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 |
|---|---|---|---|---|---|---|
| DEFT 2024-2 B 144A | 24704EAG3 | $100K | 0,02 | 100.000 | ABS-O | US |
| CLARUS 2024-1A B 144A | 18271JAC6 | $100K | 0,02 | 100.000 | ABS-O | US |
| GFORT 2023-1 B 144A | 361886CT9 | $100K | 0,02 | 100.000 | ABS-O | US |
| WB 2024-HQ A 144A | 92943PAA9 | $100K | 0,02 | 100.000 | ABS-MBS | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $100K | 0,02 | 97.000 | DBT | US |
| SDR 2024-DSNY B 144A | 811304AE4 | $100K | 0,02 | 100.000 | ABS-MBS | US |
| AFFRM 2026-X1 B 144A | 00835EAB6 | $100K | 0,02 | 100.000 | ABS-O | US |
| WEF 2025-1A A2 144A | 97415CAB4 | $100K | 0,02 | 100.000 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAQ1 | $100K | 0,02 | 100.000 | DBT | US |
| FNMA 30 YR | 31426LK52 | $100K | 0,02 | 97.348 | ABS-MBS | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0,02 | 100.000 | DBT | US |
| BX 2024-SLCT B 144A | 12433JAC4 | $100K | 0,02 | 100.000 | ABS-MBS | US |
| DEFT 2026-1A C 144A | 246921AJ9 | $100K | 0,02 | 100.000 | ABS-O | US |
| WEF 2025-1A C 144A | 97415CAD0 | $99K | 0,02 | 100.000 | ABS-O | US |
| WHEELS 2026-1 C 144A | 96329JAF7 | $99K | 0,02 | 100.000 | ABS-O | US |
| TCN 2024-SFR2 A 144A | 89616VAA8 | $99K | 0,02 | 99.684 | ABS-O | US |
| FNMA 15YR | 3140W0JF3 | $99K | 0,02 | 102.367 | ABS-MBS | US |
| FNMA 30 YR | 3140XNZY3 | $98K | 0,02 | 116.593 | ABS-MBS | US |
| OBX 2026-NQM4 A1 144A | 67124FAF3 | $98K | 0,02 | 98.078 | ABS-MBS | US |
| MMAF 2020-A A4 144A | 60700MAD0 | $98K | 0,02 | 100.000 | ABS-O | US |
| FNMA 30 YR | 3140QLYW0 | $97K | 0,02 | 114.303 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | $97K | 0,02 | 98.000 | DBT | US |
| FNMA 30 YR | 31418CMG6 | $97K | 0,02 | 101.500 | ABS-MBS | US |
| MOLINA HEALTHCARE INC 144A | 60855RAN0 | $96K | 0,02 | 95.000 | DBT | US |
| FNMA 30 YR | 3140XL5C8 | $96K | 0,02 | 95.283 | ABS-MBS | US |
| NATIONAL FUEL GAS CO | 636180BV2 | $95K | 0,02 | 95.000 | DBT | US |
| SBCLN 2023-B C 144A | 80290CCC6 | $95K | 0,02 | 93.621 | ABS-O | US |
| FNMA 30 YR | 3140XKME7 | $94K | 0,02 | 95.692 | ABS-MBS | US |
| TRUIST INSURANCE TL B 1L BANKDEBT | 89788VAG7 | $93K | 0,02 | 94.355 | LON | US |
| FNMA 30 YR | 3132AC3B4 | $93K | 0,02 | 94.879 | ABS-MBS | US |
| RANGE RESOURCES CORP 144A | 75281ABK4 | $93K | 0,02 | 95.000 | DBT | US |
| FNMA 30 YR | 3140QNQM7 | $92K | 0,02 | 109.658 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AE6 | $92K | 0,02 | 90.000 | DBT | US |
| CARMX 2024-2 D | 14319EAJ5 | $92K | 0,02 | 90.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $92K | 0,02 | 1 | DCR | US |
| AXON ENTERPRISE INC 144A | 05464CAC5 | $92K | 0,02 | 90.000 | DBT | US |
| Sekuritas tidak diketahui | — | $91K | 0,02 | 90.000 | LON | US |
| FNMA 15YR | 3140J9VB4 | $90K | 0,02 | 92.974 | ABS-MBS | US |
| FNMA 30 YR | 3132DWCC5 | $90K | 0,02 | 106.842 | ABS-MBS | US |
| FNMA 30 YR | 3140QMTP9 | $90K | 0,02 | 110.823 | ABS-MBS | US |
| ILPT 2022-LPFX C 144A | 449653AE4 | $90K | 0,02 | 100.000 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $89K | 0,02 | 90.000 | LON | AU |
| FNMA 15YR | 3140QDCC6 | $89K | 0,02 | 92.693 | ABS-MBS | US |
| BVINV 2020-1 A3 144A | 676477AD4 | $89K | 0,02 | 100.000 | ABS-MBS | US |
| GNR 2020-173 MI | 38382LNV9 | $89K | 0,02 | 591.008 | ABS-MBS | US |
| FNMA 30 YR | 3140XHXF9 | $88K | 0,02 | 103.880 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893830BY4 | $88K | 0,02 | 85.000 | DBT | BM |
| DIRECTV FINANCING LLC 144A | 25461LAB8 | $87K | 0,02 | 85.000 | DBT | US |
| AMERIGAS PART/FIN CORP 144A | 030981AP9 | $87K | 0,02 | 81.000 | DBT | US |
| BX 2024-GPA3 B 144A | 123910AC5 | $86K | 0,02 | 86.254 | ABS-MBS | US |
Halaman 19
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 |
| NXTG First Trust Exchange-Traded Fun… | $563.9M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| 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 |