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 |
|---|---|---|---|---|---|---|
| BINOM 2026-NQM1 A1 144A | 09055CAE8 | $231K | 0.04 | 232529 | ABS-MBS | US |
| RAIZEN FUELS FINANCE | 75102X9F5 | $230K | 0.04 | 400000 | DBT | LU |
| 未知证券 | — | $230K | 0.04 | 229000 | LON | US |
| MATCH GROUP HLD II LLC 144A | 57667JAC6 | $230K | 0.04 | 234000 | DBT | US |
| USCLN 2026-RVM1 B1 144A | 90355PAJ5 | $230K | 0.04 | 232173 | ABS-O | US |
| PRAEMIA HEALTHCARE SACA | 4529999C1 | $230K | 0.04 | 200000 | DBT | FR |
| VERUS 2025-INV1 A3 144A | 924929AE2 | $230K | 0.04 | 228616 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | $230K | 0.04 | 235000 | DBT | US |
| DRIVE 2025-2 B | 262103AE4 | $229K | 0.04 | 230000 | ABS-O | US |
| MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | $227K | 0.04 | 250907 | LON | US |
| BRIXMOR OPERATING PART | 11120VAN3 | $227K | 0.04 | 225000 | DBT | US |
| COMSTOCK RESOURCES INC 144A | 205768AS3 | $226K | 0.04 | 230000 | DBT | US |
| VOYAGER PARENT LLC 144A | 92921EAA0 | $226K | 0.04 | 213000 | DBT | US |
| FIBRA PROLOGIS 144A | 31575KAA3 | $224K | 0.04 | 230000 | DBT | MX |
| NISSAN MOTOR CO 144A | 654922AB9 | $223K | 0.04 | 215000 | DBT | JP |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | $222K | 0.04 | 229189 | LON | US |
| ASCEND LEARNING TL B 1L BANKDEBT | 04349HAN4 | $221K | 0.04 | 224597 | LON | US |
| EDISON INTERNATIONAL | 281020BE6 | $220K | 0.04 | 220000 | DBT | US |
| AOMT 2022-6 A1 144A | 03465VAA1 | $220K | 0.04 | 221373 | ABS-MBS | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $220K | 0.04 | 210000 | DBT | US |
| BFLD 2025-5MW C 144A | 088921AC5 | $220K | 0.04 | 220000 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECZ6 | $219K | 0.04 | 215000 | DBT | GB |
| CYRUS 2024-2A A2 144A | 23284BAG9 | $219K | 0.04 | 225000 | ABS-O | US |
| FNMA 30 YR | 3132DM2R5 | $218K | 0.04 | 268992 | ABS-MBS | US |
| HOWARD HUGHES CORP 144A | 44267DAG2 | $218K | 0.04 | 222000 | DBT | US |
| FNMA 15YR | 31418ECU2 | $218K | 0.04 | 237055 | ABS-MBS | US |
| NISSAN MOTOR ACCEPTANCE 144A | 65480CAL9 | $217K | 0.04 | 220000 | DBT | US |
| FNMA 30 YR | 31427RUQ1 | $217K | 0.04 | 257911 | ABS-MBS | US |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | $217K | 0.04 | 218377 | LON | US |
| NMEF 2025-A A2 144A | 62919VAB7 | $217K | 0.04 | 216523 | ABS-O | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | $216K | 0.04 | 213000 | DBT | US |
| FNMA 30 YR | 31427MJ69 | $216K | 0.04 | 214417 | ABS-MBS | US |
| EFF 2025-3 A3 144A | 29375UAC3 | $215K | 0.04 | 215000 | ABS-O | US |
| COLT 2026-3 A1 144A | 19689GAF9 | $214K | 0.04 | 215000 | ABS-MBS | US |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $213K | 0.04 | 200000 | DBT | GB |
| ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | $213K | 0.04 | 212439 | LON | US |
| CONNECT FINCO SARL/CONNE 144A | 20752TAB0 | $211K | 0.04 | 200000 | DBT | LU |
| FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | $211K | 0.04 | 200000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | $210K | 0.04 | 200000 | DBT | US |
| CARMX 2022-4 D | 14318UAH4 | $209K | 0.04 | 205000 | ABS-O | US |
| FNMA 30 YR | 3140QUWR3 | $208K | 0.04 | 202562 | ABS-MBS | US |
| GNR 2021-96 VI | 38382UG39 | $207K | 0.04 | 1498067 | ABS-MBS | US |
| ALBION FINANCING 1SARL 144A | 01330AAA4 | $207K | 0.04 | 200000 | DBT | LU |
| ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | $206K | 0.04 | 218350 | LON | US |
| TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | $206K | 0.04 | 205895 | LON | US |
| HPEFS 2024-1A C 144A | 403963AE1 | $206K | 0.04 | 205000 | ABS-O | US |
| DIRECTV TL B 1L BANKDEBT | 25460HAF9 | $204K | 0.04 | 203756 | LON | US |
| TRANSOCEAN INC 144A | 893830BX6 | $203K | 0.04 | 194600 | DBT | BM |
| MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | $203K | 0.04 | 195000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $202K | 0.04 | 200000 | 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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