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. | — | -$255 | 0.00 | 1 | DFE | CZ |
| JPMorgan Chase Bank N.A. | — | -$283 | 0.00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$373 | 0.00 | 1 | DFE | JP |
| Royal Bank of Canada | — | -$490 | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$505 | 0.00 | 1 | DFE | PE |
| State Street Bank & Trust Co. | — | -$524 | 0.00 | 1 | DFE | ZA |
| HSBC Bank USA N.A. | — | -$556 | 0.00 | 1 | DFE | KY |
| Wells Fargo Bank N.A. | — | -$631 | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$649 | 0.00 | 1 | DFE | PH |
| State Street Bank & Trust Co. | — | -$684 | 0.00 | 1 | DFE | SE |
| State Street Bank & Trust Co. | — | -$686 | 0.00 | 1 | DFE | CZ |
| State Street Bank & Trust Co. | — | -$700 | 0.00 | 1 | DFE | CO |
| Wells Fargo Bank N.A. | — | -$753 | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$868 | 0.00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | -$893 | 0.00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$894 | 0.00 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$1K | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$1K | 0.00 | 1 | DFE | GB |
| Royal Bank of Canada | — | -$1K | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$1K | 0.00 | 1 | DFE | TH |
| Wells Fargo Bank N.A. | — | -$1K | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$1K | 0.00 | 1 | DFE | CO |
| State Street Bank & Trust Co. | — | -$2K | 0.00 | 1 | DFE | CL |
| NATWEST MARKETS PLC | — | -$2K | 0.00 | 1 | DFE | SG |
| JPMorgan Chase Bank N.A. | — | -$2K | 0.00 | 1 | DFE | MY |
| Bank of America N.A. | — | -$2K | 0.00 | 1 | DFE | IN |
| 未知证券 | — | -$2K | 0.00 | 1 | DCR | US |
| 未知证券 | — | -$2K | 0.00 | -175 | DE | US |
| HSBC Bank USA N.A. | — | -$2K | 0.00 | 1 | DFE | KY |
| Citibank N.A. | — | -$3K | 0.00 | 1 | DFE | KY |
| JPMorgan Chase Bank N.A. | — | -$3K | 0.00 | 1 | DFE | CN |
| Wells Fargo Bank N.A. | — | -$3K | 0.00 | 1 | DFE | BR |
| 未知证券 | — | -$3K | 0.00 | 12 | DIR | DE |
| State Street Bank & Trust Co. | — | -$3K | 0.00 | 1 | DFE | PH |
| JPMorgan Chase Bank N.A. | — | -$3K | 0.00 | 1 | DFE | EG |
| HSBC Bank USA N.A. | — | -$3K | 0.00 | 1 | DFE | KY |
| Wells Fargo Bank N.A. | — | -$4K | 0.00 | 1 | DFE | CO |
| 未知证券 | — | -$4K | 0.00 | -22 | DIR | CA |
| Wells Fargo Bank N.A. | — | -$4K | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | -$4K | 0.00 | 1 | DFE | IN |
| JPMorgan Chase Bank N.A. | — | -$4K | 0.00 | 1 | DFE | ID |
| Wells Fargo Bank N.A. | — | -$5K | 0.00 | 1 | DFE | BR |
| Citibank N.A. | — | -$5K | 0.00 | 1 | DFE | EG |
| 未知证券 | — | -$6K | 0.00 | -175 | DE | US |
| Standard Chartered Bank | — | -$6K | 0.00 | 1 | DFE | TW |
| State Street Bank & Trust Co. | — | -$6K | 0.00 | 1 | DFE | CO |
| 未知证券 | — | -$6K | 0.00 | -175 | DE | US |
| 未知证券 | — | -$9K | 0.00 | 1 | DCR | US |
| 未知证券 | — | -$9K | 0.00 | 1 | DCR | GB |
| HSBC Bank USA N.A. | — | -$11K | 0.00 | 1 | DFE | CN |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| NXTG First Trust Exchange-Traded F... | $563.9M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PNQI Invesco Exchange-Traded Fund ... | $558.6M |
| QMAR First Trust Exchange-Traded F... | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |