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 |
|---|---|---|---|---|---|---|
| DEFT 2024-2 B 144A | 24704EAG3 | $100K | 0.02 | 100000 | ABS-O | US |
| CLARUS 2024-1A B 144A | 18271JAC6 | $100K | 0.02 | 100000 | ABS-O | US |
| GFORT 2023-1 B 144A | 361886CT9 | $100K | 0.02 | 100000 | ABS-O | US |
| WB 2024-HQ A 144A | 92943PAA9 | $100K | 0.02 | 100000 | ABS-MBS | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $100K | 0.02 | 97000 | DBT | US |
| SDR 2024-DSNY B 144A | 811304AE4 | $100K | 0.02 | 100000 | ABS-MBS | US |
| AFFRM 2026-X1 B 144A | 00835EAB6 | $100K | 0.02 | 100000 | ABS-O | US |
| WEF 2025-1A A2 144A | 97415CAB4 | $100K | 0.02 | 100000 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAQ1 | $100K | 0.02 | 100000 | DBT | US |
| FNMA 30 YR | 31426LK52 | $100K | 0.02 | 97348 | ABS-MBS | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0.02 | 100000 | DBT | US |
| BX 2024-SLCT B 144A | 12433JAC4 | $100K | 0.02 | 100000 | ABS-MBS | US |
| DEFT 2026-1A C 144A | 246921AJ9 | $100K | 0.02 | 100000 | ABS-O | US |
| WEF 2025-1A C 144A | 97415CAD0 | $99K | 0.02 | 100000 | ABS-O | US |
| WHEELS 2026-1 C 144A | 96329JAF7 | $99K | 0.02 | 100000 | ABS-O | US |
| TCN 2024-SFR2 A 144A | 89616VAA8 | $99K | 0.02 | 99684 | ABS-O | US |
| FNMA 15YR | 3140W0JF3 | $99K | 0.02 | 102367 | ABS-MBS | US |
| FNMA 30 YR | 3140XNZY3 | $98K | 0.02 | 116593 | ABS-MBS | US |
| OBX 2026-NQM4 A1 144A | 67124FAF3 | $98K | 0.02 | 98078 | ABS-MBS | US |
| MMAF 2020-A A4 144A | 60700MAD0 | $98K | 0.02 | 100000 | ABS-O | US |
| FNMA 30 YR | 3140QLYW0 | $97K | 0.02 | 114303 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | $97K | 0.02 | 98000 | DBT | US |
| FNMA 30 YR | 31418CMG6 | $97K | 0.02 | 101500 | ABS-MBS | US |
| MOLINA HEALTHCARE INC 144A | 60855RAN0 | $96K | 0.02 | 95000 | DBT | US |
| FNMA 30 YR | 3140XL5C8 | $96K | 0.02 | 95283 | ABS-MBS | US |
| NATIONAL FUEL GAS CO | 636180BV2 | $95K | 0.02 | 95000 | DBT | US |
| SBCLN 2023-B C 144A | 80290CCC6 | $95K | 0.02 | 93621 | ABS-O | US |
| FNMA 30 YR | 3140XKME7 | $94K | 0.02 | 95692 | ABS-MBS | US |
| TRUIST INSURANCE TL B 1L BANKDEBT | 89788VAG7 | $93K | 0.02 | 94355 | LON | US |
| FNMA 30 YR | 3132AC3B4 | $93K | 0.02 | 94879 | ABS-MBS | US |
| RANGE RESOURCES CORP 144A | 75281ABK4 | $93K | 0.02 | 95000 | DBT | US |
| FNMA 30 YR | 3140QNQM7 | $92K | 0.02 | 109658 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AE6 | $92K | 0.02 | 90000 | DBT | US |
| CARMX 2024-2 D | 14319EAJ5 | $92K | 0.02 | 90000 | ABS-O | US |
| 未知证券 | — | $92K | 0.02 | 1 | DCR | US |
| AXON ENTERPRISE INC 144A | 05464CAC5 | $92K | 0.02 | 90000 | DBT | US |
| 未知证券 | — | $91K | 0.02 | 90000 | LON | US |
| FNMA 15YR | 3140J9VB4 | $90K | 0.02 | 92974 | ABS-MBS | US |
| FNMA 30 YR | 3132DWCC5 | $90K | 0.02 | 106842 | ABS-MBS | US |
| FNMA 30 YR | 3140QMTP9 | $90K | 0.02 | 110823 | ABS-MBS | US |
| ILPT 2022-LPFX C 144A | 449653AE4 | $90K | 0.02 | 100000 | ABS-MBS | US |
| 未知证券 | — | $89K | 0.02 | 90000 | LON | AU |
| FNMA 15YR | 3140QDCC6 | $89K | 0.02 | 92693 | ABS-MBS | US |
| BVINV 2020-1 A3 144A | 676477AD4 | $89K | 0.02 | 100000 | ABS-MBS | US |
| GNR 2020-173 MI | 38382LNV9 | $89K | 0.02 | 591008 | ABS-MBS | US |
| FNMA 30 YR | 3140XHXF9 | $88K | 0.02 | 103880 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893830BY4 | $88K | 0.02 | 85000 | DBT | BM |
| DIRECTV FINANCING LLC 144A | 25461LAB8 | $87K | 0.02 | 85000 | DBT | US |
| AMERIGAS PART/FIN CORP 144A | 030981AP9 | $87K | 0.02 | 81000 | DBT | US |
| BX 2024-GPA3 B 144A | 123910AC5 | $86K | 0.02 | 86254 | 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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