T. Rowe Price Exchange-Traded Funds, Inc. (TAXE)
Management Company · XNAS · Series S000084824 · View on SEC EDGAR ↗
$50.58
As of Aug. 19, 2026
▲ +0.06 (+0.13%)
1-day change
$49.80 – $52.02
52-week range
- Net assets
- $156.7M
- Holdings
- 497
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.78%
- Effective number of positions
- 279.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.50% | — |
| 3M | ▲ +0.78% | — |
| 6M | ▲ +1.70% | — |
| YTD | ▲ +0.81% | — |
| 1Y | ▲ +2.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2024 | ▲ +2.75% | — |
- Volatility 1Y
- 3.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.65
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$19.1M
- Quarter ending Apr 2026
- +$38.4M
- Trailing 12 months
- +$103.9M
May 2025 – Apr 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.
Full composition 497 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WISCONSIN ST-B | 97705MU78 | $1.7M | 1.09 | 1,500,000 | US |
| INDIANA FIN AUTH-A1 | 45506EQS5 | $1.6M | 1.04 | 1,500,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $1.5M | 0.98 | 1,416,000 | PR |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | $1.5M | 0.97 | 1,445,000 | US |
| COLORADO ST COPS | 196711UZ6 | $1.4M | 0.90 | 1,220,000 | US |
| CLIFTON HGR EDU-A | 187145UZ8 | $1.4M | 0.86 | 1,250,000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNL8 | $1.2M | 0.74 | 1,075,000 | US |
| NY ST DORM PER INC TAX REV SER A | 64990FZR8 | $1.2M | 0.74 | 1,075,000 | US |
| ANNE ARUNDEL CO MD | 03588JJL7 | $1.1M | 0.73 | 1,000,000 | US |
| NY ST MTGE -274-REF | 64988YT31 | $1.1M | 0.73 | 1,170,000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | $1.1M | 0.72 | 1,145,000 | PR |
| WASHINGTON ST REF SER R 2025A | 93974E4Y9 | $1.1M | 0.71 | 1,000,000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $1.1M | 0.71 | 1,095,000 | US |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | $1.1M | 0.71 | 1,000,000 | US |
| CT ST SPL TAX OBLIG REV SER A | 207758Q63 | $1.1M | 0.70 | 1,000,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $1.1M | 0.69 | 1,079,000 | PR |
| TN ENERGY ACQ CORP-A | 880443JM9 | $1.1M | 0.68 | 1,000,000 | US |
| NYC TRANSITIONAL FIN | 64971X7G7 | $1.1M | 0.67 | 1,000,000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $1.1M | 0.67 | 1,000,000 | US |
| BLACK BELT ENERGY GAS | 09182TJC2 | $1.0M | 0.66 | 1,000,000 | US |
| LWR COLORADO RIVER-A | 54811BN31 | $1.0M | 0.65 | 935,000 | US |
| CNTRL PLAINS ENRGY-A1 | 154872AY1 | $1.0M | 0.65 | 950,000 | US |
| S E ALABAMA ST GAS SPLY DIST REV SER B | 84131TBT8 | $1.0M | 0.64 | 955,000 | US |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 353187FN2 | $1.0M | 0.64 | 1,000,000 | US |
| ATLANTA GA ARPT REV SR C AMT | 04780MZT9 | $945K | 0.60 | 875,000 | US |
| MA HSG FIN AGY-G | 57587ALA4 | $905K | 0.58 | 915,000 | US |
| CLIFTON HGR EDU-A | 187145VL8 | $892K | 0.57 | 885,000 | US |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | $866K | 0.55 | 785,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $856K | 0.55 | 813,000 | PR |
| MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | $847K | 0.54 | 800,000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DQ6 | $841K | 0.54 | 800,000 | US |
| NYC TRANSITIONAL-F-1 | 64972JQF8 | $817K | 0.52 | 730,000 | US |
| NYC HSG DEV CORP SUST DEV SER D | 64972E7D5 | $811K | 0.52 | 800,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PR3 | $810K | 0.52 | 830,000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $805K | 0.51 | 795,000 | US |
| CONROE TX INDEP SCH DIST | 2084185D1 | $797K | 0.51 | 705,000 | US |
| ILLINOIS ST-B | 452153JH3 | $775K | 0.49 | 775,000 | US |
| WISCONSIN ST-A-REF | 97712DQP4 | $770K | 0.49 | 770,000 | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HEQ1 | $764K | 0.49 | 685,000 | US |
| WASHINGTON SUBURBAN | 9401575T3 | $761K | 0.49 | 1,000,000 | US |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | 6262074Z4 | $751K | 0.48 | 700,000 | US |
| PUBLIC FIN AUTH-A 144A | 74442EBK5 | $734K | 0.47 | 750,000 | US |
| SOUTHEAST ENERGY AUTH SER B-1 | 84136FBB2 | $729K | 0.47 | 705,000 | US |
| AUSTIN-REV-REF-AMT AMT | 052398JQ8 | $723K | 0.46 | 670,000 | US |
| NJ SR HLTH CARE RWJ BARNABAS SR A | 645790FQ4 | $723K | 0.46 | 730,000 | US |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $705K | 0.45 | 705,000 | US |
| HARRIS CO CULTURAL -B | 414009SK7 | $686K | 0.44 | 620,000 | US |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT | 432308V84 | $682K | 0.43 | 620,000 | US |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 59465HXE1 | $662K | 0.42 | 605,000 | US |
| NEW YORK NY FISCAL 2020 SER B1 | 64966QFD7 | $626K | 0.40 | 585,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,680,286 | 29.32% | 188,792 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,076,010 | 9.32% | 60,008 | Shares | June 30, 2026 |
| Well Done, LLC | $2,917,804 | 8.84% | 56,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,779,102 | 8.42% | 54,200 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,713,258 | 8.22% | 52,916 | Shares | June 30, 2026 |
| Bensler, LLC | $2,491,329 | 7.55% | 48,588 | Shares | June 30, 2026 |
| &PARTNERS | $1,942,014 | 5.88% | 37,874 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,499,742 | 4.54% | 29,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $847,268 | 2.57% | 16,524 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $686,777 | 2.08% | 13,394 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622,581 | 1.89% | 12,142 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $596,790 | 1.81% | 11,639 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $553,771 | 1.68% | 10,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $441,375 | 1.34% | 8,608 | Shares | June 30, 2026 |
| JB Capital LLC | $430,527 | 1.30% | 8,396 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $420,865 | 1.27% | 8,208 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $314,264 | 0.95% | 6,129 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,811 | 0.78% | 5,028 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $251,698 | 0.76% | 4,909 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $179,463 | 0.54% | 3,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $168,684 | 0.51% | 3,290 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,763 | 0.19% | 1,243 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61,530 | 0.19% | 1,200 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14,710 | 0.04% | 286,867 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 5,221 | Shares | June 30, 2026 |
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