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 30 YR | 3140Q9EZ2 | $42K | 0.01 | 43802 | ABS-MBS | US |
| SRFC 2022-3A B 144A | 826934AB7 | $41K | 0.01 | 40677 | ABS-O | US |
| FNMA 30 YR | 3140XDYA8 | $41K | 0.01 | 50630 | ABS-MBS | US |
| REGAL REXNORD CORP | 758750AM5 | $41K | 0.01 | 40000 | DBT | US |
| FNMA 15YR | 31418D5C2 | $41K | 0.01 | 44273 | ABS-MBS | US |
| CARMX 2024-3 D | 14319GAH4 | $41K | 0.01 | 40000 | ABS-O | US |
| CMXS 2024-A B | 14319FAE3 | $40K | 0.01 | 40000 | ABS-O | US |
| DLLST 2024-1A A4 144A | 23346HAD9 | $40K | 0.01 | 40000 | ABS-O | US |
| 未知证券 | — | $40K | 0.01 | -15 | DIR | DE |
| FNMA 30 YR | 3140XHHT7 | $39K | 0.01 | 48893 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XFL5 | $39K | 0.01 | 38174 | ABS-MBS | US |
| 未知证券 | — | $39K | 0.01 | 39286 | LON | US |
| MVWOT 2020-1A C 144A | 55400EAC3 | $39K | 0.01 | 38931 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $38K | 0.01 | 37000 | DBT | US |
| FNMA 30 YR | 3140Y7S82 | $38K | 0.01 | 37507 | ABS-MBS | US |
| FNMA 30 YR | 3132DTFE5 | $38K | 0.01 | 37407 | ABS-MBS | US |
| FNMA 30 YR | 3140NLSV2 | $37K | 0.01 | 37791 | ABS-MBS | US |
| COMM 2016-CR28 B | 12593YBL6 | $37K | 0.01 | 37699 | ABS-MBS | US |
| FNMA 30 YR | 3140XKG61 | $37K | 0.01 | 35453 | ABS-MBS | US |
| FNMA 30 YR | 3140QS3D1 | $37K | 0.01 | 37060 | ABS-MBS | US |
| GNR 2020-181 WI | 38382LXR7 | $36K | 0.01 | 310517 | ABS-MBS | US |
| FNMA 30 YR | 3140QT2Q1 | $36K | 0.01 | 35232 | ABS-MBS | US |
| FNMA 30 YR | 3133KNLC5 | $35K | 0.01 | 40750 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBL6 | $34K | 0.01 | 35000 | DBT | US |
| FNMA 15YR | 3140XCV21 | $34K | 0.01 | 36551 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TE43 | $34K | 0.01 | 33269 | ABS-MBS | US |
| FNMA 15YR | 31418ECT5 | $33K | 0.01 | 37241 | ABS-MBS | US |
| FNMA 30 YR | 3133KLZX8 | $33K | 0.01 | 40867 | ABS-MBS | US |
| MVWOT 2023-1A C 144A | 62848PAC4 | $33K | 0.01 | 32289 | ABS-O | US |
| CLGIX 2022-1CAN A2 144A | 19521DAD3 | $33K | 0.01 | 45000 | ABS-O | CA |
| MVWOT 2023-1A B 144A | 62848PAB6 | $32K | 0.01 | 32289 | ABS-O | US |
| SSTRT 2025-A B 144A | 81378RAB0 | $32K | 0.01 | 32087 | ABS-O | CA |
| FNMA 30 YR | 3140QLQZ2 | $32K | 0.01 | 37783 | ABS-MBS | US |
| FNMA 15YR | 3140L1HM0 | $32K | 0.01 | 35510 | ABS-MBS | US |
| FNMA 30 YR | 3140QMZC1 | $32K | 0.01 | 37360 | ABS-MBS | US |
| FNMA 15YR | 3132CWG24 | $32K | 0.01 | 32807 | ABS-MBS | US |
| CLARUS 2024-1A A2 144A | 18271JAB8 | $31K | 0.01 | 31065 | ABS-O | US |
| USCLN 2023-1 B 144A | 90357PAV6 | $31K | 0.01 | 30335 | ABS-O | US |
| FNMA 30 YR | 3140QL6V3 | $30K | 0.01 | 34998 | ABS-MBS | US |
| CRVNA 2022-P1 C | 14688DAF8 | $30K | 0.01 | 30000 | ABS-O | US |
| NUTRIEN LTD | 67077MBD9 | $30K | 0.01 | 29000 | DBT | CA |
| FNMA 30 YR | 3132DQLW4 | $29K | 0.01 | 28817 | ABS-MBS | US |
| CRVNA 2023-N3 B 144A | 14686RAB8 | $29K | 0.01 | 28530 | ABS-O | US |
| FNMA 30 YR | 3140QUZY5 | $28K | 0.00 | 27186 | ABS-MBS | US |
| DLLAA 2023-1A A3 144A | 23292HAC5 | $27K | 0.00 | 27284 | ABS-O | US |
| GNMA LL 30 YR | 36179TV93 | $27K | 0.00 | 26704 | ABS-MBS | US |
| 未知证券 | — | $27K | 0.00 | 327 | DE | US |
| FNMA 30 YR | 3140Q8QG3 | $27K | 0.00 | 28789 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XH33 | $26K | 0.00 | 24917 | ABS-MBS | US |
| FNMA 30 YR | 3133CWHU9 | $25K | 0.00 | 24443 | 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 |
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| 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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