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 |
|---|---|---|---|---|---|---|
| CAS 2026-R02 1M1 144A | 20753EAC0 | $393K | 0.07 | 393479 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AB2 | $393K | 0.07 | 350000 | DBT | US |
| NUTRIEN LTD | 67077MBG2 | $391K | 0.07 | 390000 | DBT | CA |
| SYNOPSYS INC | 871607AG2 | $390K | 0.07 | 400000 | DBT | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $389K | 0.07 | 370000 | DBT | US |
| GNMA LL 30 YR | 36179XTB2 | $389K | 0.07 | 401075 | ABS-MBS | US |
| SFAST 2025-1A C 144A | 81885BAL9 | $388K | 0.07 | 385000 | ABS-O | US |
| FLOWSERVE CORPORATION | 34354PAG0 | $386K | 0.07 | 383000 | DBT | US |
| CARVANA CO 144A | 146869AM4 | $385K | 0.07 | 348869 | DBT | US |
| TRANSDIGM INC 144A | 893647BT3 | $384K | 0.07 | 370000 | DBT | US |
| INFOBLOX TL 2L BANKDEBT | 24780DAH0 | $384K | 0.07 | 440000 | LON | US |
| OPAL BIDCO 144A | 68348BAA1 | $382K | 0.07 | 375000 | DBT | FR |
| BLAST 2026-1 C | 107927AE5 | $381K | 0.07 | 385000 | ABS-O | US |
| MSRM 2026-NQM4 A1 144A | 61780QAC4 | $381K | 0.07 | 382586 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $381K | 0.07 | 364000 | DBT | US |
| FNMA 30 YR | 3140QPSD0 | $380K | 0.07 | 417370 | ABS-MBS | US |
| MERIDIAN ARC HOLDCO LLC 144A | 58990CAA1 | $379K | 0.07 | 377000 | DBT | US |
| HAT HOLDINGS I LLC/HAT 144A | 418751AD5 | $377K | 0.07 | 405000 | DBT | US |
| CLIP 2026-NQM1 A1 144A | 12570SAE3 | $377K | 0.07 | 377478 | ABS-MBS | US |
| FHR 5000 UI | 3137FVHM7 | $376K | 0.07 | 2302460 | ABS-MBS | US |
| ELECTRONIC ARTS TL B 1L BANKDEBT | 67123SAB5 | $376K | 0.07 | 375000 | LON | US |
| BX 2026-PNDA B 144A | 05595DAC5 | $376K | 0.07 | 375000 | ABS-MBS | US |
| SEALED AIR TL B 1L BANKDEBT | 87110SAB8 | $375K | 0.07 | 385000 | LON | US |
| FNMA 30 YR | 31418EE30 | $375K | 0.07 | 427953 | ABS-MBS | US |
| BVINV 2021-6 A5 144A | 07335UAE4 | $374K | 0.07 | 420656 | ABS-MBS | US |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | C8000CAR4 | $373K | 0.07 | 373050 | LON | CA |
| BRAVO 2026-NQM4 A1 144A | 10570XAE6 | $368K | 0.07 | 368828 | ABS-MBS | US |
| FNMA 30 YR | 31426PDW2 | $365K | 0.06 | 356232 | ABS-MBS | US |
| FNMA 30 YR | 3132DVA88 | $365K | 0.06 | 361963 | ABS-MBS | US |
| AESOP 2024-3A B 144A | 05377RJL9 | $364K | 0.06 | 360000 | ABS-O | US |
| FIRSTENERGY CORP | 337932AL1 | $361K | 0.06 | 390000 | DBT | US |
| CRVNA 2023-N1 C 144A | 14688FAD8 | $360K | 0.06 | 358899 | ABS-O | US |
| SEMT 2019-5 B3 144A | 81743ACD9 | $359K | 0.06 | 391674 | ABS-MBS | US |
| SBCLN 2024-B B 144A | 80280BAB4 | $357K | 0.06 | 355842 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400JL8 | $357K | 0.06 | 365000 | DBT | US |
| FNMA 30 YR | 3133KNQT3 | $355K | 0.06 | 417679 | ABS-MBS | US |
| COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | $355K | 0.06 | 393796 | LON | US |
| SAIF 2026-CES1 A1A 144A | 78710HAA7 | $355K | 0.06 | 356098 | ABS-O | US |
| CACLN 2025-1 B 144A | 46591HCS7 | $355K | 0.06 | 354017 | ABS-O | US |
| NYMT 2026-INV2 A1 144A | 62957XAE0 | $355K | 0.06 | 353576 | ABS-MBS | US |
| ROMANIA 144A | TC3DTC4B7 | $354K | 0.06 | 300000 | DBT | RO |
| NIAGARA MOHAWK POWER 144A | 653522DT6 | $353K | 0.06 | 355000 | DBT | US |
| GNMA LL 30 YR | 36179R7J2 | $351K | 0.06 | 379844 | ABS-MBS | US |
| ECOLAB INC | 278865BW9 | $350K | 0.06 | 345000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $350K | 0.06 | 350000 | DBT | US |
| EG GROUP TL B 1L BANKDEBT | 28228QAB5 | $349K | 0.06 | 348000 | LON | US |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | $347K | 0.06 | 349958 | LON | US |
| US TREASURY N/B | 912810UM8 | $347K | 0.06 | 360000 | DBT | US |
| OCTL 2025-RVM1 B 144A | 67571HAB6 | $342K | 0.06 | 345000 | ABS-O | US |
| CAS 2025-R01 1M1 144A | 20755JAB9 | $342K | 0.06 | 341858 | 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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