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 |
|---|---|---|---|---|---|---|
| SALESFORCE.COM INC | 79466LAL8 | $115K | 0.02 | 195000 | DBT | US |
| OBX 2020-EXP3 1A9 144A | 67448WAQ1 | $115K | 0.02 | 132185 | ABS-MBS | US |
| BX 2026-CLS B 144A | 123915AC4 | $115K | 0.02 | 115000 | ABS-MBS | US |
| HEATHROW FUNDING LTD | 0559799L4 | $115K | 0.02 | 100000 | DBT | JE |
| HPA 2022-1 A 144A | 43730NAA4 | $115K | 0.02 | 115709 | ABS-O | US |
| ARES MANAGEMENT CORP CVT 6.750000 B | 03990B309 | $114K | 0.02 | 2720 | EP | US |
| PERMIAN RESOURC OPTG LLC 144A | 27034RAC7 | $114K | 0.02 | 108000 | DBT | US |
| ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | $114K | 0.02 | 120758 | LON | CA |
| FNMA 30 YR | 3140QRET6 | $113K | 0.02 | 108164 | ABS-MBS | US |
| MEDLINE BORROWER LP 144A | 58506DAA6 | $113K | 0.02 | 110000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $112K | 0.02 | 115000 | DBT | US |
| ONTARIO GAMING GTA LP 144A | 68306MAA7 | $111K | 0.02 | 115000 | DBT | CA |
| NAVMT 2025-1 B 144A | 63938PCA5 | $111K | 0.02 | 111000 | ABS-O | US |
| HACLN 2024-2 B1 144A | 44644NAG4 | $110K | 0.02 | 108882 | ABS-O | US |
| FNMA 30 YR | 31418EW30 | $109K | 0.02 | 108255 | ABS-MBS | US |
| SWORD PURCHASER LLC 144A | 87110CAA5 | $109K | 0.02 | 105000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO 144A | 18453HAG1 | $109K | 0.02 | 105000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAD5 | $108K | 0.02 | 105000 | DBT | US |
| FNMA 30 YR | 31418ECP3 | $107K | 0.02 | 132607 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $107K | 0.02 | 115000 | DBT | US |
| US TREASURY N/B | 912810TH1 | $107K | 0.02 | 130000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BG8 | $107K | 0.02 | 105000 | DBT | US |
| MSRM 2025-DSC2 A1 144A | 61778XAA7 | $107K | 0.02 | 106325 | ABS-MBS | US |
| FNR 2023-2 DI | 3136BPUZ2 | $107K | 0.02 | 844092 | ABS-MBS | US |
| COBRA ACQUISITIONCO LLC 144A | 19106CAB2 | $106K | 0.02 | 105000 | DBT | US |
| VIASAT INC 144A | 92552VAR1 | $106K | 0.02 | 105000 | DBT | US |
| FNMA 30 YR | 3142GR4A5 | $106K | 0.02 | 102781 | ABS-MBS | US |
| GNMA LL 30 YR | 36179R4E6 | $105K | 0.02 | 114186 | ABS-MBS | US |
| FNMA 30 YR | 3132DWFG3 | $105K | 0.02 | 106047 | ABS-MBS | US |
| FNMA 30 YR | 31418EPC8 | $105K | 0.02 | 106020 | ABS-MBS | US |
| GNMA LL 30 YR | 36179W7K8 | $105K | 0.02 | 117971 | ABS-MBS | US |
| VNDO 2016-350P D 144A | 91831UAF4 | $105K | 0.02 | 105000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WVU9 | $104K | 0.02 | 122014 | ABS-MBS | US |
| CRVNA 2025-P3 B | 14688AAE7 | $104K | 0.02 | 105000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $103K | 0.02 | 100000 | DBT | US |
| FNMA 30 YR | 3140M7PW5 | $103K | 0.02 | 126280 | ABS-MBS | US |
| FNMA 15YR | 3140XFPM7 | $102K | 0.02 | 110951 | ABS-MBS | US |
| BX 2024-MDHS B 144A | 12433BAC1 | $102K | 0.02 | 101500 | ABS-MBS | US |
| US TREASURY N/B | 912810TQ1 | $101K | 0.02 | 115000 | DBT | US |
| HPEFS 2024-2A D 144A | 40444MAL5 | $101K | 0.02 | 100000 | ABS-O | US |
| OCTL 2023-3A C 144A | 67571CAD3 | $101K | 0.02 | 100000 | ABS-O | US |
| PREF 2024-1A C 144A | 737473AD0 | $101K | 0.02 | 100000 | ABS-O | US |
| HNGRY 2024-1A A2 144A | 411707AM4 | $101K | 0.02 | 98977 | ABS-O | US |
| DEFT 2024-1 D 144A | 24702GAL9 | $101K | 0.02 | 100000 | ABS-O | US |
| TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT | BL5571569 | $101K | 0.02 | 100000 | LON | DE |
| BX 2026-CSMO C 144A | 12433LAE5 | $101K | 0.02 | 100000 | ABS-MBS | US |
| STACR 2025-HQA1 A1 144A | 35564NGY3 | $101K | 0.02 | 100513 | ABS-MBS | US |
| HPEFS 2024-2A B 144A | 40444MAG6 | $101K | 0.02 | 100000 | ABS-O | US |
| DEFT 2024-2 D 144A | 24704EAL2 | $100K | 0.02 | 100000 | ABS-O | US |
| BX 2026-CLS C 144A | 123915AE0 | $100K | 0.02 | 100000 | 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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