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 |
|---|---|---|---|---|---|---|
| BANK5 2024-5YR10 AS | 06604AAM6 | $1.2M | 0.21 | 1155000 | ABS-MBS | US |
| CROSS 2026-NQM3 A1 144A | 227925AA2 | $1.2M | 0.21 | 1160410 | ABS-MBS | US |
| BABSN 2021-3A B1R 144A | 06762TAN1 | $1.2M | 0.20 | 1150000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179XFG6 | $1.1M | 0.20 | 1217127 | ABS-MBS | US |
| JPMMT 2026-HE1 M1 144A | 46594RAB1 | $1.1M | 0.20 | 1150000 | ABS-O | US |
| EFMT 2025-NQM3 A1 144A | 26846YAC2 | $1.1M | 0.20 | 1127753 | ABS-MBS | US |
| US TREASURY N/B | 91282CHW4 | $1.1M | 0.20 | 1130000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $1.1M | 0.20 | 1115000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $1.1M | 0.20 | 1130000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $1.1M | 0.20 | 1200000 | DBT | CA |
| HARB 2018-1A CR2 144A | 41154XBA2 | $1.1M | 0.20 | 1120000 | ABS-CBDO | KY |
| CAS 2025-R02 1A1 144A | 20754TAB8 | $1.1M | 0.20 | 1110828 | ABS-MBS | US |
| JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | $1.1M | 0.20 | 1099304 | ABS-MBS | US |
| MNW 2026-2MW B 144A | 563126AC5 | $1.1M | 0.20 | 1095000 | ABS-MBS | US |
| FNMA 15 YR TBA JUN | 01F022469 | $1.1M | 0.20 | 1165000 | ABS-MBS | US |
| FNMA 30 YR | 31418ET42 | $1.1M | 0.20 | 1135034 | ABS-MBS | US |
| GNMA II TBA JUN | 21H020667 | $1.1M | 0.19 | 1330000 | ABS-MBS | US |
| SERBIA 144A | 817477AK8 | $1.1M | 0.19 | 1110000 | DBT | RS |
| COLOMBIA | 195325EP6 | $1.1M | 0.19 | 1035000 | DBT | CO |
| TPMT 2024-5 A1B 144A | 891944AB6 | $1.1M | 0.19 | 1086804 | ABS-MBS | US |
| BOEING CO/THE | 097023DT9 | $1.1M | 0.19 | 952000 | DBT | US |
| FNMA 30 YR | 3132DVFB6 | $1.1M | 0.19 | 1055674 | ABS-MBS | US |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | $1.1M | 0.19 | 1081059 | LON | US |
| FNMA 30 YR TBA JUN | 01F060667 | $1.1M | 0.19 | 1045000 | ABS-MBS | US |
| CAIXABANK SA 144A | 12803RAH7 | $1.0M | 0.19 | 1000000 | DBT | ES |
| FNMA 30 YR | 3140QVWK6 | $1.0M | 0.18 | 1023917 | ABS-MBS | US |
| SHACK 2019-14A BRR 144A | 81880XAY8 | $1.0M | 0.18 | 1010000 | ABS-CBDO | KY |
| ORACLE CORP | 68389XDR3 | $1.0M | 0.18 | 1155000 | DBT | US |
| FNMA 30 YR | 31427MNT4 | $1.0M | 0.18 | 1185541 | ABS-MBS | US |
| OBX 2025-NQM6 A1 144A | 67448UAA0 | $1.0M | 0.18 | 996804 | ABS-MBS | US |
| BATLN 2020-15A BR 144A | 07131AAR5 | $1.0M | 0.18 | 1000000 | ABS-CBDO | KY |
| TRNTS 2017-7A A1R2 144A | 89641CAU5 | $1.0M | 0.18 | 1000000 | ABS-CBDO | KY |
| BANK5 2024-5YR8 AS | 065923BF0 | $999K | 0.18 | 965000 | ABS-MBS | US |
| ARIFL 2025-A B 144A | 04033CAD8 | $998K | 0.18 | 1000000 | ABS-O | US |
| FNMA 30 YR | 3140W3PV5 | $997K | 0.18 | 987638 | ABS-MBS | US |
| BMO 2024-5C5 AS | 05593RAF9 | $993K | 0.18 | 960000 | ABS-MBS | US |
| FNMA 30 YR | 3140W0SL0 | $987K | 0.18 | 1112395 | ABS-MBS | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $986K | 0.18 | 1011017 | LON | US |
| FNMA 30 YR | 31418EJ43 | $977K | 0.17 | 1072932 | ABS-MBS | US |
| FNMA 30 YR | 3132DWGG2 | $970K | 0.17 | 978528 | ABS-MBS | US |
| IVORY COAST 144A | 221625AV8 | $965K | 0.17 | 885000 | DBT | CI |
| RCKT 2025-CES3 A1A 144A | 749420AA3 | $964K | 0.17 | 961945 | ABS-O | US |
| REPUBLIC OF ARGENTINA | 040114HT0 | $948K | 0.17 | 1230000 | DBT | AR |
| HARBOUR ENERGY PLC 144A | 411618AD3 | $947K | 0.17 | 920000 | DBT | GB |
| REALT 2025-1A A1 144A | 75585RSS5 | $947K | 0.17 | 1303474 | ABS-MBS | CA |
| GCAT 2026-NQM2 A1 144A | 36173JAE3 | $941K | 0.17 | 938772 | ABS-MBS | US |
| AFRMT 2026-2A A 144A | 00833KAA6 | $934K | 0.17 | 935000 | ABS-O | US |
| FNMA 30 YR | 3132DTQS2 | $926K | 0.16 | 916643 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $920K | 0.16 | 910000 | DBT | US |
| NWML 2024-1AR A1R 144A | 81785BAL0 | $910K | 0.16 | 910000 | ABS-CBDO | KY |
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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