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 |
|---|---|---|---|---|---|---|
| VANTOR HOLDINGS INC TL 1L BANKDEBT | 36355RAB1 | $259K | 0.05 | 260000 | LON | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $259K | 0.05 | 258000 | DBT | US |
| ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | $259K | 0.05 | 262136 | LON | US |
| AGGREKO TL B 1L BANKDEBT | 01330EAD0 | $258K | 0.05 | 257145 | LON | LU |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $258K | 0.05 | 250000 | DBT | US |
| HUB INTERNATIONAL LTD 144A | 44332PAJ0 | $256K | 0.05 | 250000 | DBT | US |
| 未知证券 | — | $256K | 0.05 | 267978 | LON | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAA8 | $255K | 0.05 | 250000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $254K | 0.05 | 277000 | DBT | MX |
| REINSURANCE GRP OF AMER | 759351AR0 | $254K | 0.05 | 243000 | DBT | US |
| PETSMART INC/PETSMART FI 144A | 71677KAC2 | $252K | 0.04 | 250000 | DBT | US |
| ADVANCE AUTO PARTS 144A | 00751YAK2 | $252K | 0.04 | 245000 | DBT | US |
| FNMA 30 YR | 3140XNX33 | $251K | 0.04 | 283481 | ABS-MBS | US |
| SNDPT 2019-1A BRR 144A | 83611KAY8 | $250K | 0.04 | 250000 | ABS-CBDO | KY |
| ABCLN 2026-A D 144A | 02009EAD8 | $250K | 0.04 | 250000 | ABS-O | US |
| 未知证券 | — | $250K | 0.04 | 250000 | DBT | FR |
| SPEAK 2018-5A BR2 144A | 82666VAS3 | $250K | 0.04 | 250000 | ABS-O | KY |
| BATLN 2020-15A CR 144A | 07131AAT1 | $250K | 0.04 | 250000 | ABS-CBDO | KY |
| ADVANCE AUTO PARTS 144A | 00751YAL0 | $250K | 0.04 | 240000 | DBT | US |
| SBCLN 2025-A C 144A | 80290CCS1 | $249K | 0.04 | 250000 | ABS-O | US |
| TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | $249K | 0.04 | 248750 | LON | US |
| SBCLN 2025-A B 144A | 80290CCR3 | $249K | 0.04 | 250000 | ABS-O | US |
| 未知证券 | — | $249K | 0.04 | 250 | EP | US |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | $249K | 0.04 | 248368 | LON | US |
| US TREASURY N/B | 912810SR0 | $248K | 0.04 | 395000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $248K | 0.04 | 238000 | DBT | US |
| ROMANIA 144A | 775921AA7 | $248K | 0.04 | 260000 | DBT | RO |
| ATLAS WAREHOUSE LEND 144A | 049463AG7 | $246K | 0.04 | 250000 | DBT | US |
| EFMT 2025-INV2 A1 144A | 281914AA9 | $246K | 0.04 | 245153 | ABS-MBS | US |
| MACLEAN TL B 1L BANKDEBT | 75908HAC1 | $246K | 0.04 | 245000 | LON | US |
| CONDOR MERGER SUB INC 144A | 579063AB4 | $244K | 0.04 | 285000 | DBT | US |
| TPMT 2024-2 A1B 144A | 89183AAQ2 | $244K | 0.04 | 242294 | ABS-MBS | US |
| NRG ENERGY INC 144A | 629377DD1 | $243K | 0.04 | 245000 | DBT | US |
| KASEYA TL 2L BANKDEBT | 48578AAE8 | $243K | 0.04 | 322456 | LON | US |
| FLUTTER TREASURY DAC 144A | 344045AB5 | $243K | 0.04 | 245000 | DBT | IE |
| FNMA 30 YR | 3140Q94Z3 | $243K | 0.04 | 247935 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO 144A | 19828BAA3 | $243K | 0.04 | 240000 | DBT | US |
| APA INFRASTRUCTURE LTD 144A | 00188LAA5 | $241K | 0.04 | 244000 | DBT | AU |
| FNMA 15YR | 31418FEF0 | $240K | 0.04 | 246439 | ABS-MBS | US |
| HYT 2024-RGCY A 144A | 449173AA1 | $240K | 0.04 | 240000 | ABS-MBS | US |
| NAVIENT CORP | 63938CAP3 | $239K | 0.04 | 225000 | DBT | US |
| TPMT 2025-1 A1B 144A | 89190KAB4 | $239K | 0.04 | 238159 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | $238K | 0.04 | 235000 | DBT | US |
| PEAC 2025-1A A2 144A | 69392HAB9 | $236K | 0.04 | 234798 | ABS-O | US |
| ALPHA GENERATION LLC 144A | 02073LAA9 | $235K | 0.04 | 230000 | DBT | US |
| NAVEL 2026-A A 144A | 63943MAA7 | $234K | 0.04 | 235000 | ABS-O | US |
| EFMT 2026-NQM4 A1 144A | 26846KAF5 | $234K | 0.04 | 233365 | ABS-MBS | US |
| FIRSTENERGY PENN ELECTRI 144A | 33767QAA4 | $233K | 0.04 | 235000 | DBT | US |
| CHENIERE ENERGY PARTNERS 144A | 16411QAZ4 | $232K | 0.04 | 230000 | DBT | US |
| MINERVA MERGER SUB INC 144A | 60337JAA4 | $231K | 0.04 | 240000 | 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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