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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077MBF4 | $60K | 0,01 | 59.000 | DBT | CA |
| FNMA 30 YR | 3132DUCT2 | $59K | 0,01 | 59.987 | ABS-MBS | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $59K | 0,01 | 60.000 | DBT | US |
| Standard Chartered Bank | — | $58K | 0,01 | 1 | DFE | EG |
| FNMA 30 YR | 3142GS4H8 | $58K | 0,01 | 57.384 | ABS-MBS | US |
| FNMA 30 YR | 3132DULT2 | $58K | 0,01 | 57.450 | ABS-MBS | US |
| FNMA 30 YR | 3140XPDH9 | $58K | 0,01 | 58.169 | ABS-MBS | US |
| VERD 2024-1A A2 144A | 92339MAB6 | $57K | 0,01 | 56.543 | ABS-O | US |
| FNMA 30 YR | 3132DNMP5 | $57K | 0,01 | 64.155 | ABS-MBS | US |
| HGVT 2020-AA C 144A | 43285HAC2 | $57K | 0,01 | 56.162 | ABS-O | US |
| FNMA 30 YR | 3132DP6B9 | $56K | 0,01 | 56.974 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMM8 | $56K | 0,01 | 55.000 | DBT | US |
| LGC GROUP TL B 1L BANKDEBT | 5039999D8 | $56K | 0,01 | 55.596 | LON | LU |
| NAVMT 2025-1 C 144A | 63938PCB3 | $55K | 0,01 | 55.000 | ABS-O | US |
| ARES CAPITAL CORP | 04010LBH5 | $55K | 0,01 | 55.000 | DBT | US |
| GNMA LL 30 YR | 36179TCX1 | $54K | 0,01 | 58.785 | ABS-MBS | US |
| TRANSOCEAN AQUILA LTD 144A | 893790AA3 | $54K | 0,01 | 52.308 | DBT | KY |
| FNMA 30 YR | 3138WJ5G9 | $53K | 0,01 | 57.805 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TAM7 | $53K | 0,01 | 54.262 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893814AA1 | $53K | 0,01 | 50.000 | DBT | BM |
| FNMA 30 YR | 3140QUNB8 | $52K | 0,01 | 51.060 | ABS-MBS | US |
| CRVNA 2024-N1 B 144A | 14687QAD5 | $52K | 0,01 | 51.282 | ABS-O | US |
| RIVIAN AUTO INC 4.625% 03/29 CB | 76954AAB9 | $51K | 0,01 | 45.000 | DBT | US |
| Sekuritas tidak diketahui | — | $51K | 0,01 | 1 | DIR | US |
| FNMA 15YR | 3140X6WA5 | $51K | 0,01 | 52.720 | ABS-MBS | US |
| FNMA 20YR | 31418CQD9 | $51K | 0,01 | 53.926 | ABS-MBS | US |
| FNMA 30 YR | 3140XC5X2 | $51K | 0,01 | 50.102 | ABS-MBS | US |
| FNMA 30 YR | 3132DSQU9 | $50K | 0,01 | 49.662 | ABS-MBS | US |
| FNMA 30 YR | 3140XQXX0 | $50K | 0,01 | 48.413 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $50K | 0,01 | 1 | DIR | US |
| Sekuritas tidak diketahui | — | $50K | 0,01 | 49.500 | LON | US |
| FNMA 30 YR | 3140XRP58 | $49K | 0,01 | 51.228 | ABS-MBS | US |
| JPMMT 2025-HE3 A1 144A | 46660CAA5 | $49K | 0,01 | 48.832 | ABS-O | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $48K | 0,01 | 53.000 | DBT | US |
| FOCUS 2022-1 A2 144A | 34417RAB2 | $48K | 0,01 | 48.125 | ABS-O | US |
| FNMA 15YR | 3133GE4J4 | $48K | 0,01 | 50.720 | ABS-MBS | US |
| JPMMT 2016-3 B3 144A | 46647EBC4 | $48K | 0,01 | 49.428 | ABS-MBS | US |
| WS ESCROW LLC 144A | 982104AA9 | $46K | 0,01 | 45.000 | DBT | US |
| FNMA 30 YR | 3142GSFR4 | $45K | 0,01 | 43.821 | ABS-MBS | US |
| FNMA 30 YR | 3140QNN99 | $45K | 0,01 | 50.795 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 20268JAF0 | $44K | 0,01 | 48.000 | DBT | US |
| EHGVT 2023-A A 144A | 28415AAA5 | $44K | 0,01 | 42.748 | ABS-O | US |
| EHGVT 2023-A C 144A | 28415AAC1 | $44K | 0,01 | 42.748 | ABS-O | US |
| FHR 5293 KI | 3137H9QH5 | $43K | 0,01 | 331.630 | ABS-MBS | US |
| FNMA 30 YR | 3140QTEF2 | $43K | 0,01 | 42.253 | ABS-MBS | US |
| FNMA 30 YR | 3132DQ6R2 | $43K | 0,01 | 52.333 | ABS-MBS | US |
| FNMA 20YR | 31418EAX8 | $43K | 0,01 | 47.654 | ABS-MBS | US |
| FNMA 30 YR | 31418EHG8 | $42K | 0,01 | 48.320 | ABS-MBS | US |
| FNMA 20YR | 3133KYU80 | $42K | 0,01 | 50.039 | ABS-MBS | US |
| SABRE TL B 1L BANKDEBT | 78571YBK5 | $42K | 0,01 | 49.828 | LON | US |
Halaman 21
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 |