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 |
|---|---|---|---|---|---|---|
| FNMA 30 YR | 3140XM5T9 | $632K | 0.11 | 672228 | ABS-MBS | US |
| PROG 2021-SFR8 E1 144A | 74333TAJ8 | $631K | 0.11 | 638000 | ABS-O | US |
| FNMA 30 YR | 31418EJ68 | $621K | 0.11 | 642584 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $620K | 0.11 | 625000 | DBT | US |
| COMISION FEDERAL DE ELEC 144A | 200447AQ3 | $618K | 0.11 | 630000 | DBT | MX |
| HUT 8 DC LLC 144A | 44813DAA4 | $616K | 0.11 | 610000 | DBT | US |
| BX 2025-VOLT A 144A | 05619PAA4 | $615K | 0.11 | 615000 | ABS-MBS | US |
| TLOT 2025-A A4 144A | 89239NAE5 | $614K | 0.11 | 610000 | ABS-O | US |
| FNMA 30 YR | 31418ET67 | $610K | 0.11 | 604477 | ABS-MBS | US |
| ING GROEP NV | 456837BV4 | $606K | 0.11 | 605000 | DBT | NL |
| REGAL REXNORD CORP | 758750AN3 | $605K | 0.11 | 580000 | DBT | US |
| BMARK 2019-B13 A4 | 08162DAE8 | $604K | 0.11 | 640000 | ABS-MBS | US |
| HNGRY 2021-1A A2 144A | 411707AK8 | $603K | 0.11 | 646748 | ABS-O | US |
| REPUBLIC OF ANGOLA 144A | 035198AK6 | $602K | 0.11 | 575000 | DBT | AO |
| FNMA 30 YR | 3132DWJJ3 | $601K | 0.11 | 622146 | ABS-MBS | US |
| VEON HOLDINGS BV | TC5QQ6AG4 | $600K | 0.11 | 610000 | DBT | NL |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | $598K | 0.11 | 600144 | LON | US |
| GNMA LL 30 YR | 36179XX50 | $597K | 0.11 | 601374 | ABS-MBS | US |
| FNMA 30 YR | 3140W0DW2 | $594K | 0.11 | 646877 | ABS-MBS | US |
| HOMES 2026-AFC1 A1 144A | 403972AC6 | $594K | 0.11 | 598725 | ABS-MBS | US |
| STATE OF ISRAEL | 46514BRL3 | $593K | 0.11 | 583000 | DBT | IL |
| EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | $593K | 0.11 | 590000 | DBT | LU |
| FNMA 30 YR | 3132DVCA1 | $590K | 0.10 | 565646 | ABS-MBS | US |
| FNMA 30 YR | 3140QKR91 | $589K | 0.10 | 694408 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DV9 | $589K | 0.10 | 630000 | DBT | US |
| ONEOK INC | 682680BL6 | $589K | 0.10 | 560000 | DBT | US |
| CRVNA 2025-N1 A3 144A | 14688XAC1 | $587K | 0.10 | 585000 | ABS-O | US |
| IMPRL 2021-NQM2 A1 144A | 452761AA7 | $586K | 0.10 | 694047 | ABS-MBS | US |
| HLSY 2025-9A A 144A | 78662EAA2 | $586K | 0.10 | 585000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418DV74 | $585K | 0.10 | 722960 | ABS-MBS | US |
| MSWF 2023-2 A5 | 55361AAU8 | $583K | 0.10 | 550000 | ABS-MBS | US |
| HACLN 2025-1 B1 144A | 446438SX2 | $579K | 0.10 | 577412 | ABS-O | US |
| VSTA 2020-1 B1 144A | 92838WAE4 | $578K | 0.10 | 580000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $577K | 0.10 | 580000 | DBT | US |
| FHR 5293 IO | 3137H9QG7 | $570K | 0.10 | 4584426 | ABS-MBS | US |
| 未知证券 | — | $570K | 0.10 | 570000 | DBT | US |
| HOMES 2026-NQM3 A2 144A | 403973AF7 | $567K | 0.10 | 568314 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $566K | 0.10 | 555000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AC6 | $564K | 0.10 | 540000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BC7 | $564K | 0.10 | 530000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AA9 | $563K | 0.10 | 540000 | DBT | US |
| VEON MIDCO BV 144A | 92337DAA0 | $560K | 0.10 | 560000 | DBT | NL |
| JPMORGAN CHASE FINANCIAL CB | 48133DL24 | $560K | 0.10 | 465000 | DBT | US |
| REPUBLIC OF ARGENTINA | 040114HX1 | $556K | 0.10 | 616000 | DBT | AR |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | 59590AAE9 | $555K | 0.10 | 550000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $554K | 0.10 | 555000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AK9 | $554K | 0.10 | 555000 | DBT | US |
| AT&T INC | 00206RNP3 | $553K | 0.10 | 550000 | DBT | US |
| BAHAMAS 144A | 056732AP5 | $553K | 0.10 | 495000 | DBT | BS |
| ORACLE CORP | 68389XDM4 | $552K | 0.10 | 580000 | DBT | 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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