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 | 3140XM5T9 | $632K | 0,11 | 672.228 | ABS-MBS | US |
| PROG 2021-SFR8 E1 144A | 74333TAJ8 | $631K | 0,11 | 638.000 | ABS-O | US |
| FNMA 30 YR | 31418EJ68 | $621K | 0,11 | 642.584 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $620K | 0,11 | 625.000 | DBT | US |
| COMISION FEDERAL DE ELEC 144A | 200447AQ3 | $618K | 0,11 | 630.000 | DBT | MX |
| HUT 8 DC LLC 144A | 44813DAA4 | $616K | 0,11 | 610.000 | DBT | US |
| BX 2025-VOLT A 144A | 05619PAA4 | $615K | 0,11 | 615.000 | ABS-MBS | US |
| TLOT 2025-A A4 144A | 89239NAE5 | $614K | 0,11 | 610.000 | ABS-O | US |
| FNMA 30 YR | 31418ET67 | $610K | 0,11 | 604.477 | ABS-MBS | US |
| ING GROEP NV | 456837BV4 | $606K | 0,11 | 605.000 | DBT | NL |
| REGAL REXNORD CORP | 758750AN3 | $605K | 0,11 | 580.000 | DBT | US |
| BMARK 2019-B13 A4 | 08162DAE8 | $604K | 0,11 | 640.000 | ABS-MBS | US |
| HNGRY 2021-1A A2 144A | 411707AK8 | $603K | 0,11 | 646.748 | ABS-O | US |
| REPUBLIC OF ANGOLA 144A | 035198AK6 | $602K | 0,11 | 575.000 | DBT | AO |
| FNMA 30 YR | 3132DWJJ3 | $601K | 0,11 | 622.146 | ABS-MBS | US |
| VEON HOLDINGS BV | TC5QQ6AG4 | $600K | 0,11 | 610.000 | DBT | NL |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | $598K | 0,11 | 600.144 | LON | US |
| GNMA LL 30 YR | 36179XX50 | $597K | 0,11 | 601.374 | ABS-MBS | US |
| FNMA 30 YR | 3140W0DW2 | $594K | 0,11 | 646.877 | ABS-MBS | US |
| HOMES 2026-AFC1 A1 144A | 403972AC6 | $594K | 0,11 | 598.725 | ABS-MBS | US |
| STATE OF ISRAEL | 46514BRL3 | $593K | 0,11 | 583.000 | DBT | IL |
| EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | $593K | 0,11 | 590.000 | DBT | LU |
| FNMA 30 YR | 3132DVCA1 | $590K | 0,10 | 565.646 | ABS-MBS | US |
| FNMA 30 YR | 3140QKR91 | $589K | 0,10 | 694.408 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DV9 | $589K | 0,10 | 630.000 | DBT | US |
| ONEOK INC | 682680BL6 | $589K | 0,10 | 560.000 | DBT | US |
| CRVNA 2025-N1 A3 144A | 14688XAC1 | $587K | 0,10 | 585.000 | ABS-O | US |
| IMPRL 2021-NQM2 A1 144A | 452761AA7 | $586K | 0,10 | 694.047 | ABS-MBS | US |
| HLSY 2025-9A A 144A | 78662EAA2 | $586K | 0,10 | 585.000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418DV74 | $585K | 0,10 | 722.960 | ABS-MBS | US |
| MSWF 2023-2 A5 | 55361AAU8 | $583K | 0,10 | 550.000 | ABS-MBS | US |
| HACLN 2025-1 B1 144A | 446438SX2 | $579K | 0,10 | 577.412 | ABS-O | US |
| VSTA 2020-1 B1 144A | 92838WAE4 | $578K | 0,10 | 580.000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $577K | 0,10 | 580.000 | DBT | US |
| FHR 5293 IO | 3137H9QG7 | $570K | 0,10 | 4.584.426 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $570K | 0,10 | 570.000 | DBT | US |
| HOMES 2026-NQM3 A2 144A | 403973AF7 | $567K | 0,10 | 568.314 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $566K | 0,10 | 555.000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AC6 | $564K | 0,10 | 540.000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BC7 | $564K | 0,10 | 530.000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AA9 | $563K | 0,10 | 540.000 | DBT | US |
| VEON MIDCO BV 144A | 92337DAA0 | $560K | 0,10 | 560.000 | DBT | NL |
| JPMORGAN CHASE FINANCIAL CB | 48133DL24 | $560K | 0,10 | 465.000 | DBT | US |
| REPUBLIC OF ARGENTINA | 040114HX1 | $556K | 0,10 | 616.000 | DBT | AR |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | 59590AAE9 | $555K | 0,10 | 550.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $554K | 0,10 | 555.000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AK9 | $554K | 0,10 | 555.000 | DBT | US |
| AT&T INC | 00206RNP3 | $553K | 0,10 | 550.000 | DBT | US |
| BAHAMAS 144A | 056732AP5 | $553K | 0,10 | 495.000 | DBT | BS |
| ORACLE CORP | 68389XDM4 | $552K | 0,10 | 580.000 | DBT | US |
Halaman 6
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 |