T. Rowe Price Exchange-Traded Funds, Inc. (THYF)
Perusahaan Manajemen · ARCX · Seri S000077051 · Lihat di SEC EDGAR ↗
- Aset bersih
- $815.6M
- Kepemilikan
- 111
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,55%
- Jumlah posisi efektif
- 90,2
- Posisi di atas 1%
- 38
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)
- +$5.1M
- Kuartal berakhir Mei 2026
- +$33.5M
- 12 bulan terakhir
- +$63.4M
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 111 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LATAM AIRLINES GROUP SA 144A | 51817RAE6 | $2.8M | 0,34 | 2.680.000 | DBT | CL |
| JETBLUE AIRWAYS/LOYALTY 144A | 476920AA1 | $2.6M | 0,32 | 2.835.000 | DBT | KY |
| OSAIC HOLDINGS INC 144A | 00791GAC1 | $2.5M | 0,31 | 2.489.000 | DBT | US |
| UNIVISION COMMUNICATIONS 144A | 914906BB7 | $2.5M | 0,31 | 2.505.000 | DBT | US |
| HRT DNT / HRT DNT FIN 144A | 42239PAB5 | $2.3M | 0,28 | 2.194.000 | DBT | US |
| FIRST QUANTUM MINERALS L 144A | 335934AW5 | $1.9M | 0,23 | 1.785.000 | DBT | CA |
| BLACKSTONE MORTGAGE TR 144A | 09257WAF7 | $1.8M | 0,23 | 1.775.000 | DBT | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AD8 | $1.4M | 0,17 | 1.335.000 | DBT | US |
| CETERA 144A | 040133AA8 | $1.4M | 0,17 | 1.374.000 | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAM0 | $802K | 0,10 | 750.000 | DBT | US |
| SAKS GLOBAL ENTERPRISES 144A | 79380MAA3 | $7K | 0,00 | 6.710.000 | DBT | US |
Halaman 3
dari 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $28.307.001 | 36,66% | 548.958 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $9.210.054 | 11,93% | 178.611 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $7.913.731 | 10,25% | 153.029 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $7.074.616 | 9,16% | 137.198 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.311.522 | 5,58% | 83.614 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $2.736.123 | 3,54% | 53.062 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.321.023 | 3,01% | 44.977 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $1.889.085 | 2,45% | 36.635 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.782.087 | 2,31% | 34.560 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $1.520.788 | 1,97% | 29.493 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.135.564 | 1,47% | 22.022 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.088.669 | 1,41% | 21.131 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $903.470 | 1,17% | 17.521 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $840.740 | 1,09% | 16.304 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789.223 | 1,02% | 15.305 | Saham | 30 Juni 2026 |
| Mariner, LLC | $778.735 | 1,01% | 15.102 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $717.032 | 0,93% | 13.905.384 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $716.702 | 0,93% | 13.899 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $682.861 | 0,88% | 13.243 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $516.476 | 0,67% | 10.011 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $413.950 | 0,54% | 8.028 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $388.693 | 0,50% | 7.538 | Saham | 30 Juni 2026 |
| UBS Group AG | $362.089 | 0,47% | 7.022 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $308.900 | 0,40% | 5.990 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $242.356 | 0,31% | 4.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $109.060 | 0,14% | 2.115 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.388 | 0,10% | 1.462 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.530 | 0,05% | 689 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.935 | 0,03% | 406 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.652 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.600 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.578 | 0,00% | 50 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.598 | 0,00% | 31 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $593 | 0,00% | 11.506 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $52 | 0,00% | 1 | 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 |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| 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 |
|---|---|
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |