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 |
|---|---|---|---|---|---|---|
| REPUBLIC OF ECUADOR 144A | 27927WAQ5 | $908K | 0.16 | 895000 | DBT | EC |
| US TREASURY N/B | 91282CNC1 | $895K | 0.16 | 905000 | DBT | US |
| FNMA 30 YR | 31418ED64 | $892K | 0.16 | 1018601 | ABS-MBS | US |
| NYMT 2025-INV1 A1 144A | 67120YAC3 | $878K | 0.16 | 878161 | ABS-MBS | US |
| FNMA 30 YR | 31425VMB6 | $873K | 0.16 | 852988 | ABS-MBS | US |
| FNMA 30 YR | 3132DWC76 | $868K | 0.15 | 1030864 | ABS-MBS | US |
| BEIGNET INVESTOR LLC 144A | 076912AA2 | $866K | 0.15 | 842000 | DBT | US |
| CAS 2026-R03 2M1 144A | 20754UAB5 | $850K | 0.15 | 849877 | ABS-MBS | US |
| ALERA TL B 2L BANKDEBT | 01451PAD8 | $850K | 0.15 | 880000 | LON | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $849K | 0.15 | 864000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAD7 | $849K | 0.15 | 858000 | DBT | US |
| FNMA 30 YR | 3140XP6T1 | $848K | 0.15 | 840110 | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I 144A | 74941YAA0 | $847K | 0.15 | 845000 | DBT | US |
| ROMANIA 144A | 77586RAX8 | $846K | 0.15 | 828000 | DBT | RO |
| ONEOK PARTNERS LP | 68268NAD5 | $844K | 0.15 | 770000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS 144A | 74751AAA1 | $842K | 0.15 | 865000 | DBT | US |
| BRAZIL | 105756CN8 | $841K | 0.15 | 840000 | DBT | BR |
| WFLF 2025-1A C 144A | 96328GCH8 | $841K | 0.15 | 840000 | ABS-O | US |
| FNMA 30 YR | 31418EB82 | $834K | 0.15 | 1038068 | ABS-MBS | US |
| CITIGROUP INC | 172967QA2 | $830K | 0.15 | 825000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $828K | 0.15 | 790000 | DBT | US |
| KKR 2022-43A BR2 144A | 48255UAX2 | $827K | 0.15 | 825000 | ABS-CBDO | JE |
| VENTAS REALTY LP | 92277GBB2 | $826K | 0.15 | 820000 | DBT | US |
| GFORT 2025-2A C 144A | 361886EK6 | $822K | 0.15 | 820000 | ABS-O | US |
| JSC KASPI.KZ 144A | 466281AA0 | $816K | 0.15 | 805000 | DBT | KZ |
| CHILE | 168863DS4 | $813K | 0.14 | 1065000 | DBT | CL |
| CRVNA 2026-P2 D | 14689CAG7 | $812K | 0.14 | 805000 | ABS-O | US |
| SOCIETE GENERALE 144A | 83368RCC4 | $811K | 0.14 | 800000 | DBT | FR |
| HILCORP ENERGY I LP TL B 1L BANKDEBT | 431319AH5 | $810K | 0.14 | 809584 | LON | US |
| BANK OF AMERICA CORP | 06051GML0 | $808K | 0.14 | 795000 | DBT | US |
| ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | $808K | 0.14 | 832838 | LON | US |
| SFUEL 2025-CA C 144A | 85855EAF3 | $807K | 0.14 | 815000 | ABS-O | US |
| BX 2025-ROIC B 144A | 05593VAG8 | $807K | 0.14 | 809722 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADW2 | $807K | 0.14 | 820000 | DBT | US |
| PRET 2026-NPL6 A1 144A | 74144AAA7 | $805K | 0.14 | 805000 | ABS-O | US |
| GFORT 2025-1A C 144A | 361886EH3 | $802K | 0.14 | 800000 | ABS-O | US |
| T-MOBILE USA INC | 87264ADZ5 | $788K | 0.14 | 800000 | DBT | US |
| 未知证券 | — | $786K | 0.14 | 785000 | LON | US |
| CENTENE CORP | 15135BAT8 | $784K | 0.14 | 805000 | DBT | US |
| EART 2025-2A B | 30168JAD5 | $783K | 0.14 | 780000 | ABS-O | US |
| FNMA 30 YR | 3133KNWX7 | $781K | 0.14 | 917269 | ABS-MBS | US |
| FNMA 30 YR | 3140W0PW9 | $781K | 0.14 | 881114 | ABS-MBS | US |
| GNMA II 30 YR | 3622AB6B3 | $778K | 0.14 | 809391 | ABS-MBS | US |
| FIGRE 2026-HF3 A1A 144A | 31684WAA5 | $776K | 0.14 | 777050 | ABS-O | US |
| CVS HEALTH CORP | 126650EG1 | $769K | 0.14 | 738000 | DBT | US |
| 未知证券 | — | $767K | 0.14 | 775000 | LON | US |
| OBX 2026-R1 A1 144A | 67124AAC1 | $766K | 0.14 | 774377 | ABS-MBS | US |
| EFMT 2024-INV2 A1 144A | 26844LAA6 | $764K | 0.14 | 766151 | ABS-MBS | US |
| ECHOSTAR CORP | 278768AC0 | $761K | 0.14 | 700000 | DBT | US |
| HNGRY 2020-1A A2 144A | 411707AH5 | $761K | 0.14 | 786425 | ABS-O | 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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