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 |
|---|---|---|---|---|---|---|
| FNMA 15YR | 31418D4C3 | $86K | 0,02 | 94.017 | ABS-MBS | US |
| CARMX 2024-1 C | 14318WAG2 | $86K | 0,02 | 85.000 | ABS-O | US |
| ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | $86K | 0,02 | 89.276 | LON | US |
| FNMA 30 YR | 3133ATNG2 | $86K | 0,02 | 100.158 | ABS-MBS | US |
| XCAP 2024-1A A3 144A | 05335FAC5 | $85K | 0,02 | 84.446 | ABS-O | US |
| WOODS 2018-14BA AR 144A | 66860CAL7 | $85K | 0,02 | 85.250 | ABS-CBDO | KY |
| Sekuritas tidak diketahui | — | $85K | 0,02 | 85.000 | LON | FR |
| HACLN 2024-1 B1 144A | 44644NAA7 | $85K | 0,02 | 84.221 | ABS-O | US |
| BX 2024-MDHS A 144A | 12433BAA5 | $85K | 0,02 | 84.823 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $84K | 0,01 | 200 | DIR | US |
| CLEAR CHANNEL OUTDOOR HO 144A | 18453HAH9 | $84K | 0,01 | 80.000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAP8 | $84K | 0,01 | 85.000 | DBT | US |
| AESOP 2023-2A C 144A | 05377RGN8 | $84K | 0,01 | 83.333 | ABS-O | US |
| GNMA LL 30 YR | 36179VHU7 | $83K | 0,01 | 87.746 | ABS-MBS | US |
| FNMA 30 YR | 3140BE7L6 | $83K | 0,01 | 79.523 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $83K | 0,01 | 90.000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | $82K | 0,01 | 80.000 | DBT | US |
| EFF 2023-1 A3 144A | 29375CAC3 | $82K | 0,01 | 81.964 | ABS-O | US |
| CRVNA 2024-N2 C 144A | 14687VAE2 | $81K | 0,01 | 80.000 | ABS-O | US |
| EFMT 2024-INV2 A2 144A | 26844LAB4 | $81K | 0,01 | 81.074 | ABS-MBS | US |
| FNMA 20YR | 3140XLXV5 | $80K | 0,01 | 92.658 | ABS-MBS | US |
| SLM CORP | 78442FAZ1 | $78K | 0,01 | 96.000 | DBT | US |
| FNMA 30 YR | 3140XKJU5 | $78K | 0,01 | 79.264 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBG7 | $77K | 0,01 | 76.000 | DBT | US |
| HPEFS 2023-2A D 144A | 44328UAF3 | $77K | 0,01 | 76.178 | ABS-O | US |
| SFUEL 2026-AA B 144A | 85856FAF9 | $75K | 0,01 | 75.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $75K | 0,01 | 140 | DIR | US |
| FNMA 30 YR | 3132DUJN8 | $73K | 0,01 | 72.588 | ABS-MBS | US |
| BVCLN 2024-CAR1 B 144A | 07336QAB8 | $72K | 0,01 | 71.801 | ABS-O | US |
| FNMA 30 YR | 3140XLTC2 | $71K | 0,01 | 84.928 | ABS-MBS | US |
| AOMT 2023-6 A2 144A | 03464UAB2 | $71K | 0,01 | 71.015 | ABS-MBS | US |
| MFRA 2023-INV2 A2 144A | 59319BAB3 | $70K | 0,01 | 69.854 | ABS-MBS | US |
| FNMA 30 YR | 3133KMFA8 | $69K | 0,01 | 84.595 | ABS-MBS | US |
| FNMA 30 YR | 3140QCEA0 | $67K | 0,01 | 70.784 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AP2 | $67K | 0,01 | 74.000 | DBT | US |
| DLLAA 2023-1A A4 144A | 23292HAD3 | $66K | 0,01 | 65.000 | ABS-O | US |
| FNMA 15YR | 3132D6DU1 | $66K | 0,01 | 67.222 | ABS-MBS | US |
| TPMT 2024-3 A1B 144A | 89183FAQ1 | $66K | 0,01 | 66.338 | ABS-MBS | US |
| FNMA 30 YR | 3133CTLV9 | $65K | 0,01 | 64.558 | ABS-MBS | US |
| CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | $65K | 0,01 | 74.354 | ABS-MBS | US |
| FNMA 30 YR | 3140XMB62 | $65K | 0,01 | 62.490 | ABS-MBS | US |
| FNMA 30 YR | 31418DWR9 | $64K | 0,01 | 79.623 | ABS-MBS | US |
| USRE 2021-1 B1 144A | 643821AB7 | $64K | 0,01 | 100.000 | ABS-O | US |
| FNMA 20YR | 3133KYWP0 | $63K | 0,01 | 70.770 | ABS-MBS | US |
| VERD 2023-1A A2 144A | 92339GAB9 | $61K | 0,01 | 60.226 | ABS-O | US |
| TENET HEALTHCARE CORP 144A | 88033GDV9 | $61K | 0,01 | 60.000 | DBT | US |
| GNMA LL 30 YR | 36179WDR6 | $61K | 0,01 | 70.745 | ABS-MBS | US |
| LOUISVILLE GAS & ELEC | 546676BA4 | $60K | 0,01 | 60.000 | DBT | US |
| CRVNA 2024-N2 B 144A | 14687VAD4 | $60K | 0,01 | 60.000 | ABS-O | US |
| KENTUCKY UTILITIES CO | 491674BP1 | $60K | 0,01 | 60.000 | DBT | US |
Halaman 20
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 |