T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
Yönetim Şirketi · ARCX · Seri S000072799 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.1B
- Varlıklar
- 634
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 9,31%
- Etkin pozisyon sayısı
- 281,3
- %1'in üzerindeki pozisyonlar
- 2
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$42.3M
- Çeyrek sonu May 2026
- +$156.9M
- Son 12 ay
- +$671.5M
Haz 2025 – May 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.
Tam bileşim 634 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SDART 2025-1 B | 80288DAD8 | $2.7M | 0,24 | 2.730.000 | ABS-O | US |
| PROSUS NV | 6938879J2 | $2.7M | 0,24 | 2.759.000 | DBT | NL |
| NATIONAL FUEL GAS CO | 636180BS9 | $2.7M | 0,24 | 2.708.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $2.7M | 0,24 | 2.750.000 | DBT | US |
| STANDARD CHARTERED PLC 144A | 85325C2K7 | $2.7M | 0,24 | 2.740.000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $2.7M | 0,24 | 2.720.000 | DBT | GB |
| CRVNA 2024-N2 B 144A | 14687VAD4 | $2.7M | 0,23 | 2.665.000 | ABS-O | US |
| BETHP 2021-1A AR 144A | 087598AJ7 | $2.7M | 0,23 | 2.675.000 | ABS-CBDO | KY |
| INVITATION HOMES OP | 46188BAB8 | $2.7M | 0,23 | 2.822.000 | DBT | US |
| FREEPORT INDONESIA PT | 3569989G1 | $2.7M | 0,23 | 2.670.000 | DBT | ID |
| WILLIS NORTH AMERICA INC | 970648AL5 | $2.7M | 0,23 | 2.650.000 | DBT | US |
| LG ELECTRONICS INC 144A | 50186QAC7 | $2.7M | 0,23 | 2.630.000 | DBT | KR |
| SBA TOWER TRUST 144A | 78403DAV2 | $2.6M | 0,23 | 2.670.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $2.6M | 0,23 | 2.600.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $2.6M | 0,23 | 2.500.000 | DBT | US |
| CITIGROUP INC | 172967NA5 | $2.6M | 0,22 | 2.571.000 | DBT | US |
| HUMANA INC | 444859BZ4 | $2.6M | 0,22 | 2.500.000 | DBT | US |
| IQVIA INC | 46266TAC2 | $2.5M | 0,22 | 2.500.000 | DBT | US |
| CROSS 2025-H7 A1 144A | 22757JAC1 | $2.5M | 0,22 | 2.560.274 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $2.5M | 0,22 | 2.588.000 | DBT | US |
| STACR 2026-DNA1 A1 144A | 35564UCQ8 | $2.5M | 0,22 | 2.524.938 | ABS-MBS | US |
| GOHL CAPITAL LTD | 3809949A3 | $2.5M | 0,22 | 2.535.000 | DBT | IM |
| GENERAL MOTORS FINL CO | 37045XFH4 | $2.5M | 0,22 | 2.500.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.5M | 0,22 | 2.500.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA 144A | 928668BS0 | $2.5M | 0,22 | 2.500.000 | DBT | US |
| KT CORP 144A | 48268KAJ0 | $2.5M | 0,21 | 2.460.000 | DBT | KR |
| STANDARD CHARTERED PLC 144A | 853254BF6 | $2.4M | 0,21 | 2.449.000 | DBT | GB |
| SOCIETE GENERALE 144A | 83368RBV3 | $2.4M | 0,21 | 2.425.000 | DBT | FR |
| MSCI INC 144A | 55354GAH3 | $2.4M | 0,21 | 2.500.000 | DBT | US |
| AFRMT 2026-1A A 144A | 00833BAU2 | $2.4M | 0,21 | 2.430.000 | ABS-O | US |
| ESART 2025-1 A3 | 30185AAC5 | $2.4M | 0,21 | 2.405.000 | ABS-O | US |
| ONEOK INC 144A | 682680CM3 | $2.4M | 0,21 | 2.383.000 | DBT | US |
| KOREA TOBACCO & GINSENG | TC85DCRS4 | $2.4M | 0,21 | 2.380.000 | DBT | KR |
| DRMT 2026-INV2 A1 144A | 24380UAA1 | $2.3M | 0,20 | 2.332.089 | ABS-MBS | US |
| HCA INC | 404119BW8 | $2.3M | 0,20 | 2.232.000 | DBT | US |
| DRSLF 2019-80A ARR 144A | 26245JBA5 | $2.3M | 0,20 | 2.282.817 | ABS-CBDO | KY |
| CARNIVAL CORP LTD | 693070AD6 | $2.3M | 0,20 | 2.225.000 | DBT | BM |
| ICON INVESTMENTS SIX DAC | 45115AAA2 | $2.3M | 0,20 | 2.258.000 | DBT | IE |
| INDIGO MERGER SUB INC 144A | 45569KAA1 | $2.2M | 0,20 | 2.250.000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $2.2M | 0,19 | 2.195.000 | DBT | US |
| BRAVO 2026-NQM4 A1 144A | 10570XAE6 | $2.2M | 0,19 | 2.178.542 | ABS-MBS | US |
| CRVNA 2024-N1 B 144A | 14687QAD5 | $2.2M | 0,19 | 2.158.491 | ABS-O | US |
| STACR 2024-DNA2 A1 144A | 35564NCW1 | $2.2M | 0,19 | 2.150.044 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $2.2M | 0,19 | 2.293.000 | DBT | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $2.2M | 0,19 | 2.134.167 | ABS-O | US |
| EQUATE PETROCHEMICAL BV | 29441W9D9 | $2.1M | 0,19 | 2.259.000 | DBT | NL |
| LCM 39A A1R2 144A | 50204NBA5 | $2.1M | 0,19 | 2.140.000 | ABS-CBDO | JE |
| MERRILL LYNCH CO | 59022CAB9 | $2.1M | 0,18 | 2.097.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $2.1M | 0,18 | 2.100.000 | DBT | US |
| MEDLINE BORROWER LP 144A | 58506DAA6 | $2.1M | 0,18 | 2.025.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 122 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.394.640 | 34,42% | 3.564.289 | Hisse senetleri | 30 Haziran 2026 |
| Harfst & Associates, Inc. | $25.368.108 | 4,92% | 509.707 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.180.730 | 4,69% | 485.703 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $22.862.745 | 4,44% | 459.368 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $21.906.712 | 4,25% | 440.102 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $21.083.419 | 4,09% | 423.617 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.614.310 | 2,84% | 293.637 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $14.301.285 | 2,77% | 287.348 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $11.775.667 | 2,28% | 238.317 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.470.323 | 1,84% | 190.282 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.934.895 | 1,73% | 179.524 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $8.900.743 | 1,73% | 178.838 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.816.990 | 1,71% | 177.155 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.197.633 | 1,59% | 164.710 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.340.242 | 1,23% | 127.391 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $5.805.070 | 1,13% | 116.637 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.477.836 | 1,06% | 110.063 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.459.899 | 1,06% | 109.703 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.107.201 | 0,99% | 102.616 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Management, Inc. | $5.105.991 | 0,99% | 102.592 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $5.091.531 | 0,99% | 102.384 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $4.406.143 | 0,85% | 88.530 | Hisse senetleri | 30 Haziran 2026 |
| JDM Financial Group LLC | $4.293.972 | 0,83% | 86.276 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $3.867.544 | 0,75% | 77.708 | Hisse senetleri | 30 Haziran 2026 |
| Mission Financial Group, LLC | $3.780.200 | 0,73% | 75.953 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $3.619.244 | 0,70% | 72.719 | Hisse senetleri | 30 Haziran 2026 |
| LAWOOD & CO | $3.596.281 | 0,70% | 72.258 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.362.188 | 0,65% | 67.554 | Hisse senetleri | 30 Haziran 2026 |
| 4J Wealth Management LLC | $3.199.956 | 0,62% | 64.295 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.963.629 | 0,57% | 59.463 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $2.957.383 | 0,57% | 59.421 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.741.743 | 0,53% | 55.088 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $2.702.959 | 0,52% | 54.309 | Hisse senetleri | 30 Haziran 2026 |
| MidAtlantic Capital Management, Inc. | $2.666.648 | 0,52% | 53.579 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.544.741 | 0,49% | 51.130 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.463.736 | 0,48% | 49.502 | Hisse senetleri | 30 Haziran 2026 |
| 9823 Capital, L.P. | $2.438.830 | 0,47% | 49.002 | Hisse senetleri | 30 Haziran 2026 |
| 3EDGE Asset Management, LP | $2.345.511 | 0,46% | 47.127 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.006.766 | 0,39% | 40.321 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial, LLC | $1.890.961 | 0,37% | 37.994 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $1.843.709 | 0,36% | 37.045 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $1.826.392 | 0,35% | 36.656 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $1.745.185 | 0,34% | 35.065 | Hisse senetleri | 30 Haziran 2026 |
| Investment Partners Asset Management, Inc. | $1.691.633 | 0,33% | 33.989 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.617.525 | 0,31% | 32.500 | Hisse senetleri | 30 Haziran 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1.542.870 | 0,30% | 31.000 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.450.348 | 0,28% | 29.137 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $1.374.448 | 0,27% | 27.616 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.328.063 | 0,26% | 26.684 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.309.880 | 0,25% | 26.319 | Hisse senetleri | 30 Haziran 2026 |
| Carson Advisory Inc. | $1.199.818 | 0,23% | 24.107 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.190.697 | 0,23% | 23.885 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.166.601 | 0,23% | 23.439 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.134.010 | 0,22% | 22.785 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $1.046.890 | 0,20% | 21.035 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.023.421 | 0,20% | 20.563 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $992.368 | 0,19% | 19.939 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Group LLC | $943.504 | 0,18% | 18.957 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $821.415 | 0,16% | 16.504 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $789.153 | 0,15% | 15.856 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $780.244 | 0,15% | 15.677 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724.855 | 0,14% | 14.564 | Hisse senetleri | 30 Haziran 2026 |
| Topor & Co. Korea | $673.438 | 0,13% | 13.531 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $665.893 | 0,13% | 13.379 | Hisse senetleri | 30 Haziran 2026 |
| BridgePort Financial Solutions, LLC | $574.794 | 0,11% | 11.549 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $559.504 | 0,11% | 11.217 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $548.649 | 0,11% | 11.024 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $480.291 | 0,09% | 9.627 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $472.265 | 0,09% | 9.489 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $467.681 | 0,09% | 9.397 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $439.917 | 0,09% | 8.839 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $421.979 | 0,08% | 8.479 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $418.118 | 0,08% | 8.401 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $411.299 | 0,08% | 8.264 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $405.874 | 0,08% | 8.155 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $375.337 | 0,07% | 7.541 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $372.031 | 0,07% | 7.475 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $357.199 | 0,07% | 7.177 | Hisse senetleri | 30 Haziran 2026 |
| Old Port Advisors | $348.390 | 0,07% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $334.703 | 0,06% | 6.725 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $324.089 | 0,06% | 6.512 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $310.477 | 0,06% | 6.242 | Hisse senetleri | 30 Haziran 2025 |
| Kovack Advisors, Inc. | $306.009 | 0,06% | 6.146 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $297.943 | 0,06% | 5.986 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $293.344 | 0,06% | 5.894 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET ADVISORY SERVICES, LLC | $285.214 | 0,06% | 5.718 | Hisse senetleri | 31 Aralık 2025 |
| L.K. Benson & Company, P.C. | $277.268 | 0,05% | 5.571 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $276.671 | 0,05% | 5.559 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $259.799 | 0,05% | 5.220 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $250.194 | 0,05% | 5.027 | Hisse senetleri | 30 Haziran 2026 |
| TECTONIC ADVISORS LLC | $231.851 | 0,04% | 4.658 | Hisse senetleri | 30 Haziran 2026 |
| Family Investment Center, Inc. | $231.132 | 0,04% | 4.644 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $230.783 | 0,04% | 4.637 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $226.745 | 0,04% | 4.556 | Hisse senetleri | 30 Haziran 2026 |
| Lynch Investment Planning, LLC | $219.936 | 0,04% | 4.419 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $213.464 | 0,04% | 4.289 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $209.432 | 0,04% | 4.208 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205.509 | 0,04% | 4.129 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $205.251 | 0,04% | 4.124 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $149.763 | 0,03% | 3.009 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |