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 |
|---|---|---|---|---|---|---|
| T-MOBILE US INC | 872590104 | $3.0M | 0.34 | 14,095 | EC | US |
| INTUIT INC | 461202103 | $2.9M | 0.34 | 6,733 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.9M | 0.34 | 10,736 | EC | US |
| SEA LTD ADR | 81141R100 | $2.7M | 0.32 | 33,085 | EC | KY |
| INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2.7M | 0.31 | 4,692 | EC | US |
| FABRINET | G3323L100 | $2.6M | 0.30 | 5,015 | EC | KY |
| TRANSDIGM GROUP INC | 893641100 | $2.3M | 0.27 | 1,970 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $2.2M | 0.26 | 12,900 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $2.2M | 0.25 | 23,030 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $2.1M | 0.25 | 6,613 | EC | US |
| FERRARI NV | N3167Y103 | $2.1M | 0.24 | 6,207 | EC | NL |
| OLD DOMINION FREIGHT LINE | 679580100 | $2.0M | 0.23 | 10,200 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.7M | 0.20 | 1,708,226 | STIV | US |
| HUBSPOT INC | 443573100 | $1.6M | 0.18 | 6,421 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $1.4M | 0.16 | 42,682 | EC | US |
| MEDLINE INC-CL A | 58507V107 | $847K | 0.10 | 19,044 | EC | US |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $719K | 0.08 | 6,108 | EC | US |
| WINGSTOP INC | 974155103 | $519K | 0.06 | 3,348 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $246K | 0.03 | 2,254 | EC | US |
| COUPANG INC-A | 22266T109 | $88K | 0.01 | 4,659 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $9K | 0.00 | 9,389 | STIV | 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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