T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Perusahaan Manajemen · ARCX · Seri S000072798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $561.8M
- Kepemilikan
- 1.416
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,89%
- Jumlah posisi efektif
- 200,9
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$16.0M
- Kuartal berakhir Mei 2026
- +$17.1M
- 12 bulan terakhir
- +$10.8M
Jun 2025 – Mei 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.
Komposisi Penuh 1.416 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | $340K | 0,06 | 344.793 | LON | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $340K | 0,06 | 350.000 | DBT | US |
| FNMA 30 YR | 3140QUZR0 | $336K | 0,06 | 324.300 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $335K | 0,06 | 335.000 | DBT | US |
| FNMA 30 YR | 31418DVA7 | $330K | 0,06 | 407.968 | ABS-MBS | US |
| OCT47 2020-1A A2R2 144A | 67576XAY6 | $330K | 0,06 | 330.000 | ABS-O | KY |
| Sekuritas tidak diketahui | — | $330K | 0,06 | 330.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $330K | 0,06 | 330.000 | DBT | US |
| AT&T INC | 00206RNB4 | $329K | 0,06 | 335.000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $329K | 0,06 | 320.000 | DBT | US |
| Sekuritas tidak diketahui | — | $327K | 0,06 | 327 | EP | US |
| GCAT 2025-NQM1 A1 144A | 36171GAA9 | $327K | 0,06 | 326.371 | ABS-MBS | US |
| US TREASURY N/B | 91282CGM7 | $325K | 0,06 | 340.000 | DBT | US |
| HOWARD HUGHES CORP 144A | 44267DAH0 | $324K | 0,06 | 332.000 | DBT | US |
| FNMA 30 YR | 3132DUWY9 | $324K | 0,06 | 344.582 | ABS-MBS | US |
| BANK5 2024-5YR12 AS | 06644XBP0 | $323K | 0,06 | 315.000 | ABS-MBS | US |
| US TREASURY N/B | 912810TZ1 | $322K | 0,06 | 340.000 | DBT | US |
| FNMA 30 YR | 3142GVJ28 | $321K | 0,06 | 306.647 | ABS-MBS | US |
| CITRIX TL B2 1L BANKDEBT | 88632NBK5 | $321K | 0,06 | 341.836 | LON | US |
| DISH DBS CORP | 25470XBB0 | $320K | 0,06 | 330.000 | DBT | US |
| FNMA 30 YR | 3132DTWH9 | $318K | 0,06 | 307.745 | ABS-MBS | US |
| PACIFICORP | 695114DG0 | $317K | 0,06 | 315.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBU1 | $315K | 0,06 | 315.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $314K | 0,06 | 320.000 | DBT | CA |
| ESA 2025-ESH C 144A | 30227TAE0 | $314K | 0,06 | 313.018 | ABS-MBS | US |
| BRIXMOR OPERATING PART | 11120VAQ6 | $314K | 0,06 | 315.000 | DBT | US |
| CROSS 2025-H5 A1B 144A | 227920AC9 | $313K | 0,06 | 312.161 | ABS-MBS | US |
| COFINIMMO | 2240539B6 | $311K | 0,06 | 300.000 | DBT | BE |
| RAIZEN FUELS FINANCE 144A | 75102XAB2 | $311K | 0,06 | 540.000 | DBT | LU |
| CRVNA 2024-N3 B 144A | 14687WAD2 | $310K | 0,06 | 310.000 | ABS-O | US |
| STACR 2026-HQA1 A1 144A | 35564UEZ6 | $310K | 0,06 | 310.000 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC 144A | 45262BAL7 | $306K | 0,05 | 300.000 | DBT | GB |
| HOLOGIC TL B 1L USD BANKDEBT | 43644ABL2 | $305K | 0,05 | 308.234 | LON | US |
| BATLN 2018-12A CRR 144A | 07133RBA2 | $305K | 0,05 | 305.000 | ABS-CBDO | KY |
| SONIC 2020-1A A2I 144A | 83546DAG3 | $304K | 0,05 | 306.313 | ABS-O | US |
| FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | $304K | 0,05 | 303.521 | LON | US |
| GNMA LL 30 YR | 36179XNH5 | $303K | 0,05 | 293.968 | ABS-MBS | US |
| GSMBS 2021-GR2 A4 144A | 36262JAD7 | $302K | 0,05 | 367.526 | ABS-MBS | US |
| NIELSEN TL B 1L BANKDEBT | 64069JAK8 | $301K | 0,05 | 305.000 | LON | US |
| EDGED COMPUTE LLC 144A | 28002AAA4 | $301K | 0,05 | 300.000 | DBT | US |
| HOMES 2025-NQM2 A1 144A | 403966AA2 | $299K | 0,05 | 298.496 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $297K | 0,05 | 280.000 | LON | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $296K | 0,05 | 294.000 | DBT | US |
| STACR 2025-DNA3 M1 144A | 35564UAR8 | $295K | 0,05 | 294.925 | ABS-MBS | US |
| CROSS 2026-NQM6 A2 144A | 22759CAF7 | $294K | 0,05 | 295.000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179V4U1 | $294K | 0,05 | 357.961 | ABS-MBS | US |
| FNMA 30 YR | 3132DV3N3 | $292K | 0,05 | 317.142 | ABS-MBS | US |
| ABCLN 2026-A C 144A | 02009EAC0 | $290K | 0,05 | 290.000 | ABS-O | US |
| AUGUSTA SPINCO CORPORATI | 051473AF3 | $290K | 0,05 | 290.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | $290K | 0,05 | 284.000 | DBT | US |
Halaman 10
dari 29
Rincian sektor
Utilities
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16.479.547 | 28,51% | 411.284 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.269.258 | 26,41% | 381.079 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $9.914.845 | 17,15% | 247.447 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $4.442.562 | 7,68% | 110.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.183.414 | 5,51% | 79.217 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.848.118 | 4,93% | 71.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.009.137 | 3,48% | 50.143 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $636.488 | 1,10% | 15.885 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $538.077 | 0,93% | 13.429 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.620 | 0,75% | 10.797 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $429.053 | 0,74% | 10.669 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $427.491 | 0,74% | 10.669 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.735 | 0,73% | 10.500.374 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $373.346 | 0,65% | 9.318 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $317.903 | 0,55% | 7.934 | Saham | 30 Juni 2026 |
| UBS Group AG | $62.428 | 0,11% | 1.558 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.979 | 0,02% | 274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.256 | 0,02% | 256 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $3.205 | 0,01% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.012 | 0,00% | 25.265 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| 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 |