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 |
|---|---|---|---|---|---|---|
| PSTAT 2024-3A BR 144A | 69690EAN9 | $465K | 0,08 | 465.000 | ABS-CBDO | KY |
| HEATHROW FUNDING LTD | TC4Q4IWR5 | $463K | 0,08 | 459.000 | DBT | JE |
| PRO MACH TL B 1L BANKDEBT | 74273JAL7 | $462K | 0,08 | 461.683 | LON | US |
| COLT 2025-INV2 A3 144A | 12673UAC8 | $461K | 0,08 | 458.970 | ABS-MBS | US |
| BX 2025-VOLT B 144A | 05619PAC0 | $460K | 0,08 | 460.000 | ABS-MBS | US |
| FNMA 30 YR | 3133KMK38 | $459K | 0,08 | 564.259 | ABS-MBS | US |
| CRVNA 2026-P2 C | 14689CAF9 | $459K | 0,08 | 455.000 | ABS-O | US |
| NAVIENT CORP | 63938CAN8 | $458K | 0,08 | 450.000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $456K | 0,08 | 440.000 | DBT | US |
| Sekuritas tidak diketahui | — | $455K | 0,08 | 780.000 | LON | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAC6 | $454K | 0,08 | 430.000 | DBT | US |
| 1261229 BC LTD 144A | 68288AAA5 | $451K | 0,08 | 440.000 | DBT | CA |
| GNMA LL 30 YR | 36179YAQ7 | $448K | 0,08 | 462.198 | ABS-MBS | US |
| FNMA 30 YR | 3140Y6U57 | $448K | 0,08 | 429.311 | ABS-MBS | US |
| FNMA 30 YR | 31418E2D1 | $448K | 0,08 | 444.255 | ABS-MBS | US |
| NRZT 2026-NQM4 A1 144A | 64790AAE7 | $445K | 0,08 | 447.958 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $444K | 0,08 | 410.000 | DBT | US |
| Sekuritas tidak diketahui | — | $438K | 0,08 | 620 | EP | CA |
| BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | $436K | 0,08 | 451.588 | LON | CA |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $435K | 0,08 | 425.000 | DBT | US |
| ESART 2025-2 C | 30185EAE3 | $434K | 0,08 | 435.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMW6 | $434K | 0,08 | 425.000 | DBT | US |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 03827FBD2 | $432K | 0,08 | 435.996 | LON | US |
| FNMA 30 YR | 3132DNGZ0 | $430K | 0,08 | 471.028 | ABS-MBS | US |
| SOLVENTUM CORP | 83444MAS0 | $429K | 0,08 | 434.000 | DBT | US |
| Sekuritas tidak diketahui | — | $427K | 0,08 | 430.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $427K | 0,08 | 455.000 | DBT | US |
| XPLR INFRAST OPERATING 144A | 98379YAA0 | $423K | 0,08 | 400.000 | DBT | US |
| ANGLO AMERICAN CAPITAL 144A | 034863BH2 | $423K | 0,08 | 425.000 | DBT | GB |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | $421K | 0,07 | 420.182 | LON | US |
| FNMA 30 YR | 31418D3X8 | $419K | 0,07 | 519.926 | ABS-MBS | US |
| FS LUXEMBOURG SARL | 30315X9E6 | $417K | 0,07 | 420.000 | DBT | LU |
| CIVITAS RESOURCES INC 144A | 17888HAD5 | $417K | 0,07 | 375.000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAE3 | $417K | 0,07 | 410.000 | DBT | US |
| AVALARA TL B 1L BANKDEBT | 05338KAD9 | $416K | 0,07 | 428.943 | LON | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $414K | 0,07 | 404.000 | DBT | US |
| US TREASURY N/B | 91282CNG2 | $413K | 0,07 | 415.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBS5 | $413K | 0,07 | 425.000 | DBT | US |
| FNMA 30 YR | 3140XRVV4 | $408K | 0,07 | 391.186 | ABS-MBS | US |
| FNR 2020-97 AI | 3136BDEF1 | $405K | 0,07 | 2.929.859 | ABS-MBS | US |
| DRMT 2026-INV2 A1 144A | 24380UAA1 | $405K | 0,07 | 403.942 | ABS-MBS | US |
| AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | $404K | 0,07 | 405.164 | LON | US |
| SUTTER HEALTH | 86944BAQ6 | $403K | 0,07 | 390.000 | DBT | US |
| US TREASURY N/B | 912810UA4 | $401K | 0,07 | 425.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JM6 | $400K | 0,07 | 400.000 | DBT | US |
| GNMA LL 30 YR | 36179WZA9 | $400K | 0,07 | 449.598 | ABS-MBS | US |
| MIDCAP FINANCIAL 144A | 59567LAA2 | $400K | 0,07 | 400.000 | DBT | US |
| NRZT 2025-NQM4 A1 144A | 64832FAC0 | $398K | 0,07 | 397.726 | ABS-MBS | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $395K | 0,07 | 490.000 | DBT | US |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $394K | 0,07 | 386.000 | DBT | IE |
Halaman 8
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 |