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 |
|---|---|---|---|---|---|---|
| PSTAT 2024-3A BR 144A | 69690EAN9 | $465K | 0.08 | 465000 | ABS-CBDO | KY |
| HEATHROW FUNDING LTD | TC4Q4IWR5 | $463K | 0.08 | 459000 | DBT | JE |
| PRO MACH TL B 1L BANKDEBT | 74273JAL7 | $462K | 0.08 | 461683 | LON | US |
| COLT 2025-INV2 A3 144A | 12673UAC8 | $461K | 0.08 | 458970 | ABS-MBS | US |
| BX 2025-VOLT B 144A | 05619PAC0 | $460K | 0.08 | 460000 | ABS-MBS | US |
| FNMA 30 YR | 3133KMK38 | $459K | 0.08 | 564259 | ABS-MBS | US |
| CRVNA 2026-P2 C | 14689CAF9 | $459K | 0.08 | 455000 | ABS-O | US |
| NAVIENT CORP | 63938CAN8 | $458K | 0.08 | 450000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $456K | 0.08 | 440000 | DBT | US |
| 未知证券 | — | $455K | 0.08 | 780000 | LON | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAC6 | $454K | 0.08 | 430000 | DBT | US |
| 1261229 BC LTD 144A | 68288AAA5 | $451K | 0.08 | 440000 | DBT | CA |
| GNMA LL 30 YR | 36179YAQ7 | $448K | 0.08 | 462198 | ABS-MBS | US |
| FNMA 30 YR | 3140Y6U57 | $448K | 0.08 | 429311 | ABS-MBS | US |
| FNMA 30 YR | 31418E2D1 | $448K | 0.08 | 444255 | ABS-MBS | US |
| NRZT 2026-NQM4 A1 144A | 64790AAE7 | $445K | 0.08 | 447958 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $444K | 0.08 | 410000 | DBT | US |
| 未知证券 | — | $438K | 0.08 | 620 | EP | CA |
| BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | $436K | 0.08 | 451588 | LON | CA |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $435K | 0.08 | 425000 | DBT | US |
| ESART 2025-2 C | 30185EAE3 | $434K | 0.08 | 435000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMW6 | $434K | 0.08 | 425000 | DBT | US |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 03827FBD2 | $432K | 0.08 | 435996 | LON | US |
| FNMA 30 YR | 3132DNGZ0 | $430K | 0.08 | 471028 | ABS-MBS | US |
| SOLVENTUM CORP | 83444MAS0 | $429K | 0.08 | 434000 | DBT | US |
| 未知证券 | — | $427K | 0.08 | 430000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $427K | 0.08 | 455000 | DBT | US |
| XPLR INFRAST OPERATING 144A | 98379YAA0 | $423K | 0.08 | 400000 | DBT | US |
| ANGLO AMERICAN CAPITAL 144A | 034863BH2 | $423K | 0.08 | 425000 | DBT | GB |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | $421K | 0.07 | 420182 | LON | US |
| FNMA 30 YR | 31418D3X8 | $419K | 0.07 | 519926 | ABS-MBS | US |
| FS LUXEMBOURG SARL | 30315X9E6 | $417K | 0.07 | 420000 | DBT | LU |
| CIVITAS RESOURCES INC 144A | 17888HAD5 | $417K | 0.07 | 375000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAE3 | $417K | 0.07 | 410000 | DBT | US |
| AVALARA TL B 1L BANKDEBT | 05338KAD9 | $416K | 0.07 | 428943 | LON | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $414K | 0.07 | 404000 | DBT | US |
| US TREASURY N/B | 91282CNG2 | $413K | 0.07 | 415000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBS5 | $413K | 0.07 | 425000 | DBT | US |
| FNMA 30 YR | 3140XRVV4 | $408K | 0.07 | 391186 | ABS-MBS | US |
| FNR 2020-97 AI | 3136BDEF1 | $405K | 0.07 | 2929859 | ABS-MBS | US |
| DRMT 2026-INV2 A1 144A | 24380UAA1 | $405K | 0.07 | 403942 | ABS-MBS | US |
| AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | $404K | 0.07 | 405164 | LON | US |
| SUTTER HEALTH | 86944BAQ6 | $403K | 0.07 | 390000 | DBT | US |
| US TREASURY N/B | 912810UA4 | $401K | 0.07 | 425000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JM6 | $400K | 0.07 | 400000 | DBT | US |
| GNMA LL 30 YR | 36179WZA9 | $400K | 0.07 | 449598 | ABS-MBS | US |
| MIDCAP FINANCIAL 144A | 59567LAA2 | $400K | 0.07 | 400000 | DBT | US |
| NRZT 2025-NQM4 A1 144A | 64832FAC0 | $398K | 0.07 | 397726 | ABS-MBS | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $395K | 0.07 | 490000 | DBT | US |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $394K | 0.07 | 386000 | DBT | IE |
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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