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 |
|---|---|---|---|---|---|---|
| ACRISURE LLC / FIN INC 144A | 00489LAL7 | $25K | 0,00 | 25.000 | DBT | US |
| Sekuritas tidak diketahui | — | $24K | 0,00 | 1 | DCR | US |
| US TREASURY N/B | 912810TN8 | $24K | 0,00 | 30.000 | DBT | US |
| FNMA 30 YR | 3133WGCK9 | $23K | 0,00 | 22.826 | ABS-MBS | US |
| FNMA 30 YR | 31418CLH5 | $23K | 0,00 | 24.294 | ABS-MBS | US |
| FNMA 30 YR | 3140XALH3 | $23K | 0,00 | 23.582 | ABS-MBS | US |
| FNMA 30 YR | 3140XCP51 | $23K | 0,00 | 22.820 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $23K | 0,00 | 21.018 | ABS-O | US |
| TORONTO DOMINION BANK | — | $22K | 0,00 | 1 | DFE | CA |
| FNMA 30 YR | 3140XFAT8 | $22K | 0,00 | 23.032 | ABS-MBS | US |
| FNMA 20YR | 31418EAV2 | $21K | 0,00 | 25.172 | ABS-MBS | US |
| GNMA LL 30 YR | 3617BFM90 | $21K | 0,00 | 22.458 | ABS-MBS | US |
| FNMA 30 YR | 31418D2M3 | $20K | 0,00 | 24.007 | ABS-MBS | US |
| GALC 2026-1 C 144A | 39154GAT3 | $20K | 0,00 | 20.000 | ABS-O | US |
| FNMA 30 YR | 3140XFY70 | $20K | 0,00 | 24.516 | ABS-MBS | US |
| FNMA 30 YR | 3140XDRK4 | $19K | 0,00 | 23.893 | ABS-MBS | US |
| CHASE 2024-RPL4 A1B 144A | 16160NAC5 | $19K | 0,00 | 22.005 | ABS-MBS | US |
| FNMA 15YR | 31418EKK5 | $19K | 0,00 | 19.448 | ABS-MBS | US |
| FNMA 30 YR | 3133KMVL6 | $19K | 0,00 | 22.079 | ABS-MBS | US |
| FNMA 30 YR | 3133KMJZ9 | $18K | 0,00 | 22.437 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $18K | 0,00 | 1 | DE | GB |
| VERUS 2021-R3 A1 144A | 92538EAA5 | $17K | 0,00 | 17.304 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TJZ9 | $16K | 0,00 | 16.786 | ABS-MBS | US |
| FNMA 30 YR | 31418CFD1 | $16K | 0,00 | 18.214 | ABS-MBS | US |
| FNMA 30 YR | 31418CRC0 | $16K | 0,00 | 17.600 | ABS-MBS | US |
| Deutsche Bank AG | — | $16K | 0,00 | 1 | DFE | ID |
| VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | $16K | 0,00 | 16.000 | DBT | US |
| OBX 2020-EXP2 A8 144A | 67448VAF7 | $16K | 0,00 | 18.444 | ABS-MBS | US |
| GNMA LL 30 YR | 36179V4Y3 | $16K | 0,00 | 16.824 | ABS-MBS | US |
| GNMA LL 30 YR | 36195LPZ9 | $16K | 0,00 | 17.223 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $15K | 0,00 | 15.000 | LON | US |
| SFAST 2024-1A C 144A | 78435VAF9 | $15K | 0,00 | 15.000 | ABS-O | US |
| FNMA 30 YR | 3140QNFK3 | $15K | 0,00 | 17.510 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $15K | 0,00 | 14.000 | DBT | US |
| GNMA II 30 YR | 36179VHG8 | $15K | 0,00 | 16.605 | ABS-MBS | US |
| WARNERMEDIA HOLDINGS INC | 55903VBQ5 | $14K | 0,00 | 15.000 | DBT | US |
| FNMA 30 YR | 3140XF4Y4 | $13K | 0,00 | 14.621 | ABS-MBS | US |
| FNMA 30 YR | 31418DTQ5 | $12K | 0,00 | 15.114 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $11K | 0,00 | 14 | DIR | US |
| GNMA LL 30 YR | 36179XDF0 | $11K | 0,00 | 11.075 | ABS-MBS | US |
| FNMA 30 YR | 3140QUM94 | $11K | 0,00 | 10.771 | ABS-MBS | US |
| Royal Bank of Canada | — | $11K | 0,00 | 1 | DFE | KR |
| GNMA LL 30 YR | 36179VSG6 | $10K | 0,00 | 12.122 | ABS-MBS | US |
| GMCAR 2023-3 C | 36267KAG2 | $10K | 0,00 | 10.000 | ABS-O | US |
| FNMA 30 YR | 3140XGYQ6 | $10K | 0,00 | 12.486 | ABS-MBS | US |
| GMCAR 2023-1 B | 38013JAF0 | $10K | 0,00 | 10.000 | ABS-O | US |
| CRVNA 2022-N1 D 144A | 14686GAE6 | $9K | 0,00 | 9.356 | ABS-O | US |
| FNMA 30 YR | 3140X72U2 | $9K | 0,00 | 8.950 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $9K | 0,00 | 1 | DCR | US |
| SYMP 2015-16A ARR 144A | 87165VAX7 | $9K | 0,00 | 8.533 | ABS-CBDO | KY |
Halaman 23
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 |