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 |
|---|---|---|---|---|---|---|
| PR RNO PROPERTY OWNER 1 144A | 69393LAA1 | $175K | 0.03 | 175000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN 144A | 83003AAA8 | $175K | 0.03 | 170000 | DBT | US |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | $174K | 0.03 | 173732 | LON | US |
| FNMA 30 YR | 3133KPMB1 | $174K | 0.03 | 185074 | ABS-MBS | US |
| FNMA 20YR | 3132D9LJ1 | $173K | 0.03 | 184835 | ABS-MBS | US |
| FNMA 30 YR | 31427QJ94 | $173K | 0.03 | 174730 | ABS-MBS | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $173K | 0.03 | 160000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAM4 | $173K | 0.03 | 175000 | DBT | US |
| SFAST 2024-1A B 144A | 78435VAE2 | $172K | 0.03 | 170000 | ABS-O | US |
| CONSTELLATION EN GEN LLC 144A | 210385AJ9 | $172K | 0.03 | 172000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $172K | 0.03 | 205000 | DBT | US |
| AESOP 2023-2A D 144A | 05377RKG8 | $171K | 0.03 | 170833 | ABS-O | US |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | $170K | 0.03 | 179093 | LON | US |
| LAMAR MEDIA CORP TL B 1L BANKDEBT | 513076BE8 | $170K | 0.03 | 170000 | LON | US |
| MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | $170K | 0.03 | 175000 | DBT | US |
| INTEL CORP | 458140CS7 | $170K | 0.03 | 170000 | DBT | US |
| TRANSDIGM INC 144A | 893647CB1 | $169K | 0.03 | 170000 | DBT | US |
| CONSTELLATION EN GEN LLC 144A | 210385AG5 | $168K | 0.03 | 169000 | DBT | US |
| FNMA 30 YR | 31418EAP5 | $168K | 0.03 | 191011 | ABS-MBS | US |
| CHENIERE ENERGY INC 144A | 16411RAP4 | $168K | 0.03 | 170000 | DBT | US |
| CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | $168K | 0.03 | 168047 | LON | US |
| AESOP 2025-3A B 144A | 05377RKX1 | $167K | 0.03 | 170000 | ABS-O | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAF9 | $167K | 0.03 | 180000 | DBT | US |
| PG&E CORP | 69331CAM0 | $167K | 0.03 | 164000 | DBT | US |
| MATADOR RESOURCES CO 144A | 576485AH9 | $166K | 0.03 | 165000 | DBT | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AA4 | $166K | 0.03 | 150000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAD0 | $165K | 0.03 | 165000 | DBT | US |
| PANTHER ESCROW ISSUER 144A | 69867RAA5 | $165K | 0.03 | 165000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAJ2 | $165K | 0.03 | 155000 | DBT | US |
| BX 2024-SLCT C 144A | 12433JAE0 | $165K | 0.03 | 165000 | ABS-MBS | US |
| AFFRM 2026-X1 C 144A | 00835EAC4 | $165K | 0.03 | 165000 | ABS-O | US |
| FNMA 30 YR | 3140BNZG6 | $165K | 0.03 | 163371 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $165K | 0.03 | 165000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $164K | 0.03 | 154000 | DBT | US |
| PERMIAN RESOURC OPTG LLC 144A | 71424VAB6 | $164K | 0.03 | 160000 | DBT | US |
| REALPAGE INC TL B 1L BANKDEBT | 75605VAD4 | $164K | 0.03 | 169556 | LON | US |
| FNMA 30 YR | 3140XD3Q7 | $164K | 0.03 | 192879 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAD8 | $164K | 0.03 | 163000 | DBT | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $164K | 0.03 | 162885 | LON | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $163K | 0.03 | 3250 | EP | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $163K | 0.03 | 160000 | DBT | CA |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $163K | 0.03 | 164175 | LON | US |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | $163K | 0.03 | 180032 | LON | US |
| ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | $162K | 0.03 | 163627 | LON | US |
| GNR 2021-57 AI | 38382QAU4 | $162K | 0.03 | 1407991 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAC0 | $160K | 0.03 | 160000 | DBT | US |
| BOEING CO/THE CVT 6.000000 | 097023204 | $160K | 0.03 | 2219 | EP | US |
| AUGUSTA SPINCO CORPORATI | 051473AE6 | $159K | 0.03 | 160000 | DBT | US |
| CIGNA GROUP/THE | 125523CX6 | $159K | 0.03 | 160000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $159K | 0.03 | 160000 | 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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