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 |
|---|---|---|---|---|---|---|
| BINOM 2026-NQM1 A1 144A | 09055CAE8 | $231K | 0,04 | 232.529 | ABS-MBS | US |
| RAIZEN FUELS FINANCE | 75102X9F5 | $230K | 0,04 | 400.000 | DBT | LU |
| Sekuritas tidak diketahui | — | $230K | 0,04 | 229.000 | LON | US |
| MATCH GROUP HLD II LLC 144A | 57667JAC6 | $230K | 0,04 | 234.000 | DBT | US |
| USCLN 2026-RVM1 B1 144A | 90355PAJ5 | $230K | 0,04 | 232.173 | ABS-O | US |
| PRAEMIA HEALTHCARE SACA | 4529999C1 | $230K | 0,04 | 200.000 | DBT | FR |
| VERUS 2025-INV1 A3 144A | 924929AE2 | $230K | 0,04 | 228.616 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | $230K | 0,04 | 235.000 | DBT | US |
| DRIVE 2025-2 B | 262103AE4 | $229K | 0,04 | 230.000 | ABS-O | US |
| MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | $227K | 0,04 | 250.907 | LON | US |
| BRIXMOR OPERATING PART | 11120VAN3 | $227K | 0,04 | 225.000 | DBT | US |
| COMSTOCK RESOURCES INC 144A | 205768AS3 | $226K | 0,04 | 230.000 | DBT | US |
| VOYAGER PARENT LLC 144A | 92921EAA0 | $226K | 0,04 | 213.000 | DBT | US |
| FIBRA PROLOGIS 144A | 31575KAA3 | $224K | 0,04 | 230.000 | DBT | MX |
| NISSAN MOTOR CO 144A | 654922AB9 | $223K | 0,04 | 215.000 | DBT | JP |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | $222K | 0,04 | 229.189 | LON | US |
| ASCEND LEARNING TL B 1L BANKDEBT | 04349HAN4 | $221K | 0,04 | 224.597 | LON | US |
| EDISON INTERNATIONAL | 281020BE6 | $220K | 0,04 | 220.000 | DBT | US |
| AOMT 2022-6 A1 144A | 03465VAA1 | $220K | 0,04 | 221.373 | ABS-MBS | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $220K | 0,04 | 210.000 | DBT | US |
| BFLD 2025-5MW C 144A | 088921AC5 | $220K | 0,04 | 220.000 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECZ6 | $219K | 0,04 | 215.000 | DBT | GB |
| CYRUS 2024-2A A2 144A | 23284BAG9 | $219K | 0,04 | 225.000 | ABS-O | US |
| FNMA 30 YR | 3132DM2R5 | $218K | 0,04 | 268.992 | ABS-MBS | US |
| HOWARD HUGHES CORP 144A | 44267DAG2 | $218K | 0,04 | 222.000 | DBT | US |
| FNMA 15YR | 31418ECU2 | $218K | 0,04 | 237.055 | ABS-MBS | US |
| NISSAN MOTOR ACCEPTANCE 144A | 65480CAL9 | $217K | 0,04 | 220.000 | DBT | US |
| FNMA 30 YR | 31427RUQ1 | $217K | 0,04 | 257.911 | ABS-MBS | US |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | $217K | 0,04 | 218.377 | LON | US |
| NMEF 2025-A A2 144A | 62919VAB7 | $217K | 0,04 | 216.523 | ABS-O | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | $216K | 0,04 | 213.000 | DBT | US |
| FNMA 30 YR | 31427MJ69 | $216K | 0,04 | 214.417 | ABS-MBS | US |
| EFF 2025-3 A3 144A | 29375UAC3 | $215K | 0,04 | 215.000 | ABS-O | US |
| COLT 2026-3 A1 144A | 19689GAF9 | $214K | 0,04 | 215.000 | ABS-MBS | US |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $213K | 0,04 | 200.000 | DBT | GB |
| ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | $213K | 0,04 | 212.439 | LON | US |
| CONNECT FINCO SARL/CONNE 144A | 20752TAB0 | $211K | 0,04 | 200.000 | DBT | LU |
| FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | $211K | 0,04 | 200.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | $210K | 0,04 | 200.000 | DBT | US |
| CARMX 2022-4 D | 14318UAH4 | $209K | 0,04 | 205.000 | ABS-O | US |
| FNMA 30 YR | 3140QUWR3 | $208K | 0,04 | 202.562 | ABS-MBS | US |
| GNR 2021-96 VI | 38382UG39 | $207K | 0,04 | 1.498.067 | ABS-MBS | US |
| ALBION FINANCING 1SARL 144A | 01330AAA4 | $207K | 0,04 | 200.000 | DBT | LU |
| ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | $206K | 0,04 | 218.350 | LON | US |
| TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | $206K | 0,04 | 205.895 | LON | US |
| HPEFS 2024-1A C 144A | 403963AE1 | $206K | 0,04 | 205.000 | ABS-O | US |
| DIRECTV TL B 1L BANKDEBT | 25460HAF9 | $204K | 0,04 | 203.756 | LON | US |
| TRANSOCEAN INC 144A | 893830BX6 | $203K | 0,04 | 194.600 | DBT | BM |
| MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | $203K | 0,04 | 195.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $202K | 0,04 | 200.000 | DBT | US |
Halaman 13
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 |