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 |
|---|---|---|---|---|---|---|
| BOND US BIDCO 1/2/3/G1/2 144A | 097947AA3 | $202K | 0.04 | 200000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $202K | 0.04 | 187000 | DBT | US |
| WARNERMEDIA HOLDINGS INC | 55903VBW2 | $201K | 0.04 | 275000 | DBT | US |
| NTT FINANCE CORP 144A | 62954WAU9 | $201K | 0.04 | 200000 | DBT | JP |
| FNMA 30 YR | 3140Y6W48 | $201K | 0.04 | 195508 | ABS-MBS | US |
| FNMA 30 YR | 31427PXU3 | $200K | 0.04 | 192121 | ABS-MBS | US |
| 未知证券 | — | $200K | 0.04 | 200000 | DBT | US |
| GC TREASURY CENTRE CO 144A | 36830AAB3 | $199K | 0.04 | 200000 | DBT | TH |
| HOMES 2024-AFC1 A1 144A | 403945AC2 | $199K | 0.04 | 198625 | ABS-MBS | US |
| CHILE ELECTRICITY LUX 144A | 16882LAA0 | $199K | 0.04 | 195501 | DBT | LU |
| PRAIRIE ACQUIROR LP 144A | 73943NAA4 | $198K | 0.04 | 190000 | DBT | US |
| HORSESHOE FUND TRST I 144A | 440929AA5 | $198K | 0.04 | 195000 | DBT | US |
| EATON CORP | 278058DZ2 | $197K | 0.04 | 200000 | DBT | US |
| FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | $195K | 0.03 | 195000 | LON | LU |
| DIRECTV FIN LLC/COINC 144A | 25461LAE2 | $195K | 0.03 | 190000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $195K | 0.03 | 195000 | DBT | US |
| STACR 2026-DNA2 M1 144A | 35564UDQ7 | $195K | 0.03 | 194731 | ABS-MBS | US |
| FNMA 30 YR | 31418ECQ1 | $195K | 0.03 | 230708 | ABS-MBS | US |
| 未知证券 | — | $194K | 0.03 | 257368 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $193K | 0.03 | 206000 | DBT | US |
| FNMA 30 YR | 3132DWFF5 | $193K | 0.03 | 199691 | ABS-MBS | US |
| CFE FIBRA E 144A | 125276AA3 | $193K | 0.03 | 197160 | DBT | MX |
| FNMA 30 YR | 3132E0A77 | $193K | 0.03 | 190651 | ABS-MBS | US |
| BON SECOURS MERCY | 09778PAA3 | $192K | 0.03 | 200000 | DBT | US |
| CARMX 2023-3 C | 14319BAF9 | $192K | 0.03 | 190000 | ABS-O | US |
| FNMA 30 YR | 3140Y6ZP8 | $192K | 0.03 | 183929 | ABS-MBS | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | $191K | 0.03 | 192426 | LON | US |
| DISH DBS CORP 144A | 25470XBF1 | $191K | 0.03 | 195000 | DBT | US |
| CONSTELLATION EN GEN LLC 144A | 210385AL4 | $191K | 0.03 | 200000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | $190K | 0.03 | 180000 | DBT | US |
| BX 2025-TAIL A 144A | 123912AA5 | $190K | 0.03 | 190000 | ABS-MBS | US |
| EART 2025-4A B | 30167KAD3 | $190K | 0.03 | 190000 | ABS-O | US |
| AOMT 2022-2 A1 144A | 03464PAA5 | $188K | 0.03 | 199207 | ABS-MBS | US |
| FNMA 30 YR | 3132DUQU4 | $188K | 0.03 | 182572 | ABS-MBS | US |
| MPT OPER PARTNERSP/FINL | 55342U9C0 | $187K | 0.03 | 165000 | DBT | US |
| FNMA 30 YR | 3140QQ3Q6 | $187K | 0.03 | 180330 | ABS-MBS | US |
| FNMA 30 YR | 3140Y67K0 | $186K | 0.03 | 178767 | ABS-MBS | US |
| SEMT 2024-HYB1 A1A 144A | 81749EAA3 | $186K | 0.03 | 186463 | ABS-MBS | US |
| VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT | 12867PAB7 | $185K | 0.03 | 185000 | LON | US |
| NGL ENERGY PARTNERS LP 144A | 62922LAD0 | $184K | 0.03 | 175000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $184K | 0.03 | 176000 | DBT | US |
| FNMA 20YR | 3133KYWH8 | $182K | 0.03 | 209754 | ABS-MBS | US |
| MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | $181K | 0.03 | 185206 | LON | US |
| FNMA 30 YR | 3132ACSZ4 | $180K | 0.03 | 194542 | ABS-MBS | US |
| ESART 2025-2 B | 30185EAD5 | $179K | 0.03 | 180000 | ABS-O | US |
| NAVIENT CORP | 63938CAR9 | $178K | 0.03 | 179000 | DBT | US |
| DIRECTV FIN LLC/COINC 144A | 25461LAD4 | $178K | 0.03 | 170000 | DBT | US |
| CMXS 2024-A C | 14319FAF0 | $178K | 0.03 | 175000 | ABS-O | US |
| FNMA 30 YR | 3140XBK41 | $177K | 0.03 | 207459 | ABS-MBS | US |
| FNMA 30 YR | 3132DSE24 | $176K | 0.03 | 177780 | 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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