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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077MBF4 | $60K | 0.01 | 59000 | DBT | CA |
| FNMA 30 YR | 3132DUCT2 | $59K | 0.01 | 59987 | ABS-MBS | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $59K | 0.01 | 60000 | DBT | US |
| Standard Chartered Bank | — | $58K | 0.01 | 1 | DFE | EG |
| FNMA 30 YR | 3142GS4H8 | $58K | 0.01 | 57384 | ABS-MBS | US |
| FNMA 30 YR | 3132DULT2 | $58K | 0.01 | 57450 | ABS-MBS | US |
| FNMA 30 YR | 3140XPDH9 | $58K | 0.01 | 58169 | ABS-MBS | US |
| VERD 2024-1A A2 144A | 92339MAB6 | $57K | 0.01 | 56543 | ABS-O | US |
| FNMA 30 YR | 3132DNMP5 | $57K | 0.01 | 64155 | ABS-MBS | US |
| HGVT 2020-AA C 144A | 43285HAC2 | $57K | 0.01 | 56162 | ABS-O | US |
| FNMA 30 YR | 3132DP6B9 | $56K | 0.01 | 56974 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMM8 | $56K | 0.01 | 55000 | DBT | US |
| LGC GROUP TL B 1L BANKDEBT | 5039999D8 | $56K | 0.01 | 55596 | LON | LU |
| NAVMT 2025-1 C 144A | 63938PCB3 | $55K | 0.01 | 55000 | ABS-O | US |
| ARES CAPITAL CORP | 04010LBH5 | $55K | 0.01 | 55000 | DBT | US |
| GNMA LL 30 YR | 36179TCX1 | $54K | 0.01 | 58785 | ABS-MBS | US |
| TRANSOCEAN AQUILA LTD 144A | 893790AA3 | $54K | 0.01 | 52308 | DBT | KY |
| FNMA 30 YR | 3138WJ5G9 | $53K | 0.01 | 57805 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TAM7 | $53K | 0.01 | 54262 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893814AA1 | $53K | 0.01 | 50000 | DBT | BM |
| FNMA 30 YR | 3140QUNB8 | $52K | 0.01 | 51060 | ABS-MBS | US |
| CRVNA 2024-N1 B 144A | 14687QAD5 | $52K | 0.01 | 51282 | ABS-O | US |
| RIVIAN AUTO INC 4.625% 03/29 CB | 76954AAB9 | $51K | 0.01 | 45000 | DBT | US |
| 未知证券 | — | $51K | 0.01 | 1 | DIR | US |
| FNMA 15YR | 3140X6WA5 | $51K | 0.01 | 52720 | ABS-MBS | US |
| FNMA 20YR | 31418CQD9 | $51K | 0.01 | 53926 | ABS-MBS | US |
| FNMA 30 YR | 3140XC5X2 | $51K | 0.01 | 50102 | ABS-MBS | US |
| FNMA 30 YR | 3132DSQU9 | $50K | 0.01 | 49662 | ABS-MBS | US |
| FNMA 30 YR | 3140XQXX0 | $50K | 0.01 | 48413 | ABS-MBS | US |
| 未知证券 | — | $50K | 0.01 | 1 | DIR | US |
| 未知证券 | — | $50K | 0.01 | 49500 | LON | US |
| FNMA 30 YR | 3140XRP58 | $49K | 0.01 | 51228 | ABS-MBS | US |
| JPMMT 2025-HE3 A1 144A | 46660CAA5 | $49K | 0.01 | 48832 | ABS-O | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $48K | 0.01 | 53000 | DBT | US |
| FOCUS 2022-1 A2 144A | 34417RAB2 | $48K | 0.01 | 48125 | ABS-O | US |
| FNMA 15YR | 3133GE4J4 | $48K | 0.01 | 50720 | ABS-MBS | US |
| JPMMT 2016-3 B3 144A | 46647EBC4 | $48K | 0.01 | 49428 | ABS-MBS | US |
| WS ESCROW LLC 144A | 982104AA9 | $46K | 0.01 | 45000 | DBT | US |
| FNMA 30 YR | 3142GSFR4 | $45K | 0.01 | 43821 | ABS-MBS | US |
| FNMA 30 YR | 3140QNN99 | $45K | 0.01 | 50795 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 20268JAF0 | $44K | 0.01 | 48000 | DBT | US |
| EHGVT 2023-A A 144A | 28415AAA5 | $44K | 0.01 | 42748 | ABS-O | US |
| EHGVT 2023-A C 144A | 28415AAC1 | $44K | 0.01 | 42748 | ABS-O | US |
| FHR 5293 KI | 3137H9QH5 | $43K | 0.01 | 331630 | ABS-MBS | US |
| FNMA 30 YR | 3140QTEF2 | $43K | 0.01 | 42253 | ABS-MBS | US |
| FNMA 30 YR | 3132DQ6R2 | $43K | 0.01 | 52333 | ABS-MBS | US |
| FNMA 20YR | 31418EAX8 | $43K | 0.01 | 47654 | ABS-MBS | US |
| FNMA 30 YR | 31418EHG8 | $42K | 0.01 | 48320 | ABS-MBS | US |
| FNMA 20YR | 3133KYU80 | $42K | 0.01 | 50039 | ABS-MBS | US |
| SABRE TL B 1L BANKDEBT | 78571YBK5 | $42K | 0.01 | 49828 | LON | 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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