | 1.00 | 11400000 | DBT | US |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | 4595A3FP7 | $10.6M | 0.93 | 10600000 | DBT | US |
| JPMCC 2016-NINE A 144A | 46646GAA5 | $8.9M | 0.78 | 8925000 | ABS-MBS | US |
| PHILLIPS 66 4/2 144A CP | 71855BF31 | $8.0M | 0.70 | 8000000 | DBT | US |
| HOMES 2026-NQM3 A1 144A | 403973AC4 | $7.8M | 0.68 | 7780000 | ABS-MBS | US |
| BATLN 2021-19A AR 144A | 07133VAJ5 | $7.6M | 0.67 | 7635000 | ABS-CBDO | KY |
| US TREASURY N/B | 91282CPE5 | $7.5M | 0.65 | 7500000 | DBT | US |
| BAYER US FINANCE II LLC 144A | 07274NAL7 | $7.4M | 0.65 | 7500000 | DBT | US |
| BCC 2020-5A ARR 144A | 05683FBE8 | $7.0M | 0.61 | 7000000 | ABS-O | KY |
| HONEYWELL AEROSPACE INC 144A | 43849RAD7 | $7.0M | 0.61 | 7000000 | DBT | US |
| SONIC 2020-1A A2I 144A | 83546DAG3 | $6.8M | 0.60 | 6896273 | ABS-O | US |
| MORGN 2019-5A AR2 144A | 33829WAL3 | $6.4M | 0.56 | 6425000 | ABS-CBDO | KY |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $6.3M | 0.56 | 6385000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $6.2M | 0.54 | 6500000 | DBT | US |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | 34965HF25 | $6.0M | 0.52 | 6000000 | DBT | US |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XF21 | $6.0M | 0.52 | 6000000 | DBT | US |
| DANSKE BANK A/S 144A | 23636ABC4 | $6.0M | 0.52 | 6000000 | DBT | DK |
| VIDEOTRON LTD 4/2 CP | 92659LFJ8 | $6.0M | 0.52 | 6000000 | DBT | CA |
| FNMA 30 YR | 31418ET67 | $6.0M | 0.52 | 5900507 | ABS-MBS | US |
| ENEL FINANCE INTL NV 144A | 29278GBF4 | $5.9M | 0.52 | 6000000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280CL1 | $5.8M | 0.51 | 6000000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC 144A | 09951LAA1 | $5.5M | 0.49 | 5666000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $5.5M | 0.48 | 5500000 | DBT | US |
| U S TREASURY BILL | 912797TE7 | $5.5M | 0.48 | 5470000 | DBT | US |
| JAPAN T-BILL | DK0655474 | $5.5M | 0.48 | 870000000 | DBT | JP |
| BATLN 2016-10A A1R3 144A | 07132JBL7 | $5.4M | 0.48 | 5427492 | ABS-CBDO | KY |
| U S TREASURY BILL | 912797UH8 | $5.4M | 0.47 | 5470000 | DBT | US |
| MEDLINE BORROWER LP 144A | 62482BAA0 | $5.4M | 0.47 | 5500000 | DBT | US |
| CONTINENTAL RESOURCES 144A | 212015AU5 | $5.3M | 0.46 | 5356000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGC7 | $5.2M | 0.46 | 5245000 | DBT | US |
| IQVIA INC | 46266TAF5 | $5.2M | 0.45 | 5000000 | DBT | US |
| HCA INC | 404121AJ4 | $5.1M | 0.45 | 5000000 | DBT | US |
| CAS 2026-R01 2A1 144A | 20755BAA8 | $5.0M | 0.44 | 5020544 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCC8 | $5.0M | 0.44 | 5000000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DG1 | $5.0M | 0.44 | 5000000 | DBT | US |
| JTWN 2020-15A A1R2 144A | 47050EBC2 | $5.0M | 0.44 | 5000000 | ABS-CBDO | KY |
| BCC 2021-4A A1RR 144A | 05685ABA5 | $5.0M | 0.44 | 5000000 | ABS-O | KY |
| MDPK 2021-50A AR 144A | 55821FAJ6 | $5.0M | 0.44 | 5000000 | ABS-CBDO | KY |
| CITIGROUP INC | 172967KA8 | $5.0M | 0.44 | 5000000 | DBT | US |
| VIDEOTRON LTD 4/2 CP | 92659LF41 | $5.0M | 0.44 | 5000000 | DBT | CA |
| BACARDI LTD 144A | 067316AF6 | $5.0M | 0.44 | 5000000 | DBT | BM |
| CROSS 2026-NQM6 A1 144A | 22759CAA8 | $5.0M | 0.44 | 5000000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XFB1 | $5.0M | 0.44 | 5000000 | DBT | US |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | 8424C1FS2 | $5.0M | 0.44 | 5000000 | DBT | US |
| BANK OF IRELAND GROUP 144A | 06279JAB5 | $5.0M | 0.43 | 5000000 | DBT | IE |
| GLOBAL PAYMENTS INC | 37940XAV4 | $5.0M | 0.43 | 5000000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $5.0M | 0.43 | 5000000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $4.9M | 0.43 | 5000000 | DBT | US |
पृष्ठ 1
का 13
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 122 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177394640 | 34.42% | 3564289 | शेयर | 30 जून 2026 |
| Harfst & Associates, Inc. | $25368108 | 4.92% | 509707 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24180730 | 4.69% | 485703 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $22862745 | 4.44% | 459368 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $21906712 | 4.25% | 440102 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $21083419 | 4.09% | 423617 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14614310 | 2.84% | 293637 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14301285 | 2.77% | 287348 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $11775667 | 2.28% | 238317 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9470323 | 1.84% | 190282 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8934895 | 1.73% | 179524 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $8900743 | 1.73% | 178838 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8816990 | 1.71% | 177155 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8197633 | 1.59% | 164710 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6340242 | 1.23% | 127391 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $5805070 | 1.13% | 116637 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5477836 | 1.06% | 110063 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5459899 | 1.06% | 109703 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5107201 | 0.99% | 102616 | शेयर | 30 जून 2026 |
| Professional Financial Management, Inc. | $5105991 | 0.99% | 102592 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $5091531 | 0.99% | 102384 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $4406143 | 0.85% | 88530 | शेयर | 30 जून 2026 |
| JDM Financial Group LLC | $4293972 | 0.83% | 86276 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $3867544 | 0.75% | 77708 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $3780200 | 0.73% | 75953 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $3619244 | 0.70% | 72719 | शेयर | 30 जून 2026 |
| LAWOOD & CO | $3596281 | 0.70% | 72258 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3362188 | 0.65% | 67554 | शेयर | 30 जून 2026 |
| 4J Wealth Management LLC | $3199956 | 0.62% | 64295 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2963629 | 0.57% | 59463 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2957383 | 0.57% | 59421 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2741743 | 0.53% | 55088 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $2702959 | 0.52% | 54309 | शेयर | 30 जून 2026 |
| MidAtlantic Capital Management, Inc. | $2666648 | 0.52% | 53579 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2544741 | 0.49% | 51130 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2463736 | 0.48% | 49502 | शेयर | 30 जून 2026 |
| 9823 Capital, L.P. | $2438830 | 0.47% | 49002 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $2345511 | 0.46% | 47127 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2006766 | 0.39% | 40321 | शेयर | 30 जून 2026 |
| Benchmark Financial, LLC | $1890961 | 0.37% | 37994 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $1843709 | 0.36% | 37045 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $1826392 | 0.35% | 36656 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $1745185 | 0.34% | 35065 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $1691633 | 0.33% | 33989 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1617525 | 0.31% | 32500 | शेयर | 30 जून 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1542870 | 0.30% | 31000 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1450348 | 0.28% | 29137 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $1374448 | 0.27% | 27616 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1328063 | 0.26% | 26684 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1309880 | 0.25% | 26319 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $1199818 | 0.23% | 24107 | शेयर | 30 जून 2026 |
| &PARTNERS | $1190697 | 0.23% | 23885 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1166601 | 0.23% | 23439 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1134010 | 0.22% | 22785 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1046890 | 0.20% | 21035 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1023421 | 0.20% | 20563 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $992368 | 0.19% | 19939 | शेयर | 30 जून 2026 |
| Midwest Financial Group LLC | $943504 | 0.18% | 18957 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $821415 | 0.16% | 16504 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $789153 | 0.15% | 15856 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $780244 | 0.15% | 15677 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724855 | 0.14% | 14564 | शेयर | 30 जून 2026 |
| Topor & Co. Korea | $673438 | 0.13% | 13531 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $665893 | 0.13% | 13379 | शेयर | 30 जून 2026 |
| BridgePort Financial Solutions, LLC | $574794 | 0.11% | 11549 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $559504 | 0.11% | 11217 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $548649 | 0.11% | 11024 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $480291 | 0.09% | 9627 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $472265 | 0.09% | 9489 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $467681 | 0.09% | 9397 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $439917 | 0.09% | 8839 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $421979 | 0.08% | 8479 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $418118 | 0.08% | 8401 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $411299 | 0.08% | 8264 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $405874 | 0.08% | 8155 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $375337 | 0.07% | 7541 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $372031 | 0.07% | 7475 | शेयर | 30 जून 2026 |
| World Investment Advisors | $357199 | 0.07% | 7177 | शेयर | 30 जून 2026 |
| Old Port Advisors | $348390 | 0.07% | 7000 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $334703 | 0.06% | 6725 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $324089 | 0.06% | 6512 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $310477 | 0.06% | 6242 | शेयर | 30 जून 2025 |
| Kovack Advisors, Inc. | $306009 | 0.06% | 6146 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $297943 | 0.06% | 5986 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $293344 | 0.06% | 5894 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $285214 | 0.06% | 5718 | शेयर | 31 दिसमबर 2025 |
| L.K. Benson & Company, P.C. | $277268 | 0.05% | 5571 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $276671 | 0.05% | 5559 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $259799 | 0.05% | 5220 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $250194 | 0.05% | 5027 | शेयर | 30 जून 2026 |
| TECTONIC ADVISORS LLC | $231851 | 0.04% | 4658 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $231132 | 0.04% | 4644 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $230783 | 0.04% | 4637 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $226745 | 0.04% | 4556 | शेयर | 30 जून 2026 |
| Lynch Investment Planning, LLC | $219936 | 0.04% | 4419 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $213464 | 0.04% | 4289 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $209432 | 0.04% | 4208 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205509 | 0.04% | 4129 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $205251 | 0.04% | 4124 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $149763 | 0.03% | 3009 | 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 |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |