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 30 YR | 3140Q9EZ2 | $42K | 0,01 | 43.802 | ABS-MBS | US |
| SRFC 2022-3A B 144A | 826934AB7 | $41K | 0,01 | 40.677 | ABS-O | US |
| FNMA 30 YR | 3140XDYA8 | $41K | 0,01 | 50.630 | ABS-MBS | US |
| REGAL REXNORD CORP | 758750AM5 | $41K | 0,01 | 40.000 | DBT | US |
| FNMA 15YR | 31418D5C2 | $41K | 0,01 | 44.273 | ABS-MBS | US |
| CARMX 2024-3 D | 14319GAH4 | $41K | 0,01 | 40.000 | ABS-O | US |
| CMXS 2024-A B | 14319FAE3 | $40K | 0,01 | 40.000 | ABS-O | US |
| DLLST 2024-1A A4 144A | 23346HAD9 | $40K | 0,01 | 40.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $40K | 0,01 | -15 | DIR | DE |
| FNMA 30 YR | 3140XHHT7 | $39K | 0,01 | 48.893 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XFL5 | $39K | 0,01 | 38.174 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $39K | 0,01 | 39.286 | LON | US |
| MVWOT 2020-1A C 144A | 55400EAC3 | $39K | 0,01 | 38.931 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $38K | 0,01 | 37.000 | DBT | US |
| FNMA 30 YR | 3140Y7S82 | $38K | 0,01 | 37.507 | ABS-MBS | US |
| FNMA 30 YR | 3132DTFE5 | $38K | 0,01 | 37.407 | ABS-MBS | US |
| FNMA 30 YR | 3140NLSV2 | $37K | 0,01 | 37.791 | ABS-MBS | US |
| COMM 2016-CR28 B | 12593YBL6 | $37K | 0,01 | 37.699 | ABS-MBS | US |
| FNMA 30 YR | 3140XKG61 | $37K | 0,01 | 35.453 | ABS-MBS | US |
| FNMA 30 YR | 3140QS3D1 | $37K | 0,01 | 37.060 | ABS-MBS | US |
| GNR 2020-181 WI | 38382LXR7 | $36K | 0,01 | 310.517 | ABS-MBS | US |
| FNMA 30 YR | 3140QT2Q1 | $36K | 0,01 | 35.232 | ABS-MBS | US |
| FNMA 30 YR | 3133KNLC5 | $35K | 0,01 | 40.750 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBL6 | $34K | 0,01 | 35.000 | DBT | US |
| FNMA 15YR | 3140XCV21 | $34K | 0,01 | 36.551 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TE43 | $34K | 0,01 | 33.269 | ABS-MBS | US |
| FNMA 15YR | 31418ECT5 | $33K | 0,01 | 37.241 | ABS-MBS | US |
| FNMA 30 YR | 3133KLZX8 | $33K | 0,01 | 40.867 | ABS-MBS | US |
| MVWOT 2023-1A C 144A | 62848PAC4 | $33K | 0,01 | 32.289 | ABS-O | US |
| CLGIX 2022-1CAN A2 144A | 19521DAD3 | $33K | 0,01 | 45.000 | ABS-O | CA |
| MVWOT 2023-1A B 144A | 62848PAB6 | $32K | 0,01 | 32.289 | ABS-O | US |
| SSTRT 2025-A B 144A | 81378RAB0 | $32K | 0,01 | 32.087 | ABS-O | CA |
| FNMA 30 YR | 3140QLQZ2 | $32K | 0,01 | 37.783 | ABS-MBS | US |
| FNMA 15YR | 3140L1HM0 | $32K | 0,01 | 35.510 | ABS-MBS | US |
| FNMA 30 YR | 3140QMZC1 | $32K | 0,01 | 37.360 | ABS-MBS | US |
| FNMA 15YR | 3132CWG24 | $32K | 0,01 | 32.807 | ABS-MBS | US |
| CLARUS 2024-1A A2 144A | 18271JAB8 | $31K | 0,01 | 31.065 | ABS-O | US |
| USCLN 2023-1 B 144A | 90357PAV6 | $31K | 0,01 | 30.335 | ABS-O | US |
| FNMA 30 YR | 3140QL6V3 | $30K | 0,01 | 34.998 | ABS-MBS | US |
| CRVNA 2022-P1 C | 14688DAF8 | $30K | 0,01 | 30.000 | ABS-O | US |
| NUTRIEN LTD | 67077MBD9 | $30K | 0,01 | 29.000 | DBT | CA |
| FNMA 30 YR | 3132DQLW4 | $29K | 0,01 | 28.817 | ABS-MBS | US |
| CRVNA 2023-N3 B 144A | 14686RAB8 | $29K | 0,01 | 28.530 | ABS-O | US |
| FNMA 30 YR | 3140QUZY5 | $28K | 0,00 | 27.186 | ABS-MBS | US |
| DLLAA 2023-1A A3 144A | 23292HAC5 | $27K | 0,00 | 27.284 | ABS-O | US |
| GNMA LL 30 YR | 36179TV93 | $27K | 0,00 | 26.704 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $27K | 0,00 | 327 | DE | US |
| FNMA 30 YR | 3140Q8QG3 | $27K | 0,00 | 28.789 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XH33 | $26K | 0,00 | 24.917 | ABS-MBS | US |
| FNMA 30 YR | 3133CWHU9 | $25K | 0,00 | 24.443 | ABS-MBS | US |
Halaman 22
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 |