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 |
|---|---|---|---|---|---|---|
| SNF GROUP SACA | YQ2575393 | $551K | 0.10 | 465000 | DBT | FR |
| LIFEPOINT HEALTH INC 144A | 53219LAX7 | $550K | 0.10 | 538000 | DBT | US |
| BOEING CO | 097023CQ6 | $550K | 0.10 | 752000 | DBT | US |
| AT&T INC | 00206RNN8 | $544K | 0.10 | 550000 | DBT | US |
| NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | $542K | 0.10 | 549013 | LON | CA |
| HEALTH CARE SERVICE CORP 144A | 42218SAM0 | $541K | 0.10 | 565000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AV1 | $541K | 0.10 | 550000 | DBT | US |
| COLT 2025-8 A1 144A | 19689DAA7 | $538K | 0.10 | 535716 | ABS-MBS | US |
| FNMA 15YR | 3140XHHP5 | $537K | 0.10 | 598148 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC 144A | 45262BAK9 | $535K | 0.10 | 530000 | DBT | GB |
| ALTICE TL B5 1L BANKDEBT | 64072UAK8 | $535K | 0.10 | 697636 | LON | US |
| VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | $533K | 0.09 | 490000 | DBT | US |
| IPOTEKA-BANK ATIB | TC9ZVZVT9 | $532K | 0.09 | 530000 | DBT | UZ |
| AOMT 2025-3 A1 144A | 03466RAA9 | $532K | 0.09 | 530402 | ABS-MBS | US |
| ALDAR PROPERTIES PJSC | TC6GBZFG2 | $531K | 0.09 | 540000 | DBT | AE |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | $528K | 0.09 | 534737 | LON | US |
| FNMA 30 YR | 3140QVG57 | $528K | 0.09 | 513448 | ABS-MBS | US |
| 未知证券 | — | $525K | 0.09 | 16611 | EP | US |
| GNMA LL 30 YR | 36179W2U1 | $525K | 0.09 | 613498 | ABS-MBS | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAF8 | $524K | 0.09 | 530000 | DBT | US |
| FNMA 30 YR | 3133B6T75 | $521K | 0.09 | 590516 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBR0 | $521K | 0.09 | 530000 | DBT | MX |
| GNMA LL 30 YR | 36179XHW9 | $521K | 0.09 | 569476 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | $519K | 0.09 | 525000 | DBT | US |
| FNMA 30 YR | 31427CYW7 | $517K | 0.09 | 512512 | ABS-MBS | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAH6 | $516K | 0.09 | 520000 | DBT | US |
| APTIV PLC | 03835VAJ5 | $511K | 0.09 | 830000 | DBT | JE |
| FNMA 30 YR | 31329NSS8 | $511K | 0.09 | 552680 | ABS-MBS | US |
| FNMA 30 YR | 3132DTZU7 | $509K | 0.09 | 504564 | ABS-MBS | US |
| US TREASURY N/B | 912810TR9 | $507K | 0.09 | 640000 | DBT | US |
| MONTENEGRO | 8573059A6 | $507K | 0.09 | 480000 | DBT | ME |
| SCUL 27A BRR 144A | 81124UBN3 | $506K | 0.09 | 505000 | ABS-CBDO | KY |
| ONEOK INC | 682680CE1 | $505K | 0.09 | 514000 | DBT | US |
| OBX 2026-NQM5 A1 144A | 67124DAF8 | $505K | 0.09 | 504435 | ABS-MBS | US |
| SBA TOWER TRUST 144A | 78403DBD1 | $504K | 0.09 | 505000 | DBT | US |
| FNMA 30 YR | 3132DWDJ9 | $504K | 0.09 | 597315 | ABS-MBS | US |
| CCG 2025-1 C 144A | 12515XAD2 | $501K | 0.09 | 500000 | ABS-O | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $499K | 0.09 | 469000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAE8 | $499K | 0.09 | 485000 | DBT | US |
| VERUS 2025-2 A1 144A | 92540VAA3 | $496K | 0.09 | 495340 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $487K | 0.09 | 477000 | DBT | US |
| TPMT 2026-1 A1A 144A | 891959AA6 | $487K | 0.09 | 493153 | ABS-MBS | US |
| SAN 2025-NQM2 A1 144A | 802638AA4 | $481K | 0.09 | 478188 | ABS-MBS | US |
| JONES DESLAURIERS INSURA 144A | 48020RAE5 | $480K | 0.09 | 515000 | DBT | CA |
| GMALT 2025-1 B | 36271VAF4 | $478K | 0.09 | 475000 | ABS-O | US |
| TPMT 2025-1 A1A 144A | 89190KAA6 | $476K | 0.08 | 472064 | ABS-MBS | US |
| BROOKLYN UNION GAS CO 144A | 114259AZ7 | $476K | 0.08 | 480000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $475K | 0.08 | 485000 | DBT | US |
| 未知证券 | — | $474K | 0.08 | 473906 | DBT | US |
| TK ELEVATOR TL B 1L BANKDEBT | 8869969C3 | $467K | 0.08 | 463681 | LON | DE |
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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