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 |
|---|---|---|---|---|---|---|
| SDART 2025-1 B | 80288DAD8 | $2.7M | 0.24 | 2730000 | ABS-O | US |
| PROSUS NV | 6938879J2 | $2.7M | 0.24 | 2759000 | DBT | NL |
| NATIONAL FUEL GAS CO | 636180BS9 | $2.7M | 0.24 | 2708000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $2.7M | 0.24 | 2750000 | DBT | US |
| STANDARD CHARTERED PLC 144A | 85325C2K7 | $2.7M | 0.24 | 2740000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $2.7M | 0.24 | 2720000 | DBT | GB |
| CRVNA 2024-N2 B 144A | 14687VAD4 | $2.7M | 0.23 | 2665000 | ABS-O | US |
| BETHP 2021-1A AR 144A | 087598AJ7 | $2.7M | 0.23 | 2675000 | ABS-CBDO | KY |
| INVITATION HOMES OP | 46188BAB8 | $2.7M | 0.23 | 2822000 | DBT | US |
| FREEPORT INDONESIA PT | 3569989G1 | $2.7M | 0.23 | 2670000 | DBT | ID |
| WILLIS NORTH AMERICA INC | 970648AL5 | $2.7M | 0.23 | 2650000 | DBT | US |
| LG ELECTRONICS INC 144A | 50186QAC7 | $2.7M | 0.23 | 2630000 | DBT | KR |
| SBA TOWER TRUST 144A | 78403DAV2 | $2.6M | 0.23 | 2670000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $2.6M | 0.23 | 2600000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $2.6M | 0.23 | 2500000 | DBT | US |
| CITIGROUP INC | 172967NA5 | $2.6M | 0.22 | 2571000 | DBT | US |
| HUMANA INC | 444859BZ4 | $2.6M | 0.22 | 2500000 | DBT | US |
| IQVIA INC | 46266TAC2 | $2.5M | 0.22 | 2500000 | DBT | US |
| CROSS 2025-H7 A1 144A | 22757JAC1 | $2.5M | 0.22 | 2560274 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $2.5M | 0.22 | 2588000 | DBT | US |
| STACR 2026-DNA1 A1 144A | 35564UCQ8 | $2.5M | 0.22 | 2524938 | ABS-MBS | US |
| GOHL CAPITAL LTD | 3809949A3 | $2.5M | 0.22 | 2535000 | DBT | IM |
| GENERAL MOTORS FINL CO | 37045XFH4 | $2.5M | 0.22 | 2500000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.5M | 0.22 | 2500000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA 144A | 928668BS0 | $2.5M | 0.22 | 2500000 | DBT | US |
| KT CORP 144A | 48268KAJ0 | $2.5M | 0.21 | 2460000 | DBT | KR |
| STANDARD CHARTERED PLC 144A | 853254BF6 | $2.4M | 0.21 | 2449000 | DBT | GB |
| SOCIETE GENERALE 144A | 83368RBV3 | $2.4M | 0.21 | 2425000 | DBT | FR |
| MSCI INC 144A | 55354GAH3 | $2.4M | 0.21 | 2500000 | DBT | US |
| AFRMT 2026-1A A 144A | 00833BAU2 | $2.4M | 0.21 | 2430000 | ABS-O | US |
| ESART 2025-1 A3 | 30185AAC5 | $2.4M | 0.21 | 2405000 | ABS-O | US |
| ONEOK INC 144A | 682680CM3 | $2.4M | 0.21 | 2383000 | DBT | US |
| KOREA TOBACCO & GINSENG | TC85DCRS4 | $2.4M | 0.21 | 2380000 | DBT | KR |
| DRMT 2026-INV2 A1 144A | 24380UAA1 | $2.3M | 0.20 | 2332089 | ABS-MBS | US |
| HCA INC | 404119BW8 | $2.3M | 0.20 | 2232000 | DBT | US |
| DRSLF 2019-80A ARR 144A | 26245JBA5 | $2.3M | 0.20 | 2282817 | ABS-CBDO | KY |
| CARNIVAL CORP LTD | 693070AD6 | $2.3M | 0.20 | 2225000 | DBT | BM |
| ICON INVESTMENTS SIX DAC | 45115AAA2 | $2.3M | 0.20 | 2258000 | DBT | IE |
| INDIGO MERGER SUB INC 144A | 45569KAA1 | $2.2M | 0.20 | 2250000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $2.2M | 0.19 | 2195000 | DBT | US |
| BRAVO 2026-NQM4 A1 144A | 10570XAE6 | $2.2M | 0.19 | 2178542 | ABS-MBS | US |
| CRVNA 2024-N1 B 144A | 14687QAD5 | $2.2M | 0.19 | 2158491 | ABS-O | US |
| STACR 2024-DNA2 A1 144A | 35564NCW1 | $2.2M | 0.19 | 2150044 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $2.2M | 0.19 | 2293000 | DBT | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $2.2M | 0.19 | 2134167 | ABS-O | US |
| EQUATE PETROCHEMICAL BV | 29441W9D9 | $2.1M | 0.19 | 2259000 | DBT | NL |
| LCM 39A A1R2 144A | 50204NBA5 | $2.1M | 0.19 | 2140000 | ABS-CBDO | JE |
| MERRILL LYNCH CO | 59022CAB9 | $2.1M | 0.18 | 2097000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $2.1M | 0.18 | 2100000 | DBT | US |
| MEDLINE BORROWER LP 144A | 58506DAA6 | $2.1M | 0.18 | 2025000 | DBT | US |
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 |