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 |
|---|---|---|---|---|---|---|
| HUB INTERNATIONAL LTD 144A | 44332PAH4 | $288K | 0.05 | 280000 | DBT | US |
| WOLFSPEED INC 144A | 977852AK8 | $287K | 0.05 | 258726 | DBT | US |
| GNMA LL 30 YR | 36179UUM2 | $287K | 0.05 | 285389 | ABS-MBS | US |
| CORPORACION INMOBILIARIA 144A | 21989DAB8 | $285K | 0.05 | 290000 | DBT | MX |
| 未知证券 | — | $284K | 0.05 | 280000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AB7 | $283K | 0.05 | 290000 | DBT | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $282K | 0.05 | 280000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAC2 | $280K | 0.05 | 270000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $279K | 0.05 | 280000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $279K | 0.05 | 265000 | DBT | US |
| PG&E CORP | 69331CAN8 | $279K | 0.05 | 280000 | DBT | US |
| SIRIUS XM RADIO LLC 144A | 82966BAA3 | $279K | 0.05 | 280000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $279K | 0.05 | 280000 | DBT | US |
| AES ANDES SA 144A | 00111VAD9 | $277K | 0.05 | 270000 | DBT | CL |
| MATADOR RESOURCES CO 144A | 576485AJ5 | $276K | 0.05 | 280000 | DBT | US |
| AXON ENTERPRISE INC 144A | 05464CAD3 | $276K | 0.05 | 270000 | DBT | US |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | $276K | 0.05 | 276517 | LON | US |
| GNMA II TBA JUN | 21H032662 | $275K | 0.05 | 305000 | ABS-MBS | US |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | $273K | 0.05 | 273768 | LON | US |
| NRG ENERGY INC 144A | 629377DF6 | $273K | 0.05 | 275000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $273K | 0.05 | 270000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCC4 | $273K | 0.05 | 325000 | DBT | MX |
| AXIAN TELE HOLD 144A | 05465QAA7 | $273K | 0.05 | 270000 | DBT | AE |
| FNMA 30 YR | 3142GUKU6 | $273K | 0.05 | 266472 | ABS-MBS | US |
| SIXTH STREET SPECIALTY | 83012AAD1 | $272K | 0.05 | 274000 | DBT | US |
| FERRARI NV | 3149959E3 | $272K | 0.05 | 230000 | DBT | NL |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | $272K | 0.05 | 270000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $272K | 0.05 | 265000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BW0 | $270K | 0.05 | 270000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $270K | 0.05 | 265000 | DBT | US |
| GALDERMA FINANCE EUROPE | TC5VOUL88 | $270K | 0.05 | 230000 | DBT | NL |
| STACR 2025-HQA1 M1 144A | 35564NGZ0 | $270K | 0.05 | 269610 | ABS-MBS | US |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 21924NAB4 | $269K | 0.05 | 269095 | LON | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | $269K | 0.05 | 270000 | DBT | US |
| JPMMT 2017-2 B5 144A | 46648HBC6 | $269K | 0.05 | 298686 | ABS-MBS | US |
| LIFEPOINT HEALTH INC 144A | 53219LBA6 | $268K | 0.05 | 275000 | DBT | US |
| EW SCRIPPS CO 144A | 811054AH8 | $268K | 0.05 | 280000 | DBT | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAC5 | $267K | 0.05 | 245000 | DBT | US |
| GRAY MEDIA INC 144A | 389375AN6 | $266K | 0.05 | 270000 | DBT | US |
| TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | $265K | 0.05 | 264803 | LON | US |
| BANK 2024-BNK47 A5 | 06540GAV0 | $265K | 0.05 | 254000 | ABS-MBS | US |
| BREAKWATER ENRGY HOLD 144A | 10637BAA3 | $265K | 0.05 | 250000 | DBT | LU |
| MSRM 2025-NQM5 A1 144A | 61779BAA4 | $265K | 0.05 | 264505 | ABS-MBS | US |
| BMARK 2024-V7 A3 | 08163YAC5 | $265K | 0.05 | 255000 | ABS-MBS | US |
| DISH DBS CORP 144A | 25470XBE4 | $264K | 0.05 | 265000 | DBT | US |
| FNMA 30 YR | 3140QPFT9 | $264K | 0.05 | 287175 | ABS-MBS | US |
| FNMA 30 YR | 3140QS4E8 | $263K | 0.05 | 256018 | ABS-MBS | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $263K | 0.05 | 255000 | DBT | BM |
| FNMA 30 YR | 3132DUUQ8 | $262K | 0.05 | 254722 | ABS-MBS | US |
| FNMA 30 YR | 3140W3GH6 | $261K | 0.05 | 258791 | ABS-MBS | 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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