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 |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. | — | $8K | 0.00 | 1 | DFE | HU |
| 未知证券 | — | $8K | 0.00 | -14 | DIR | DE |
| PREF 2024-1A A2 144A | 737473AB4 | $8K | 0.00 | 8019 | ABS-O | US |
| 未知证券 | — | $7K | 0.00 | 11 | DE | US |
| VSTA 2020-2 A1 144A | 92838TAA9 | $6K | 0.00 | 6546 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $6K | 0.00 | 1 | DFE | CO |
| FNMA 30 YR | 3140W0BS3 | $6K | 0.00 | 5745 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TAL9 | $6K | 0.00 | 5810 | ABS-MBS | US |
| Wells Fargo Bank N.A. | — | $5K | 0.00 | 1 | DFE | BR |
| GMCAR 2023-3 B | 36267KAF4 | $5K | 0.00 | 5000 | ABS-O | US |
| 未知证券 | — | $4K | 0.00 | 1 | DCR | GB |
| JPMorgan Chase Bank N.A. | — | $4K | 0.00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | $4K | 0.00 | 1 | DFE | IL |
| Bank of America N.A. | — | $4K | 0.00 | 1 | DFE | CN |
| State Street Bank & Trust Co. | — | $4K | 0.00 | 1 | DFE | IN |
| Wells Fargo Bank N.A. | — | $4K | 0.00 | 1 | DFE | BR |
| 未知证券 | — | $4K | 0.00 | 1 | DCR | GB |
| State Street Bank & Trust Co. | — | $4K | 0.00 | 1 | DFE | CA |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $4K | 0.00 | 3535 | DBT | PR |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | $4K | 0.00 | 3593 | DBT | PR |
| State Street Bank & Trust Co. | — | $4K | 0.00 | 1 | DFE | IL |
| EART 2023-1A D | 30168BAF7 | $3K | 0.00 | 3398 | ABS-O | US |
| JPMorgan Chase Bank N.A. | — | $3K | 0.00 | 1 | DFE | TW |
| JPMorgan Chase Bank N.A. | — | $3K | 0.00 | 1 | DFE | ID |
| State Street Bank & Trust Co. | — | $3K | 0.00 | 1 | DFE | TR |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $3K | 0.00 | 3256 | DBT | PR |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3N5 | $3K | 0.00 | 3415 | DBT | US |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $3K | 0.00 | 4190 | DBT | PR |
| SDART 2022-6 C | 802918AE2 | $3K | 0.00 | 2945 | ABS-O | US |
| State Street Bank & Trust Co. | — | $3K | 0.00 | 1 | DFE | NZ |
| State Street Bank & Trust Co. | — | $3K | 0.00 | 1 | DFE | PE |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | $3K | 0.00 | 2926 | DBT | PR |
| Wells Fargo Bank N.A. | — | $3K | 0.00 | 1 | DFE | BR |
| 未知证券 | — | $3K | 0.00 | 1 | DCR | GB |
| 未知证券 | — | $3K | 0.00 | 1 | DCR | GB |
| State Street Bank & Trust Co. | — | $3K | 0.00 | 1 | DFE | MX |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | $2K | 0.00 | 2511 | DBT | PR |
| JPMorgan Chase Bank N.A. | — | $2K | 0.00 | 1 | DFE | MY |
| 未知证券 | — | $2K | 0.00 | 1 | DCR | GB |
| State Street Bank & Trust Co. | — | $2K | 0.00 | 1 | DFE | ZA |
| 未知证券 | — | $2K | 0.00 | 1 | DIR | DE |
| 未知证券 | — | $2K | 0.00 | 2 | DIR | DE |
| 未知证券 | — | $2K | 0.00 | 1 | DCR | GB |
| State Street Bank & Trust Co. | — | $2K | 0.00 | 1 | DFE | CL |
| JPMorgan Chase Bank N.A. | — | $2K | 0.00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | $2K | 0.00 | 1 | DFE | TW |
| JPMorgan Chase Bank N.A. | — | $2K | 0.00 | 1 | DFE | EG |
| State Street Bank & Trust Co. | — | $2K | 0.00 | 1 | DFE | IL |
| State Street Bank & Trust Co. | — | $1K | 0.00 | 1 | DFE | NO |
| Wells Fargo Bank N.A. | — | $1K | 0.00 | 1 | DFE | BR |
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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