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 |
|---|---|---|---|---|---|---|
| HUB INTERNATIONAL LTD 144A | 44332PAH4 | $288K | 0,05 | 280.000 | DBT | US |
| WOLFSPEED INC 144A | 977852AK8 | $287K | 0,05 | 258.726 | DBT | US |
| GNMA LL 30 YR | 36179UUM2 | $287K | 0,05 | 285.389 | ABS-MBS | US |
| CORPORACION INMOBILIARIA 144A | 21989DAB8 | $285K | 0,05 | 290.000 | DBT | MX |
| Sekuritas tidak diketahui | — | $284K | 0,05 | 280.000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AB7 | $283K | 0,05 | 290.000 | DBT | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $282K | 0,05 | 280.000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAC2 | $280K | 0,05 | 270.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $279K | 0,05 | 280.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $279K | 0,05 | 265.000 | DBT | US |
| PG&E CORP | 69331CAN8 | $279K | 0,05 | 280.000 | DBT | US |
| SIRIUS XM RADIO LLC 144A | 82966BAA3 | $279K | 0,05 | 280.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $279K | 0,05 | 280.000 | DBT | US |
| AES ANDES SA 144A | 00111VAD9 | $277K | 0,05 | 270.000 | DBT | CL |
| MATADOR RESOURCES CO 144A | 576485AJ5 | $276K | 0,05 | 280.000 | DBT | US |
| AXON ENTERPRISE INC 144A | 05464CAD3 | $276K | 0,05 | 270.000 | DBT | US |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | $276K | 0,05 | 276.517 | LON | US |
| GNMA II TBA JUN | 21H032662 | $275K | 0,05 | 305.000 | ABS-MBS | US |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | $273K | 0,05 | 273.768 | LON | US |
| NRG ENERGY INC 144A | 629377DF6 | $273K | 0,05 | 275.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $273K | 0,05 | 270.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCC4 | $273K | 0,05 | 325.000 | DBT | MX |
| AXIAN TELE HOLD 144A | 05465QAA7 | $273K | 0,05 | 270.000 | DBT | AE |
| FNMA 30 YR | 3142GUKU6 | $273K | 0,05 | 266.472 | ABS-MBS | US |
| SIXTH STREET SPECIALTY | 83012AAD1 | $272K | 0,05 | 274.000 | DBT | US |
| FERRARI NV | 3149959E3 | $272K | 0,05 | 230.000 | DBT | NL |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | $272K | 0,05 | 270.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $272K | 0,05 | 265.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BW0 | $270K | 0,05 | 270.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $270K | 0,05 | 265.000 | DBT | US |
| GALDERMA FINANCE EUROPE | TC5VOUL88 | $270K | 0,05 | 230.000 | DBT | NL |
| STACR 2025-HQA1 M1 144A | 35564NGZ0 | $270K | 0,05 | 269.610 | ABS-MBS | US |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 21924NAB4 | $269K | 0,05 | 269.095 | LON | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | $269K | 0,05 | 270.000 | DBT | US |
| JPMMT 2017-2 B5 144A | 46648HBC6 | $269K | 0,05 | 298.686 | ABS-MBS | US |
| LIFEPOINT HEALTH INC 144A | 53219LBA6 | $268K | 0,05 | 275.000 | DBT | US |
| EW SCRIPPS CO 144A | 811054AH8 | $268K | 0,05 | 280.000 | DBT | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAC5 | $267K | 0,05 | 245.000 | DBT | US |
| GRAY MEDIA INC 144A | 389375AN6 | $266K | 0,05 | 270.000 | DBT | US |
| TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | $265K | 0,05 | 264.803 | LON | US |
| BANK 2024-BNK47 A5 | 06540GAV0 | $265K | 0,05 | 254.000 | ABS-MBS | US |
| BREAKWATER ENRGY HOLD 144A | 10637BAA3 | $265K | 0,05 | 250.000 | DBT | LU |
| MSRM 2025-NQM5 A1 144A | 61779BAA4 | $265K | 0,05 | 264.505 | ABS-MBS | US |
| BMARK 2024-V7 A3 | 08163YAC5 | $265K | 0,05 | 255.000 | ABS-MBS | US |
| DISH DBS CORP 144A | 25470XBE4 | $264K | 0,05 | 265.000 | DBT | US |
| FNMA 30 YR | 3140QPFT9 | $264K | 0,05 | 287.175 | ABS-MBS | US |
| FNMA 30 YR | 3140QS4E8 | $263K | 0,05 | 256.018 | ABS-MBS | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $263K | 0,05 | 255.000 | DBT | BM |
| FNMA 30 YR | 3132DUUQ8 | $262K | 0,05 | 254.722 | ABS-MBS | US |
| FNMA 30 YR | 3140W3GH6 | $261K | 0,05 | 258.791 | ABS-MBS | US |
Halaman 11
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 |