T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077050 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $613.4M
- होल्डिंग्स
- 362
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 23.88%
- स्थितियों की प्रभावी संख्या
- 46.9
- 1% से ऊपर की स्थितियाँ
- 14
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)
- +$44.4M
- तिमाही समाप्त मई 2026
- +$59.6M
- पिछला 12 महीने
- +$308.4M
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 362 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ALTER DOMUS TL B1 1L BANKDEBT | TC2TKS880 | $864K | 0.14 | 861192 | LON | LU |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT | 65336RBB3 | $856K | 0.14 | 856616 | LON | US |
| INEOS FINANCE PLC 144A | 44984WAJ6 | $856K | 0.14 | 860000 | DBT | GB |
| DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | $852K | 0.14 | 847660 | LON | US |
| WASH MULTIFAMILY TL B 1L BANKDEBT | 93710RAB2 | $851K | 0.14 | 850000 | LON | US |
| WR GRACE TL B 1L BANKDEBT | 92943HAD1 | $844K | 0.14 | 846424 | LON | US |
| INTERTAPE POLYMER TL B 1L BANKDEBT | 46271BAB6 | $841K | 0.14 | 910000 | LON | US |
| IVIRMA TL B6 1L BANKDEBT | 45073SAD7 | $836K | 0.14 | 833768 | LON | LU |
| INFOBLOX TL 2L BANKDEBT | 24780DAH0 | $831K | 0.14 | 952070 | LON | US |
| ASURION TL B10 1L BANKDEBT | 04649VBB5 | $823K | 0.13 | 822610 | LON | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $810K | 0.13 | 770000 | DBT | US |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $803K | 0.13 | 809765 | LON | US |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $793K | 0.13 | 770000 | DBT | US |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT | 15118XAD6 | $784K | 0.13 | 779969 | LON | US |
| अज्ञात सुरक्षा | — | $717K | 0.12 | 715000 | LON | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $710K | 0.12 | 681000 | DBT | US |
| DECHRA TL B 1L BANKDEBT | 24343EAC9 | $704K | 0.11 | 702352 | LON | GB |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 00076VBL3 | $690K | 0.11 | 689635 | LON | US |
| SABRE FINANCIAL BORROWER 144A | 78573XAA8 | $681K | 0.11 | 655000 | DBT | US |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 10620UAM4 | $678K | 0.11 | 676604 | LON | US |
| GRAY MEDIA INC 144A | 389375AN6 | $675K | 0.11 | 685000 | DBT | US |
| CSC HOLDINGS LLC 144A | 126307BM8 | $666K | 0.11 | 1000000 | DBT | US |
| INTERNET BRANDS TL B 1L BANKDEBT | 45567YAP0 | $651K | 0.11 | 755522 | LON | US |
| CP ATLAS BUYER INC 144A | 12597YAC3 | $649K | 0.11 | 690000 | DBT | US |
| KREF HOLDINGS X TL B 1L USD BANKDEBT | 48266YAH6 | $647K | 0.11 | 664271 | LON | US |
| अज्ञात सुरक्षा | — | $639K | 0.10 | 639165 | LON | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $636K | 0.10 | 615000 | DBT | US |
| USI INC/NY 144A | 90346KAB5 | $634K | 0.10 | 622000 | DBT | US |
| INNIO TL B 1L BANKDEBT | BL5479433 | $633K | 0.10 | 632725 | LON | AT |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 29416NAB2 | $632K | 0.10 | 630000 | LON | US |
| NRG ENERGY INC 144A | 629377CU4 | $631K | 0.10 | 580000 | DBT | US |
| अज्ञात सुरक्षा | — | $630K | 0.10 | 630000 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $627K | 0.10 | 582000 | DBT | US |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 46269KAT1 | $626K | 0.10 | 632327 | LON | US |
| PETCO HEALTH & WELLNESS 144A | 71601VAA3 | $626K | 0.10 | 625000 | DBT | US |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 94254PAC4 | $623K | 0.10 | 622790 | LON | US |
| अज्ञात सुरक्षा | — | $621K | 0.10 | 585000 | LON | US |
| MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT | 57777YAJ5 | $619K | 0.10 | 620000 | LON | US |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | 12673CAB0 | $618K | 0.10 | 617544 | LON | CA |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $617K | 0.10 | 579000 | DBT | GB |
| OSTTRA TL 2L BANKDEBT | 68631KAE9 | $608K | 0.10 | 620000 | LON | US |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 03703HAD8 | $602K | 0.10 | 600983 | LON | SE |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAE3 | $600K | 0.10 | 595000 | DBT | US |
| SUBCOM TL B 1L BANKDEBT | 22860EAL6 | $595K | 0.10 | 591412 | LON | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $594K | 0.10 | 575000 | DBT | US |
| LIFEPOINT HEALTH INC 144A | 53219LAV1 | $593K | 0.10 | 560000 | DBT | US |
| GRAY TELEVISION INC 144A | 389375AM8 | $590K | 0.10 | 557000 | DBT | US |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 26825UAN1 | $590K | 0.10 | 601749 | LON | US |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $589K | 0.10 | 575000 | DBT | US |
| INEOS US FINANCE LLC TL B 1L USD BANKDEBT | TC25JO636 | $588K | 0.10 | 625000 | LON | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 116 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85253860 | 26.53% | 1691342 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15188061 | 4.73% | 301290 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $13887777 | 4.32% | 275770 | शेयर | 31 मार्च 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13463274 | 4.19% | 267075 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12243884 | 3.81% | 242888 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10824700 | 3.37% | 214733 | शेयर | 30 जून 2026 |
| My Personal CFO, LLC | $9234693 | 2.87% | 183192 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $8886332 | 2.76% | 176281 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $8745480 | 2.72% | 173487 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $8491071 | 2.64% | 168403 | शेयर | 30 जून 2026 |
| NESTEGG ADVISORS, INC. | $8267993 | 2.57% | 164015 | शेयर | 30 जून 2026 |
| Flavin Financial Services, Inc. | $7850501 | 2.44% | 155733 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7386762 | 2.30% | 146534 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $7326589 | 2.28% | 145340 | शेयर | 30 जून 2026 |
| 4J Wealth Management LLC | $6661579 | 2.07% | 132148 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6526010 | 2.03% | 129415 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5922077 | 1.84% | 116946 | शेयर | 30 जून 2026 |
| AVISO WEALTH MANAGEMENT | $5349998 | 1.66% | 106129 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5030721 | 1.57% | 99796 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $4944616 | 1.54% | 98088 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4915931 | 1.53% | 97519 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4462465 | 1.39% | 88523 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $4296680 | 1.34% | 85235 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $4278381 | 1.33% | 84872 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3930844 | 1.22% | 77977 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2954984 | 0.92% | 58619 | शेयर | 30 जून 2026 |
| River Street Advisors LLC | $2885759 | 0.90% | 57246 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $2778095 | 0.86% | 55110 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $2686010 | 0.84% | 53292 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2481349 | 0.77% | 49223 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2045487 | 0.64% | 40577 | शेयर | 30 जून 2026 |
| Red Mountain Financial, LLC | $1996607 | 0.62% | 39607 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1861280 | 0.58% | 36923 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $1671394 | 0.52% | 33156 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1650088 | 0.51% | 32733 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $1577208 | 0.49% | 31269 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $1401661 | 0.44% | 27805 | शेयर | 30 जून 2026 |
| Financially in Tune, LLC | $1381979 | 0.43% | 27442 | शेयर | 31 मार्च 2026 |
| Mariner, LLC | $1258738 | 0.39% | 24970 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1243222 | 0.39% | 24662 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $1146085 | 0.36% | 22735 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1129285 | 0.35% | 22402 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1077816 | 0.34% | 21381 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $931022 | 0.29% | 18469 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $720254 | 0.22% | 14288 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668804 | 0.21% | 13267 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658575 | 0.20% | 13064 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $656187 | 0.20% | 13017 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $650779 | 0.20% | 12910 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $649331 | 0.20% | 12881 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $575400 | 0.18% | 11414 | शेयर | 30 जून 2026 |
| K2 Financial Inc. | $568407 | 0.18% | 11250 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $527137 | 0.16% | 10457 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $486111 | 0.15% | 9670 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $458731 | 0.14% | 9100 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $453539 | 0.14% | 8997 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $452892 | 0.14% | 8984 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $391434 | 0.12% | 7765 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389000 | 0.12% | 7726 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $375907 | 0.12% | 7457 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $371623 | 0.12% | 7372 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $361660 | 0.11% | 7174 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352920 | 0.11% | 7001 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $293386 | 0.09% | 5820 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $285976 | 0.09% | 5673 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $273021 | 0.08% | 5416 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $257746 | 0.08% | 5113 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $249933 | 0.08% | 4958 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $246350 | 0.08% | 4887 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $245547 | 0.08% | 4871 | शेयर | 30 जून 2026 |
| Cottage Street Advisors LLC | $243845 | 0.08% | 4837 | शेयर | 30 जून 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236171 | 0.07% | 4685 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $231130 | 0.07% | 4585 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $222358 | 0.07% | 4411 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $218931 | 0.07% | 4343 | शेयर | 30 जून 2026 |
| Cranbrook Wealth Management, LLC | $171792 | 0.05% | 3408 | शेयर | 30 जून 2026 |
| WealthCare Asset Management, LLC | $160354 | 0.05% | 3181 | शेयर | 30 जून 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124109 | 0.04% | 2462 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $123303 | 0.04% | 2446 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $95477 | 0.03% | 1894 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $75492 | 0.02% | 1498 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $55048 | 0.02% | 1092 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $50410 | 0.02% | 1000 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $39211 | 0.01% | 778 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $31355 | 0.01% | 622 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $21525 | 0.01% | 427 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20698 | 0.01% | 411 | शेयर | 31 मार्च 2026 |
| Rossby Financial, LCC | $17442 | 0.01% | 346 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $15123 | 0.00% | 300 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $12602 | 0.00% | 250 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $12552 | 0.00% | 249 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10739 | 0.00% | 213 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $10284 | 0.00% | 204 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $10082 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Matrix Trust Co | $8066 | 0.00% | 160001 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7608 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $4239 | 0.00% | 84 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4000 | 0.00% | 87 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3676 | 0.00% | 72928 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $2685 | 0.00% | 53 | 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 |
| 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 |
|---|---|
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| IEO iShares Trust | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |