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 |
|---|---|---|---|---|---|---|
| FNMA 15YR | 31418D4C3 | $86K | 0.02 | 94017 | ABS-MBS | US |
| CARMX 2024-1 C | 14318WAG2 | $86K | 0.02 | 85000 | ABS-O | US |
| ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | $86K | 0.02 | 89276 | LON | US |
| FNMA 30 YR | 3133ATNG2 | $86K | 0.02 | 100158 | ABS-MBS | US |
| XCAP 2024-1A A3 144A | 05335FAC5 | $85K | 0.02 | 84446 | ABS-O | US |
| WOODS 2018-14BA AR 144A | 66860CAL7 | $85K | 0.02 | 85250 | ABS-CBDO | KY |
| 未知证券 | — | $85K | 0.02 | 85000 | LON | FR |
| HACLN 2024-1 B1 144A | 44644NAA7 | $85K | 0.02 | 84221 | ABS-O | US |
| BX 2024-MDHS A 144A | 12433BAA5 | $85K | 0.02 | 84823 | ABS-MBS | US |
| 未知证券 | — | $84K | 0.01 | 200 | DIR | US |
| CLEAR CHANNEL OUTDOOR HO 144A | 18453HAH9 | $84K | 0.01 | 80000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAP8 | $84K | 0.01 | 85000 | DBT | US |
| AESOP 2023-2A C 144A | 05377RGN8 | $84K | 0.01 | 83333 | ABS-O | US |
| GNMA LL 30 YR | 36179VHU7 | $83K | 0.01 | 87746 | ABS-MBS | US |
| FNMA 30 YR | 3140BE7L6 | $83K | 0.01 | 79523 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $83K | 0.01 | 90000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | $82K | 0.01 | 80000 | DBT | US |
| EFF 2023-1 A3 144A | 29375CAC3 | $82K | 0.01 | 81964 | ABS-O | US |
| CRVNA 2024-N2 C 144A | 14687VAE2 | $81K | 0.01 | 80000 | ABS-O | US |
| EFMT 2024-INV2 A2 144A | 26844LAB4 | $81K | 0.01 | 81074 | ABS-MBS | US |
| FNMA 20YR | 3140XLXV5 | $80K | 0.01 | 92658 | ABS-MBS | US |
| SLM CORP | 78442FAZ1 | $78K | 0.01 | 96000 | DBT | US |
| FNMA 30 YR | 3140XKJU5 | $78K | 0.01 | 79264 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBG7 | $77K | 0.01 | 76000 | DBT | US |
| HPEFS 2023-2A D 144A | 44328UAF3 | $77K | 0.01 | 76178 | ABS-O | US |
| SFUEL 2026-AA B 144A | 85856FAF9 | $75K | 0.01 | 75000 | ABS-O | US |
| 未知证券 | — | $75K | 0.01 | 140 | DIR | US |
| FNMA 30 YR | 3132DUJN8 | $73K | 0.01 | 72588 | ABS-MBS | US |
| BVCLN 2024-CAR1 B 144A | 07336QAB8 | $72K | 0.01 | 71801 | ABS-O | US |
| FNMA 30 YR | 3140XLTC2 | $71K | 0.01 | 84928 | ABS-MBS | US |
| AOMT 2023-6 A2 144A | 03464UAB2 | $71K | 0.01 | 71015 | ABS-MBS | US |
| MFRA 2023-INV2 A2 144A | 59319BAB3 | $70K | 0.01 | 69854 | ABS-MBS | US |
| FNMA 30 YR | 3133KMFA8 | $69K | 0.01 | 84595 | ABS-MBS | US |
| FNMA 30 YR | 3140QCEA0 | $67K | 0.01 | 70784 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AP2 | $67K | 0.01 | 74000 | DBT | US |
| DLLAA 2023-1A A4 144A | 23292HAD3 | $66K | 0.01 | 65000 | ABS-O | US |
| FNMA 15YR | 3132D6DU1 | $66K | 0.01 | 67222 | ABS-MBS | US |
| TPMT 2024-3 A1B 144A | 89183FAQ1 | $66K | 0.01 | 66338 | ABS-MBS | US |
| FNMA 30 YR | 3133CTLV9 | $65K | 0.01 | 64558 | ABS-MBS | US |
| CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | $65K | 0.01 | 74354 | ABS-MBS | US |
| FNMA 30 YR | 3140XMB62 | $65K | 0.01 | 62490 | ABS-MBS | US |
| FNMA 30 YR | 31418DWR9 | $64K | 0.01 | 79623 | ABS-MBS | US |
| USRE 2021-1 B1 144A | 643821AB7 | $64K | 0.01 | 100000 | ABS-O | US |
| FNMA 20YR | 3133KYWP0 | $63K | 0.01 | 70770 | ABS-MBS | US |
| VERD 2023-1A A2 144A | 92339GAB9 | $61K | 0.01 | 60226 | ABS-O | US |
| TENET HEALTHCARE CORP 144A | 88033GDV9 | $61K | 0.01 | 60000 | DBT | US |
| GNMA LL 30 YR | 36179WDR6 | $61K | 0.01 | 70745 | ABS-MBS | US |
| LOUISVILLE GAS & ELEC | 546676BA4 | $60K | 0.01 | 60000 | DBT | US |
| CRVNA 2024-N2 B 144A | 14687VAD4 | $60K | 0.01 | 60000 | ABS-O | US |
| KENTUCKY UTILITIES CO | 491674BP1 | $60K | 0.01 | 60000 | 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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