T. Rowe Price Exchange-Traded Funds, Inc. (TGRW)
Management Company · ARCX · Series S000067977 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.1M
- Quarter ending Mar 2026
- +$56.8M
- Trailing 12 months
- +$579.4M
Apr 2025 – Mar 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 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $122.7M | 14.26 | 703,445 | EC | US |
| APPLE INC | 037833100 | $98.6M | 11.46 | 388,319 | EC | US |
| MICROSOFT CORP | 594918104 | $80.6M | 9.38 | 217,835 | EC | US |
| ALPHABET INC CL A | 02079K305 | $62.5M | 7.27 | 217,293 | EC | US |
| BROADCOM INC | 11135F101 | $45.6M | 5.30 | 147,263 | EC | US |
| AMAZON.COM INC | 023135106 | $42.0M | 4.89 | 201,889 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $34.4M | 4.00 | 60,202 | EC | US |
| ELI LILLY & CO | 532457108 | $26.4M | 3.07 | 28,695 | EC | US |
| TESLA INC | 88160R101 | $24.1M | 2.81 | 64,920 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $22.2M | 2.58 | 73,415 | EC | US |
| GE Aerospace | 369604301 | $18.4M | 2.14 | 64,807 | EC | US |
| NETFLIX INC | 64110L106 | $17.1M | 1.98 | 177,357 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $17.0M | 1.98 | 34,013 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $12.1M | 1.40 | 26,160 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $10.3M | 1.19 | 50,459 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $9.0M | 1.05 | 71,317 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.7M | 1.01 | 40,671 | EC | US |
| SERVICENOW INC | 81762P102 | $8.3M | 0.97 | 79,420 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.0M | 0.94 | 34,915 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $7.9M | 0.92 | 16,354 | EC | LU |
| CARVANA CO | 146869102 | $7.5M | 0.88 | 23,947 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.4M | 0.86 | 7,395 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $6.7M | 0.78 | 19,885 | EC | TW |
| BOOKING HOLDINGS INC | 09857L108 | $6.5M | 0.75 | 1,538 | EC | US |
| ASML HOLDING NV NY | N07059210 | $6.4M | 0.74 | 4,808 | EC | NL |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $6.0M | 0.70 | 15,350 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.9M | 0.69 | 6,799 | EC | US |
| LINDE PLC | G54950103 | $5.8M | 0.68 | 11,731 | EC | IE |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.8M | 0.67 | 14,530 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $5.4M | 0.62 | 45,118 | EC | CA |
| SNOWFLAKE INC | 833445109 | $5.2M | 0.60 | 34,421 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.1M | 0.60 | 16,872 | EC | US |
| ORACLE CORP | 68389X105 | $5.1M | 0.60 | 34,832 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.7M | 0.55 | 23,739 | EC | US |
| CINTAS CORP | 172908105 | $4.6M | 0.54 | 27,460 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.6M | 0.54 | 2,668 | EC | US |
| CHUBB LTD | H1467J104 | $4.6M | 0.54 | 14,129 | EC | CH |
| STRYKER CORP | 863667101 | $4.4M | 0.52 | 13,508 | EC | US |
| BOEING CO/THE | 097023105 | $4.3M | 0.50 | 21,780 | EC | US |
| NATERA INC | 632307104 | $4.3M | 0.50 | 21,314 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4.2M | 0.48 | 6,885 | EC | US |
| ARGENX SE - ADR | 04016X101 | $4.0M | 0.47 | 5,533 | EC | NL |
| DOORDASH INC - A | 25809K105 | $4.0M | 0.47 | 26,835 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $4.0M | 0.46 | 15,950 | EC | US |
| MORGAN STANLEY | 617446448 | $3.9M | 0.46 | 23,817 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $3.6M | 0.42 | 112,822 | EC | US |
| DANAHER CORP | 235851102 | $3.6M | 0.41 | 18,775 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 0.41 | 28,817 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $3.2M | 0.38 | 22,200 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $3.2M | 0.37 | 6,455 | EC | US |
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Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| National Pension Service | $754,666,842 | 93.82% | 15,814,477 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $14,026,101 | 1.74% | 293,925 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $4,770,855 | 0.59% | 99,976 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $3,673,486 | 0.46% | 76,980 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,795,390 | 0.35% | 58,579 | Shares | June 30, 2026 |
| MidFirst Bank | $2,745,522 | 0.34% | 57,534 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2,266,128 | 0.28% | 47,488 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,653,450 | 0.21% | 34,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,486,001 | 0.18% | 31,140 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,321,470 | 0.16% | 27,692 | Shares | June 30, 2026 |
| Berman McAleer LLC | $1,234,755 | 0.15% | 25,875 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $1,206,614 | 0.15% | 25,285 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1,190,115 | 0.15% | 29,387 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $1,169,140 | 0.15% | 24,500 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $1,143,214 | 0.14% | 23,957 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,085,798 | 0.13% | 22,754 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $1,017,356 | 0.13% | 24,200 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $887,086 | 0.11% | 18,589 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $631,813 | 0.08% | 13,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $489,130 | 0.06% | 10,250 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $455,279 | 0.06% | 11,242 | Shares | March 31, 2026 |
| Walkner Condon Financial Advisors LLC | $395,360 | 0.05% | 8,285 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $372,359 | 0.05% | 7,803 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $354,464 | 0.04% | 7,428 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $315,998 | 0.04% | 6,622 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $315,525 | 0.04% | 6,612 | Shares | June 30, 2026 |
| Mendel Capital Management LLC | $313,328 | 0.04% | 6,566 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $262,460 | 0.03% | 5,500 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $261,887 | 0.03% | 5,488 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $248,621 | 0.03% | 5,210 | Shares | June 30, 2026 |
| Cerity Partners LLC | $244,565 | 0.03% | 5,125 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $214,979 | 0.03% | 4,505 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $212,311 | 0.03% | 4,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $207,916 | 0.03% | 4,357 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207,343 | 0.03% | 4,345 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $170,523 | 0.02% | 3,573,401 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $88,000 | 0.01% | 1,848 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,165 | 0.01% | 1,638 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,471 | 0.01% | 1,037 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $43,902 | 0.01% | 920 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,377 | 0.00% | 406 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $16,654 | 0.00% | 349 | Shares | June 30, 2026 |
| MCF Advisors LLC | $14,316 | 0.00% | 300 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $13,665 | 0.00% | 42 | Shares | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $5,822 | 0.00% | 122 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,772 | 0.00% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,555 | 0.00% | 100 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,661 | 0.00% | 58 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $964 | 0.00% | 20,209 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $326 | 0.00% | 6,830 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | Shares | June 30, 2026 |
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