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 |
|---|---|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | 14913V2C1 | $760K | 0,14 | 760.000 | DBT | US |
| FNMA 30 YR | 3132DUU88 | $758K | 0,13 | 766.498 | ABS-MBS | US |
| TCN 2021-SFR1 A 144A | 89614YAA4 | $747K | 0,13 | 750.014 | ABS-O | US |
| HY 2025-SPRL B 144A | 44855PAC2 | $745K | 0,13 | 730.000 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $735K | 0,13 | 765.000 | DBT | US |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 52729KAV8 | $733K | 0,13 | 730.000 | LON | US |
| FNMA 15YR | 3140X96A8 | $731K | 0,13 | 762.362 | ABS-MBS | US |
| FNMA 30 YR | 31418EJ50 | $726K | 0,13 | 772.093 | ABS-MBS | US |
| ESART 2025-3 C | 30185FAE0 | $726K | 0,13 | 725.000 | ABS-O | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $721K | 0,13 | 713.966 | ABS-O | US |
| GNMA LL 30 YR | 36179SGL5 | $720K | 0,13 | 780.063 | ABS-MBS | US |
| GNR 2023-55 EI | 38383X3E2 | $720K | 0,13 | 5.137.905 | ABS-MBS | US |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | $720K | 0,13 | 718.411 | LON | US |
| SFUEL 2026-AA C 144A | 85856FAG7 | $713K | 0,13 | 715.000 | ABS-O | US |
| SBALT 2025-A A4 144A | 78437KAD6 | $709K | 0,13 | 705.000 | ABS-O | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $702K | 0,12 | 695.000 | DBT | US |
| OCTL 2025-RVM1 C 144A | 67571HAC4 | $702K | 0,12 | 705.000 | ABS-O | US |
| GNMA LL 30 YR | 36179WQA9 | $699K | 0,12 | 816.751 | ABS-MBS | US |
| GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | $695K | 0,12 | 700.000 | DBT | US |
| HOMES 2026-NQM2 A1 144A | 43761GAC7 | $694K | 0,12 | 690.922 | ABS-MBS | US |
| SDART 2026-1 C | 80288FAE1 | $692K | 0,12 | 700.000 | ABS-O | US |
| AES CORP/THE | 00130HCM5 | $691K | 0,12 | 680.000 | DBT | US |
| EFMT 2026-NQM4 A2 144A | 26846KAJ7 | $687K | 0,12 | 685.509 | ABS-MBS | US |
| EART 2025-4A C | 30167KAE1 | $683K | 0,12 | 685.000 | ABS-O | US |
| SDART 2025-2 C | 80287NAE5 | $680K | 0,12 | 675.000 | ABS-O | US |
| SDART 2025-2 B | 80287NAD7 | $679K | 0,12 | 675.000 | ABS-O | US |
| GNMA LL 30 YR | 3618N5C56 | $672K | 0,12 | 679.008 | ABS-MBS | US |
| WFLF 2025-1A A1 144A | 96328GCE5 | $666K | 0,12 | 663.128 | ABS-O | US |
| VZMT 2024-6 C | 92348KDH3 | $664K | 0,12 | 665.000 | ABS-O | US |
| GNMA LL 30 YR | 36179XHX7 | $663K | 0,12 | 703.233 | ABS-MBS | US |
| HEALTH AND HAPPINESS H&H | 0906889F1 | $661K | 0,12 | 630.000 | DBT | KY |
| FNMA 30 YR | 3140QLGT7 | $657K | 0,12 | 810.473 | ABS-MBS | US |
| CMLTI 2020-EXP2 A4 144A | 17328PAX1 | $657K | 0,12 | 753.103 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F062663 | $655K | 0,12 | 630.000 | ABS-MBS | US |
| OBX 2025-NQM14 A1B 144A | 673924AB2 | $654K | 0,12 | 655.571 | ABS-MBS | US |
| OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | $652K | 0,12 | 651.725 | LON | US |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | $652K | 0,12 | 649.719 | LON | CA |
| ASURION TL B4 2L BANKDEBT | 04649VBA7 | $652K | 0,12 | 651.643 | LON | US |
| META PLATFORMS INC | 30303MAE2 | $647K | 0,12 | 702.000 | DBT | US |
| DURAVANT TL 2L BANKDEBT | 26658NAQ2 | $646K | 0,12 | 645.960 | LON | US |
| ESART 2025-3 B | 30185FAD2 | $646K | 0,11 | 650.000 | ABS-O | US |
| CENT 2025-CITY A 144A | 12517TAA5 | $646K | 0,11 | 645.000 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO 144A | 58506DAC2 | $645K | 0,11 | 645.000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $641K | 0,11 | 655.000 | DBT | US |
| FNMA 30 YR | 3140QUHG4 | $641K | 0,11 | 635.709 | ABS-MBS | US |
| FNR 2020-75 BI | 3136BCJH4 | $640K | 0,11 | 4.831.952 | ABS-MBS | US |
| SGR 2026-3 A1 144A | 78398MAA5 | $640K | 0,11 | 641.783 | ABS-MBS | US |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $636K | 0,11 | 645.000 | DBT | US |
| FHR 5086 MI | 3137FFHC4 | $635K | 0,11 | 4.319.172 | ABS-MBS | US |
| FNMA 30 YR | 3140AWE70 | $634K | 0,11 | 628.582 | ABS-MBS | US |
Halaman 5
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 |