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 |
|---|---|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | 14913V2C1 | $760K | 0.14 | 760000 | DBT | US |
| FNMA 30 YR | 3132DUU88 | $758K | 0.13 | 766498 | ABS-MBS | US |
| TCN 2021-SFR1 A 144A | 89614YAA4 | $747K | 0.13 | 750014 | ABS-O | US |
| HY 2025-SPRL B 144A | 44855PAC2 | $745K | 0.13 | 730000 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $735K | 0.13 | 765000 | DBT | US |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 52729KAV8 | $733K | 0.13 | 730000 | LON | US |
| FNMA 15YR | 3140X96A8 | $731K | 0.13 | 762362 | ABS-MBS | US |
| FNMA 30 YR | 31418EJ50 | $726K | 0.13 | 772093 | ABS-MBS | US |
| ESART 2025-3 C | 30185FAE0 | $726K | 0.13 | 725000 | ABS-O | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $721K | 0.13 | 713966 | ABS-O | US |
| GNMA LL 30 YR | 36179SGL5 | $720K | 0.13 | 780063 | ABS-MBS | US |
| GNR 2023-55 EI | 38383X3E2 | $720K | 0.13 | 5137905 | ABS-MBS | US |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | $720K | 0.13 | 718411 | LON | US |
| SFUEL 2026-AA C 144A | 85856FAG7 | $713K | 0.13 | 715000 | ABS-O | US |
| SBALT 2025-A A4 144A | 78437KAD6 | $709K | 0.13 | 705000 | ABS-O | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $702K | 0.12 | 695000 | DBT | US |
| OCTL 2025-RVM1 C 144A | 67571HAC4 | $702K | 0.12 | 705000 | ABS-O | US |
| GNMA LL 30 YR | 36179WQA9 | $699K | 0.12 | 816751 | ABS-MBS | US |
| GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | $695K | 0.12 | 700000 | DBT | US |
| HOMES 2026-NQM2 A1 144A | 43761GAC7 | $694K | 0.12 | 690922 | ABS-MBS | US |
| SDART 2026-1 C | 80288FAE1 | $692K | 0.12 | 700000 | ABS-O | US |
| AES CORP/THE | 00130HCM5 | $691K | 0.12 | 680000 | DBT | US |
| EFMT 2026-NQM4 A2 144A | 26846KAJ7 | $687K | 0.12 | 685509 | ABS-MBS | US |
| EART 2025-4A C | 30167KAE1 | $683K | 0.12 | 685000 | ABS-O | US |
| SDART 2025-2 C | 80287NAE5 | $680K | 0.12 | 675000 | ABS-O | US |
| SDART 2025-2 B | 80287NAD7 | $679K | 0.12 | 675000 | ABS-O | US |
| GNMA LL 30 YR | 3618N5C56 | $672K | 0.12 | 679008 | ABS-MBS | US |
| WFLF 2025-1A A1 144A | 96328GCE5 | $666K | 0.12 | 663128 | ABS-O | US |
| VZMT 2024-6 C | 92348KDH3 | $664K | 0.12 | 665000 | ABS-O | US |
| GNMA LL 30 YR | 36179XHX7 | $663K | 0.12 | 703233 | ABS-MBS | US |
| HEALTH AND HAPPINESS H&H | 0906889F1 | $661K | 0.12 | 630000 | DBT | KY |
| FNMA 30 YR | 3140QLGT7 | $657K | 0.12 | 810473 | ABS-MBS | US |
| CMLTI 2020-EXP2 A4 144A | 17328PAX1 | $657K | 0.12 | 753103 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F062663 | $655K | 0.12 | 630000 | ABS-MBS | US |
| OBX 2025-NQM14 A1B 144A | 673924AB2 | $654K | 0.12 | 655571 | ABS-MBS | US |
| OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | $652K | 0.12 | 651725 | LON | US |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | $652K | 0.12 | 649719 | LON | CA |
| ASURION TL B4 2L BANKDEBT | 04649VBA7 | $652K | 0.12 | 651643 | LON | US |
| META PLATFORMS INC | 30303MAE2 | $647K | 0.12 | 702000 | DBT | US |
| DURAVANT TL 2L BANKDEBT | 26658NAQ2 | $646K | 0.12 | 645960 | LON | US |
| ESART 2025-3 B | 30185FAD2 | $646K | 0.11 | 650000 | ABS-O | US |
| CENT 2025-CITY A 144A | 12517TAA5 | $646K | 0.11 | 645000 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO 144A | 58506DAC2 | $645K | 0.11 | 645000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $641K | 0.11 | 655000 | DBT | US |
| FNMA 30 YR | 3140QUHG4 | $641K | 0.11 | 635709 | ABS-MBS | US |
| FNR 2020-75 BI | 3136BCJH4 | $640K | 0.11 | 4831952 | ABS-MBS | US |
| SGR 2026-3 A1 144A | 78398MAA5 | $640K | 0.11 | 641783 | ABS-MBS | US |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $636K | 0.11 | 645000 | DBT | US |
| FHR 5086 MI | 3137FFHC4 | $635K | 0.11 | 4319172 | ABS-MBS | US |
| FNMA 30 YR | 3140AWE70 | $634K | 0.11 | 628582 | 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 |
| 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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