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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUE 144A | 922966AC0 | $141K | 0.03 | 135000 | DBT | US |
| EFMT 2025-NQM6 A1 144A | 281916AE6 | $140K | 0.02 | 141296 | ABS-MBS | US |
| GNMA LL 30 YR | 36179SQV2 | $140K | 0.02 | 155485 | ABS-MBS | US |
| HILT 2024-ORL B 144A | 403956AC9 | $140K | 0.02 | 140000 | ABS-MBS | US |
| FNMA 20YR | 3140XRYK5 | $140K | 0.02 | 146083 | ABS-MBS | US |
| US TREASURY N/B | 912810TM0 | $139K | 0.02 | 155000 | DBT | US |
| FNMA 15YR | 3132D6C24 | $139K | 0.02 | 141595 | ABS-MBS | US |
| SEMPRA | 816851BX6 | $138K | 0.02 | 140000 | DBT | US |
| RCKT 2024-CES8 A1A 144A | 749421AA1 | $137K | 0.02 | 136824 | ABS-O | US |
| MORGAN STANLEY | 61747YFT7 | $136K | 0.02 | 135000 | DBT | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAS3 | $135K | 0.02 | 135000 | DBT | US |
| CSAIL 2019-C18 C | 12597DAK1 | $134K | 0.02 | 145000 | ABS-MBS | US |
| CSC HOLDINGS LLC 144A | 126307BM8 | $133K | 0.02 | 200000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AD4 | $133K | 0.02 | 130000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $133K | 0.02 | 125000 | DBT | US |
| GNMA LL 30 YR | 36179WNF1 | $132K | 0.02 | 148515 | ABS-MBS | US |
| OBX 2024-HYB1 A1 144A | 67448MAA8 | $132K | 0.02 | 131508 | ABS-MBS | US |
| FNMA 30 YR | 3140X9S63 | $131K | 0.02 | 160260 | ABS-MBS | US |
| DEFT 2026-1A D 144A | 246921AL4 | $130K | 0.02 | 130000 | ABS-O | US |
| SBCLN 2024-A B 144A | 80290CCJ1 | $128K | 0.02 | 126688 | ABS-O | US |
| SUTTER HEALTH | 86944BAP8 | $128K | 0.02 | 125000 | DBT | US |
| SCFET 2024-1A D 144A | 783896AF0 | $128K | 0.02 | 125000 | ABS-O | US |
| XYLEM INC | 98419MAN0 | $127K | 0.02 | 125000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KT3 | $127K | 0.02 | 134000 | DBT | US |
| US TREASURY N/B | 912810TA6 | $127K | 0.02 | 190000 | DBT | US |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | $126K | 0.02 | 139862 | LON | US |
| CSC HOLDINGS LLC 144A | 126307BN6 | $126K | 0.02 | 200000 | DBT | US |
| GNMA LL 30 YR | 36179WR26 | $125K | 0.02 | 146056 | ABS-MBS | US |
| ARIFL 2026-B B 144A | 00219NAD8 | $125K | 0.02 | 125000 | ABS-O | US |
| SIXTH STREET SPECIALTY | 83012AAE9 | $123K | 0.02 | 125000 | DBT | US |
| FNMA 30 YR | 3140QVAM6 | $123K | 0.02 | 119908 | ABS-MBS | US |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $123K | 0.02 | 120000 | DBT | US |
| EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | $123K | 0.02 | 123172 | LON | US |
| FNMA 30 YR | 3140QVLJ1 | $122K | 0.02 | 120634 | ABS-MBS | US |
| FNMA 30 YR | 3140X9U60 | $122K | 0.02 | 149465 | ABS-MBS | US |
| CABLE ONE INC CB 1.125% 03/28 | 12685JAG0 | $120K | 0.02 | 180000 | DBT | US |
| GNMA LL 30 YR | 36179UQ54 | $120K | 0.02 | 126438 | ABS-MBS | US |
| CONE 2024-DFW1 A 144A | 20682AAA8 | $120K | 0.02 | 120000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TSG1 | $119K | 0.02 | 128946 | ABS-MBS | US |
| BSREP 2021-DC C 144A | 05591UAE7 | $118K | 0.02 | 132079 | ABS-MBS | US |
| FNMA 30 YR | 31427MVJ7 | $118K | 0.02 | 114768 | ABS-MBS | US |
| 未知证券 | — | $118K | 0.02 | 117859 | LON | US |
| FNMA 30 YR | 3140QMJ88 | $117K | 0.02 | 138463 | ABS-MBS | US |
| TOWNSQUARE TL B 1L BANKDEBT | 89223EAG8 | $117K | 0.02 | 160836 | LON | US |
| FNMA 15YR | 31418D6F4 | $117K | 0.02 | 130442 | ABS-MBS | US |
| FNMA 30 YR | 3140XFL66 | $117K | 0.02 | 143007 | ABS-MBS | US |
| ABCLN 2024-B A2 144A | 02007G4B6 | $117K | 0.02 | 115826 | ABS-O | US |
| FNMA 30 YR | 3132DPBH0 | $116K | 0.02 | 131576 | ABS-MBS | US |
| AESOP 2023-3A D 144A | 05377RKH6 | $116K | 0.02 | 115000 | ABS-O | US |
| UNIVISION COMMUNICATIONS 144A | 914906AZ5 | $116K | 0.02 | 115000 | 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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