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 |
|---|---|---|---|---|---|---|
| ATLANTIC AVIATION TL B 1L BANKDEBT | 48254EAG6 | $584K | 0.10 | 583449 | LON | US |
| अज्ञात सुरक्षा | — | $584K | 0.10 | 583538 | LON | AU |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 20602RAD2 | $584K | 0.10 | 581477 | LON | US |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 80875AAY7 | $583K | 0.10 | 582392 | LON | US |
| INFOBLOX TL B 1L BANKDEBT | 24780DAJ6 | $583K | 0.10 | 603347 | LON | US |
| ACRISURE LLC / FIN INC 144A | 00489LAM5 | $582K | 0.09 | 590000 | DBT | US |
| SAVERS TL 1L BANKDEBT | 30015FAJ5 | $580K | 0.09 | 579978 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $577K | 0.09 | 550000 | DBT | US |
| MADISON IAQ LLC TL B 1L USD BANKDEBT | 55759VAE8 | $576K | 0.09 | 574942 | LON | US |
| FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT | 31556PAB3 | $573K | 0.09 | 575000 | LON | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $570K | 0.09 | 623000 | DBT | US |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 82453JAC2 | $569K | 0.09 | 568575 | LON | US |
| IMPERIAL DADE TL B 1L BANKDEBT | 05550HAQ8 | $566K | 0.09 | 570000 | LON | US |
| अज्ञात सुरक्षा | — | $555K | 0.09 | 610000 | LON | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $550K | 0.09 | 547687 | LON | US |
| EW SCRIPPS CO 144A | 811054AH8 | $550K | 0.09 | 575000 | DBT | US |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | $548K | 0.09 | 606564 | LON | US |
| ORION TL B 1L BANKDEBT | 68627BAM7 | $541K | 0.09 | 542675 | LON | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $532K | 0.09 | 660000 | DBT | US |
| ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | $530K | 0.09 | 562736 | LON | CA |
| अज्ञात सुरक्षा | — | $519K | 0.08 | 518498 | LON | US |
| HUB INTERNATIONAL LTD 144A | 44332PAJ0 | $517K | 0.08 | 505000 | DBT | US |
| अज्ञात सुरक्षा | — | $515K | 0.08 | 513775 | LON | US |
| RADIOLOGY PARTNERS INC 144A | 75041VAE4 | $510K | 0.08 | 500000 | DBT | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $505K | 0.08 | 495000 | DBT | CA |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 09259GAL7 | $504K | 0.08 | 505725 | LON | US |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 98919XAH4 | $494K | 0.08 | 494861 | LON | US |
| QUIDELORTHO CORP TL B 1L BANKDEBT | 74840YAH7 | $493K | 0.08 | 517600 | LON | US |
| TRANSDIGM INC 144A | 893647BR7 | $491K | 0.08 | 485000 | DBT | US |
| अज्ञात सुरक्षा | — | $489K | 0.08 | 692 | EP | CA |
| अज्ञात सुरक्षा | — | $479K | 0.08 | 495934 | LON | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $464K | 0.08 | 430000 | DBT | US |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 37190DAN3 | $457K | 0.07 | 478695 | LON | US |
| B&G FOODS INC TL B5 1L BANKDEBT | 05508TAV4 | $455K | 0.07 | 465000 | LON | US |
| SWEETWATER SOUND TL B 1L BANKDEBT | 87168EAD6 | $452K | 0.07 | 450000 | LON | US |
| अज्ञात सुरक्षा | — | $452K | 0.07 | 450000 | LON | US |
| अज्ञात सुरक्षा | — | $447K | 0.07 | 447286 | LON | US |
| अज्ञात सुरक्षा | — | $446K | 0.07 | 440000 | LON | US |
| अज्ञात सुरक्षा | — | $429K | 0.07 | 420000 | LON | US |
| TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BD9 | $412K | 0.07 | 412100 | LON | US |
| ALLIED UNIVERSAL HOLDCO 144A | 019576AD9 | $408K | 0.07 | 390000 | DBT | US |
| GRAY TELEVISION TL D 1L BANKDEBT | 389376AZ7 | $390K | 0.06 | 390000 | LON | US |
| अज्ञात सुरक्षा | — | $381K | 0.06 | 380000 | LON | US |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 01862LBA5 | $376K | 0.06 | 375067 | LON | US |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 20451VAG8 | $369K | 0.06 | 366974 | LON | US |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | $360K | 0.06 | 358412 | LON | US |
| GETTY IMAGES INC 144A | 374276AM5 | $360K | 0.06 | 418820 | DBT | US |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | 69902BAB5 | $360K | 0.06 | 428200 | LON | US |
| अज्ञात सुरक्षा | — | $358K | 0.06 | 360 | EP | US |
| THE MEN'S WEARHOUSE LLC 144A | 587118AF7 | $358K | 0.06 | 340000 | DBT | 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 |