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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC 144A | 893647CA3 | $159K | 0.03 | 155000 | DBT | US |
| ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | $159K | 0.03 | 158800 | LON | US |
| JPMMT 2017-5 B2 144A | 46590YAD6 | $159K | 0.03 | 158704 | ABS-MBS | US |
| OSAIC HOLDINGS INC 144A | 00791GAC1 | $158K | 0.03 | 155000 | DBT | US |
| UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | $157K | 0.03 | 163002 | LON | US |
| UKG INC 144A | 90279XAA0 | $157K | 0.03 | 160000 | DBT | US |
| FNMA 30 YR | 3140XHHX8 | $157K | 0.03 | 158152 | ABS-MBS | US |
| PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | $156K | 0.03 | 159593 | LON | US |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | $156K | 0.03 | 157638 | LON | US |
| STACR 2022-DNA5 M1B 144A | 35564KYP8 | $155K | 0.03 | 150000 | ABS-MBS | US |
| VISTRA CORP 144A | 92840MAB8 | $155K | 0.03 | 154000 | DBT | US |
| FNMA 30 YR | 3140QNEW8 | $155K | 0.03 | 190777 | ABS-MBS | US |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | $155K | 0.03 | 154740 | LON | US |
| TCN 2024-SFR2 D 144A | 89616VAD2 | $154K | 0.03 | 155000 | ABS-O | US |
| FNMA 30 YR | 3132DVE92 | $154K | 0.03 | 149932 | ABS-MBS | US |
| CROSS 2024-H6 A1 144A | 227919AA5 | $154K | 0.03 | 153748 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $153K | 0.03 | 150000 | DBT | US |
| TALLGRASS TL B 1L BANKDEBT | 73955HAG9 | $153K | 0.03 | 152525 | LON | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | $153K | 0.03 | 154320 | LON | US |
| JPMMT 2023-DSC2 A1 144A | 46657BAA2 | $153K | 0.03 | 154434 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ACV7 | $153K | 0.03 | 150000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $152K | 0.03 | 150000 | DBT | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | $152K | 0.03 | 150000 | DBT | US |
| CRVNA 2024-N1 C 144A | 14687QAE3 | $152K | 0.03 | 150000 | ABS-O | US |
| PARADIGM PRNT/CO-ISSUER 144A | 69902PAA6 | $151K | 0.03 | 165000 | DBT | US |
| COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | $151K | 0.03 | 150450 | LON | US |
| JPMMT 2020-5 B2 144A | 46653JBX8 | $151K | 0.03 | 169989 | ABS-MBS | US |
| CCG 2025-1 A2 144A | 12515XAB6 | $150K | 0.03 | 150019 | ABS-O | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $150K | 0.03 | 145000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN 144A | 18060TAD7 | $150K | 0.03 | 145000 | DBT | KY |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCL5 | $150K | 0.03 | 175000 | DBT | US |
| AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | $150K | 0.03 | 145000 | DBT | US |
| ARES STRATEGIC INCOME FU 144A | 04020EAL1 | $149K | 0.03 | 150000 | DBT | US |
| ALTICE FRANCE SA 144A | 02090DAE8 | $149K | 0.03 | 152439 | DBT | FR |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $148K | 0.03 | 150000 | DBT | US |
| CITRIX TL B 1L BANKDEBT | 88632NBL3 | $148K | 0.03 | 158153 | LON | US |
| SEB4P 2024-1A A2 144A | 78433DAC8 | $147K | 0.03 | 144638 | ABS-O | US |
| SUNOCO LP 144A | 86765KAC3 | $146K | 0.03 | 140000 | DBT | US |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | 69902BAB5 | $146K | 0.03 | 174125 | LON | US |
| JPMMT 2020-LTV1 B1A 144A | 46591NBR7 | $146K | 0.03 | 165980 | ABS-MBS | US |
| NEWELL BRANDS INC 144A | 651229BG0 | $145K | 0.03 | 139000 | DBT | US |
| WAND NEWCO 3 INC 144A | 933940AA6 | $145K | 0.03 | 140000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN 144A | 87470LAL5 | $145K | 0.03 | 140000 | DBT | US |
| CSC HOLDINGS LLC 144A | 126307AQ0 | $144K | 0.03 | 200000 | DBT | US |
| NAVSL 2019-CA B 144A | 63940YAC0 | $144K | 0.03 | 151000 | ABS-O | US |
| NEPTUNE BIDCO US INC 144A | 640695AA0 | $143K | 0.03 | 140000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $142K | 0.03 | 213000 | DBT | US |
| HPA 2022-1 D 144A | 43730NAG1 | $142K | 0.03 | 143003 | ABS-O | US |
| EFMT 2025-INV1 A1 144A | 26846XAA8 | $141K | 0.03 | 140860 | ABS-MBS | US |
| AXIS 2024-1A B 144A | 03237CAC6 | $141K | 0.03 | 140000 | ABS-O | 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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