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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810TU2 | $1.7M | 0.30 | 1805000 | DBT | US |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | $1.7M | 0.30 | 2413441 | DBT | PR |
| NIGERIA T BILL | YI4469387 | $1.7M | 0.30 | 2400000000 | DBT | NG |
| GNMA II TBA JUN | 21H050664 | $1.7M | 0.30 | 1685000 | ABS-MBS | US |
| VISTRA CORP 144A | 92840MAD4 | $1.6M | 0.29 | 1520000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | $1.6M | 0.29 | 1530000 | DBT | US |
| US TREASURY N/B | 912810TL2 | $1.6M | 0.29 | 1920000 | DBT | US |
| GNMA II TBA JUN | 21H022663 | $1.6M | 0.29 | 1905000 | ABS-MBS | US |
| MDPK 2016-24A CR2 144A | 55820NBA8 | $1.6M | 0.29 | 1625000 | ABS-CBDO | KY |
| GNMA II TBA JUN | 21H042661 | $1.6M | 0.29 | 1685000 | ABS-MBS | US |
| DEFT 2024-1 C 144A | 24702GAJ4 | $1.6M | 0.29 | 1610000 | ABS-O | US |
| FNMA 15 YR TBA JUN | 01F020463 | $1.6M | 0.29 | 1765000 | ABS-MBS | US |
| HPEFS 2024-1A D 144A | 403963AF8 | $1.6M | 0.29 | 1600000 | ABS-O | US |
| GNMA II TBA JUN | 21H052660 | $1.6M | 0.28 | 1580000 | ABS-MBS | US |
| COSTA RICA GOVERNMENT 144A | 221602AE5 | $1.5M | 0.27 | 1250000 | DBT | CR |
| FNMA 30 YR TBA JUN | 01F040669 | $1.5M | 0.27 | 1640000 | ABS-MBS | US |
| PROG 2025-SFR2 A 144A | 74334GAA4 | $1.5M | 0.27 | 1623253 | ABS-O | US |
| VZMT 2025-3 C | 92348KEB5 | $1.5M | 0.27 | 1500000 | ABS-O | US |
| 未知证券 | — | $1.5M | 0.27 | 1515000 | LON | US |
| JACK 2022-1A A2I 144A | 466365AD5 | $1.5M | 0.26 | 1518900 | ABS-O | US |
| PETROLEOS MEXICANOS | 71654QDP4 | $1.4M | 0.25 | 1220000 | DBT | MX |
| FNMA 30 YR | 3133KJL34 | $1.4M | 0.25 | 1751119 | ABS-MBS | US |
| STACR 2022-DNA6 M1B 144A | 35564KH44 | $1.4M | 0.25 | 1385000 | ABS-MBS | US |
| MONTENEGRO 144A | 857305AA4 | $1.4M | 0.25 | 1345000 | DBT | ME |
| CMXS 2025-A B | 14319UAD2 | $1.4M | 0.25 | 1400000 | ABS-O | US |
| BLAST 2026-2 E 144A | 10807VAG0 | $1.4M | 0.25 | 1400000 | ABS-O | US |
| US TREASURY N/B | 91282CNT4 | $1.4M | 0.25 | 1420000 | DBT | US |
| SEB4P 2026-1A A2 144A | 78433DAD6 | $1.4M | 0.25 | 1395000 | ABS-O | US |
| NEUB 2021-43A AR 144A | 64134AAJ1 | $1.4M | 0.25 | 1380000 | ABS-CBDO | KY |
| NYC 2026-9W57 B 144A | 62957YAC2 | $1.4M | 0.24 | 1360000 | ABS-MBS | US |
| FISERV INC | 337738BP2 | $1.4M | 0.24 | 1385000 | DBT | US |
| DEXT 2025-1 C 144A | 252154AE9 | $1.4M | 0.24 | 1340000 | ABS-O | US |
| CRVNA 2025-P1 C | 14689MAF7 | $1.4M | 0.24 | 1340000 | ABS-O | US |
| FOCUS 2017-1A A2II 144A | 34417MAB3 | $1.3M | 0.24 | 1342250 | ABS-O | US |
| PLMRS 2021-1A A1AR 144A | 69701WAJ5 | $1.3M | 0.24 | 1335000 | ABS-CBDO | KY |
| FNMA 30 YR | 3132DWD67 | $1.3M | 0.24 | 1518168 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDR1 | $1.3M | 0.23 | 1566754 | ABS-MBS | US |
| FNMA 30 YR | 3140QNTL6 | $1.3M | 0.23 | 1396330 | ABS-MBS | US |
| OZLMF 2012-2A BR4 144A | 67108BCJ2 | $1.3M | 0.23 | 1270000 | ABS-CBDO | KY |
| FNMA 30 YR | 3133KQQC3 | $1.3M | 0.23 | 1221100 | ABS-MBS | US |
| US TREASURY N/B | 91282CMT5 | $1.3M | 0.22 | 1260000 | DBT | US |
| 未知证券 | — | $1.2M | 0.22 | 1 | DCR | GB |
| CHPRK 2018-1A BR 144A | 16409TAS8 | $1.2M | 0.22 | 1235000 | ABS-CBDO | KY |
| REALT 2025-1A A2 144A | 75585RSU0 | $1.2M | 0.22 | 1690000 | ABS-MBS | CA |
| GNMA LL 30 YR | 36179WY85 | $1.2M | 0.22 | 1476096 | ABS-MBS | US |
| 未知证券 | — | $1.2M | 0.21 | 1 | DCR | GB |
| FNMA 30 YR | 3132DUAG2 | $1.2M | 0.21 | 1196195 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F042665 | $1.2M | 0.21 | 1235000 | ABS-MBS | US |
| CRVNA 2025-N1 B 144A | 14688XAD9 | $1.2M | 0.21 | 1177000 | ABS-O | US |
| ZAXBY 2021-1A A2 144A | 98920MAA0 | $1.2M | 0.21 | 1238250 | 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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