T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
管理公司 · ARCX · 系列 S000072798 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $561.8M
- 持仓
- 1416
- 截至
- 2026年5月31日
- 前十大持仓权重
- 16.89%
- 有效持仓数量
- 200.9
- 持仓高于 1%
- 11
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$16.0M
- 截至五月 2026的季度
- +$17.1M
- 过去12个月
- +$10.8M
六月 2025 – 五月 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.
完整构成 1416 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | $340K | 0.06 | 344793 | LON | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $340K | 0.06 | 350000 | DBT | US |
| FNMA 30 YR | 3140QUZR0 | $336K | 0.06 | 324300 | ABS-MBS | US |
| 未知证券 | — | $335K | 0.06 | 335000 | DBT | US |
| FNMA 30 YR | 31418DVA7 | $330K | 0.06 | 407968 | ABS-MBS | US |
| OCT47 2020-1A A2R2 144A | 67576XAY6 | $330K | 0.06 | 330000 | ABS-O | KY |
| 未知证券 | — | $330K | 0.06 | 330000 | DBT | US |
| AIRBNB INC | 009066AD3 | $330K | 0.06 | 330000 | DBT | US |
| AT&T INC | 00206RNB4 | $329K | 0.06 | 335000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $329K | 0.06 | 320000 | DBT | US |
| 未知证券 | — | $327K | 0.06 | 327 | EP | US |
| GCAT 2025-NQM1 A1 144A | 36171GAA9 | $327K | 0.06 | 326371 | ABS-MBS | US |
| US TREASURY N/B | 91282CGM7 | $325K | 0.06 | 340000 | DBT | US |
| HOWARD HUGHES CORP 144A | 44267DAH0 | $324K | 0.06 | 332000 | DBT | US |
| FNMA 30 YR | 3132DUWY9 | $324K | 0.06 | 344582 | ABS-MBS | US |
| BANK5 2024-5YR12 AS | 06644XBP0 | $323K | 0.06 | 315000 | ABS-MBS | US |
| US TREASURY N/B | 912810TZ1 | $322K | 0.06 | 340000 | DBT | US |
| FNMA 30 YR | 3142GVJ28 | $321K | 0.06 | 306647 | ABS-MBS | US |
| CITRIX TL B2 1L BANKDEBT | 88632NBK5 | $321K | 0.06 | 341836 | LON | US |
| DISH DBS CORP | 25470XBB0 | $320K | 0.06 | 330000 | DBT | US |
| FNMA 30 YR | 3132DTWH9 | $318K | 0.06 | 307745 | ABS-MBS | US |
| PACIFICORP | 695114DG0 | $317K | 0.06 | 315000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBU1 | $315K | 0.06 | 315000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $314K | 0.06 | 320000 | DBT | CA |
| ESA 2025-ESH C 144A | 30227TAE0 | $314K | 0.06 | 313018 | ABS-MBS | US |
| BRIXMOR OPERATING PART | 11120VAQ6 | $314K | 0.06 | 315000 | DBT | US |
| CROSS 2025-H5 A1B 144A | 227920AC9 | $313K | 0.06 | 312161 | ABS-MBS | US |
| COFINIMMO | 2240539B6 | $311K | 0.06 | 300000 | DBT | BE |
| RAIZEN FUELS FINANCE 144A | 75102XAB2 | $311K | 0.06 | 540000 | DBT | LU |
| CRVNA 2024-N3 B 144A | 14687WAD2 | $310K | 0.06 | 310000 | ABS-O | US |
| STACR 2026-HQA1 A1 144A | 35564UEZ6 | $310K | 0.06 | 310000 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC 144A | 45262BAL7 | $306K | 0.05 | 300000 | DBT | GB |
| HOLOGIC TL B 1L USD BANKDEBT | 43644ABL2 | $305K | 0.05 | 308234 | LON | US |
| BATLN 2018-12A CRR 144A | 07133RBA2 | $305K | 0.05 | 305000 | ABS-CBDO | KY |
| SONIC 2020-1A A2I 144A | 83546DAG3 | $304K | 0.05 | 306313 | ABS-O | US |
| FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | $304K | 0.05 | 303521 | LON | US |
| GNMA LL 30 YR | 36179XNH5 | $303K | 0.05 | 293968 | ABS-MBS | US |
| GSMBS 2021-GR2 A4 144A | 36262JAD7 | $302K | 0.05 | 367526 | ABS-MBS | US |
| NIELSEN TL B 1L BANKDEBT | 64069JAK8 | $301K | 0.05 | 305000 | LON | US |
| EDGED COMPUTE LLC 144A | 28002AAA4 | $301K | 0.05 | 300000 | DBT | US |
| HOMES 2025-NQM2 A1 144A | 403966AA2 | $299K | 0.05 | 298496 | ABS-MBS | US |
| 未知证券 | — | $297K | 0.05 | 280000 | LON | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $296K | 0.05 | 294000 | DBT | US |
| STACR 2025-DNA3 M1 144A | 35564UAR8 | $295K | 0.05 | 294925 | ABS-MBS | US |
| CROSS 2026-NQM6 A2 144A | 22759CAF7 | $294K | 0.05 | 295000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179V4U1 | $294K | 0.05 | 357961 | ABS-MBS | US |
| FNMA 30 YR | 3132DV3N3 | $292K | 0.05 | 317142 | ABS-MBS | US |
| ABCLN 2026-A C 144A | 02009EAC0 | $290K | 0.05 | 290000 | ABS-O | US |
| AUGUSTA SPINCO CORPORATI | 051473AF3 | $290K | 0.05 | 290000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | $290K | 0.05 | 284000 | DBT | US |
行业细分
Utilities
0.0%
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16479547 | 28.51% | 411284 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $15269258 | 26.41% | 381079 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $9914845 | 17.15% | 247447 | 股份 | 2026年6月30日 |
| BankPlus Wealth Management LLC | $4442562 | 7.68% | 110869 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3183414 | 5.51% | 79217 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2848118 | 4.93% | 71081 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2009137 | 3.48% | 50143 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $636488 | 1.10% | 15885 | 股份 | 2026年6月30日 |
| United Advisor Group, LLC | $538077 | 0.93% | 13429 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $432620 | 0.75% | 10797 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $429053 | 0.74% | 10669 | 股份 | 2026年6月30日 |
| KICKSTAND VENTURES, LLC. | $427491 | 0.74% | 10669 | 股份 | 2026年6月30日 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420735 | 0.73% | 10500374 | 股份 | 2026年6月30日 |
| Blume Capital Management, Inc. | $373346 | 0.65% | 9318 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $317903 | 0.55% | 7934 | 股份 | 2026年6月30日 |
| UBS Group AG | $62428 | 0.11% | 1558 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $10979 | 0.02% | 274 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $10256 | 0.02% | 256 | 股份 | 2026年6月30日 |
| Wilmington Savings Fund Society, FSB | $3205 | 0.01% | 80 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1012 | 0.00% | 25265 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
| TGLB T. Rowe Price Exchange-Traded... | $22.1M |
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