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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CME8 | $1.6M | 0,14 | 1.625.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES 144A | 459506AP6 | $1.6M | 0,14 | 1.682.000 | DBT | US |
| MSRM 2026-NQM4 A1 144A | 61780QAC4 | $1.6M | 0,14 | 1.628.442 | ABS-MBS | US |
| NEUB 2022-50A AR2 144A | 64134VAY2 | $1.6M | 0,14 | 1.615.000 | ABS-CBDO | JE |
| WOODS 2018-14BA AR 144A | 66860CAL7 | $1.6M | 0,14 | 1.612.933 | ABS-CBDO | KY |
| MTLRF 2023-1A A4 144A | 551925AC4 | $1.6M | 0,14 | 1.593.000 | ABS-O | US |
| STELLANTIS FINANCIAL SER 144A | 85855FAC7 | $1.6M | 0,14 | 1.600.000 | DBT | US |
| HACLN 2025-1 B1 144A | 446438SX2 | $1.6M | 0,14 | 1.579.655 | ABS-O | US |
| OZLM 2016-15A A1R3 144A | 67111DBG0 | $1.6M | 0,14 | 1.581.886 | ABS-CBDO | KY |
| WHEELS 2026-1 A2A 144A | 96329JAB6 | $1.5M | 0,14 | 1.545.000 | ABS-O | US |
| FREEPORT-MCMORAN INC | 35671DCC7 | $1.5M | 0,14 | 1.544.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA 144A | 928668CG5 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| STATE BANK INDIA/LONDON | 85628U9D0 | $1.5M | 0,13 | 1.530.000 | DBT | IN |
| GFORT 2024-3A B 144A | 361886DM3 | $1.5M | 0,13 | 1.500.000 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400JA2 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| HOMES 2025-NQM4 A1 144A | 403958AA9 | $1.5M | 0,13 | 1.504.341 | ABS-MBS | US |
| PHILLIPS 66 4/2 144A CP | 71855BF15 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| HCP INC | 40414LAQ2 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| GALC 2026-1 A2 144A | 39154GAP1 | $1.5M | 0,13 | 1.495.000 | ABS-O | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAN6 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| EFMT 2025-NQM6 A1 144A | 281916AE6 | $1.5M | 0,13 | 1.502.448 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAH0 | $1.5M | 0,13 | 1.500.000 | DBT | DE |
| CVS HEALTH CORP | 126650CU2 | $1.5M | 0,13 | 1.480.000 | DBT | US |
| LENNAR CORP | 526057CD4 | $1.5M | 0,13 | 1.468.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $1.5M | 0,13 | 1.465.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $1.5M | 0,13 | 1.452.000 | DBT | US |
| OBX 2025-NQM15 A1 144A | 67122CAC9 | $1.5M | 0,13 | 1.453.732 | ABS-MBS | US |
| EART 2026-1A B | 30168HAD9 | $1.4M | 0,13 | 1.455.000 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $1.4M | 0,13 | 1.452.000 | DBT | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $1.4M | 0,12 | 1.424.037 | STIV | US |
| ABCLN 2025-B B 144A | 02007G6P3 | $1.4M | 0,12 | 1.424.671 | ABS-O | US |
| EFMT 2025-INV4 A1F 144A | 26846DAD6 | $1.4M | 0,12 | 1.418.871 | ABS-MBS | US |
| SBCLN 2024-A A2 144A | 80290CCH5 | $1.4M | 0,12 | 1.396.775 | ABS-O | US |
| KAZMUNAYGAS NATIONAL CO | 48667Q9K3 | $1.4M | 0,12 | 1.413.000 | DBT | KZ |
| FIDELITY NATL INFO SERV | 31620MCD6 | $1.4M | 0,12 | 1.405.000 | DBT | US |
| EFMT 2026-NQM5 A1 144A | 26847BAF4 | $1.4M | 0,12 | 1.375.000 | ABS-MBS | US |
| EFMT 2025-NQM5 A1 144A | 28225KAC9 | $1.4M | 0,12 | 1.381.607 | ABS-MBS | US |
| FORDF 2026-1 B | 34528QKB9 | $1.4M | 0,12 | 1.370.000 | ABS-O | US |
| SAUDI INTERNATIONAL BOND 144A | 80413TBJ7 | $1.4M | 0,12 | 1.350.000 | DBT | SA |
| BATLN 2020-15A A1RR 144A | 07131AAM6 | $1.4M | 0,12 | 1.361.374 | ABS-CBDO | KY |
| GSMBS 2025-NQM3 A1 144A | 36274TAA7 | $1.3M | 0,12 | 1.349.163 | ABS-MBS | US |
| STACR 2026-HQA1 A1 144A | 35564UEZ6 | $1.3M | 0,12 | 1.320.000 | ABS-MBS | US |
| FREMF 2017-K65 B 144A | 30302XAE9 | $1.3M | 0,12 | 1.325.000 | ABS-MBS | US |
| ELEMENT FLEET MANAGEMENT 144A | 286181AT9 | $1.3M | 0,11 | 1.305.000 | DBT | CA |
| BANK MANDIRI PT | YQ4311813 | $1.3M | 0,11 | 1.300.000 | DBT | ID |
| FIDELITY NATL INFO SERV | 31620MBJ4 | $1.3M | 0,11 | 1.339.000 | DBT | US |
| STELLANTIS FIN US INC 144A | 85855CAA8 | $1.3M | 0,11 | 1.325.000 | DBT | US |
| FREMF 2017-K61 B 144A | 30296AAS6 | $1.3M | 0,11 | 1.300.000 | ABS-MBS | US |
| EFMT 2025-INV2 A1 144A | 281914AA9 | $1.3M | 0,11 | 1.285.977 | ABS-MBS | 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 |