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 |
|---|---|---|---|---|---|---|
| REPUBLIC OF ECUADOR 144A | 27927WAQ5 | $908K | 0,16 | 895.000 | DBT | EC |
| US TREASURY N/B | 91282CNC1 | $895K | 0,16 | 905.000 | DBT | US |
| FNMA 30 YR | 31418ED64 | $892K | 0,16 | 1.018.601 | ABS-MBS | US |
| NYMT 2025-INV1 A1 144A | 67120YAC3 | $878K | 0,16 | 878.161 | ABS-MBS | US |
| FNMA 30 YR | 31425VMB6 | $873K | 0,16 | 852.988 | ABS-MBS | US |
| FNMA 30 YR | 3132DWC76 | $868K | 0,15 | 1.030.864 | ABS-MBS | US |
| BEIGNET INVESTOR LLC 144A | 076912AA2 | $866K | 0,15 | 842.000 | DBT | US |
| CAS 2026-R03 2M1 144A | 20754UAB5 | $850K | 0,15 | 849.877 | ABS-MBS | US |
| ALERA TL B 2L BANKDEBT | 01451PAD8 | $850K | 0,15 | 880.000 | LON | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $849K | 0,15 | 864.000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAD7 | $849K | 0,15 | 858.000 | DBT | US |
| FNMA 30 YR | 3140XP6T1 | $848K | 0,15 | 840.110 | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I 144A | 74941YAA0 | $847K | 0,15 | 845.000 | DBT | US |
| ROMANIA 144A | 77586RAX8 | $846K | 0,15 | 828.000 | DBT | RO |
| ONEOK PARTNERS LP | 68268NAD5 | $844K | 0,15 | 770.000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS 144A | 74751AAA1 | $842K | 0,15 | 865.000 | DBT | US |
| BRAZIL | 105756CN8 | $841K | 0,15 | 840.000 | DBT | BR |
| WFLF 2025-1A C 144A | 96328GCH8 | $841K | 0,15 | 840.000 | ABS-O | US |
| FNMA 30 YR | 31418EB82 | $834K | 0,15 | 1.038.068 | ABS-MBS | US |
| CITIGROUP INC | 172967QA2 | $830K | 0,15 | 825.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $828K | 0,15 | 790.000 | DBT | US |
| KKR 2022-43A BR2 144A | 48255UAX2 | $827K | 0,15 | 825.000 | ABS-CBDO | JE |
| VENTAS REALTY LP | 92277GBB2 | $826K | 0,15 | 820.000 | DBT | US |
| GFORT 2025-2A C 144A | 361886EK6 | $822K | 0,15 | 820.000 | ABS-O | US |
| JSC KASPI.KZ 144A | 466281AA0 | $816K | 0,15 | 805.000 | DBT | KZ |
| CHILE | 168863DS4 | $813K | 0,14 | 1.065.000 | DBT | CL |
| CRVNA 2026-P2 D | 14689CAG7 | $812K | 0,14 | 805.000 | ABS-O | US |
| SOCIETE GENERALE 144A | 83368RCC4 | $811K | 0,14 | 800.000 | DBT | FR |
| HILCORP ENERGY I LP TL B 1L BANKDEBT | 431319AH5 | $810K | 0,14 | 809.584 | LON | US |
| BANK OF AMERICA CORP | 06051GML0 | $808K | 0,14 | 795.000 | DBT | US |
| ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | $808K | 0,14 | 832.838 | LON | US |
| SFUEL 2025-CA C 144A | 85855EAF3 | $807K | 0,14 | 815.000 | ABS-O | US |
| BX 2025-ROIC B 144A | 05593VAG8 | $807K | 0,14 | 809.722 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADW2 | $807K | 0,14 | 820.000 | DBT | US |
| PRET 2026-NPL6 A1 144A | 74144AAA7 | $805K | 0,14 | 805.000 | ABS-O | US |
| GFORT 2025-1A C 144A | 361886EH3 | $802K | 0,14 | 800.000 | ABS-O | US |
| T-MOBILE USA INC | 87264ADZ5 | $788K | 0,14 | 800.000 | DBT | US |
| Sekuritas tidak diketahui | — | $786K | 0,14 | 785.000 | LON | US |
| CENTENE CORP | 15135BAT8 | $784K | 0,14 | 805.000 | DBT | US |
| EART 2025-2A B | 30168JAD5 | $783K | 0,14 | 780.000 | ABS-O | US |
| FNMA 30 YR | 3133KNWX7 | $781K | 0,14 | 917.269 | ABS-MBS | US |
| FNMA 30 YR | 3140W0PW9 | $781K | 0,14 | 881.114 | ABS-MBS | US |
| GNMA II 30 YR | 3622AB6B3 | $778K | 0,14 | 809.391 | ABS-MBS | US |
| FIGRE 2026-HF3 A1A 144A | 31684WAA5 | $776K | 0,14 | 777.050 | ABS-O | US |
| CVS HEALTH CORP | 126650EG1 | $769K | 0,14 | 738.000 | DBT | US |
| Sekuritas tidak diketahui | — | $767K | 0,14 | 775.000 | LON | US |
| OBX 2026-R1 A1 144A | 67124AAC1 | $766K | 0,14 | 774.377 | ABS-MBS | US |
| EFMT 2024-INV2 A1 144A | 26844LAA6 | $764K | 0,14 | 766.151 | ABS-MBS | US |
| ECHOSTAR CORP | 278768AC0 | $761K | 0,14 | 700.000 | DBT | US |
| HNGRY 2020-1A A2 144A | 411707AH5 | $761K | 0,14 | 786.425 | ABS-O | US |
Halaman 4
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 |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| 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 |