T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Management Company · ARCX · Series S000071604 · 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)
- +$21.1M
- Quarter ending Mar 2026
- +$73.8M
- Trailing 12 months
- +$367.6M
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 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $162.0M | 7.73 | 928,727 | EC | US |
| APPLE INC | 037833100 | $145.8M | 6.96 | 574,422 | EC | US |
| MICROSOFT CORP | 594918104 | $103.8M | 4.96 | 280,515 | EC | US |
| AMAZON.COM INC | 023135106 | $79.0M | 3.77 | 379,207 | EC | US |
| ALPHABET INC CL C | 02079K107 | $66.3M | 3.17 | 231,290 | EC | US |
| BROADCOM INC | 11135F101 | $58.6M | 2.80 | 189,410 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $50.3M | 2.40 | 87,837 | EC | US |
| ALPHABET INC CL A | 02079K305 | $49.5M | 2.36 | 172,035 | EC | US |
| TESLA INC | 88160R101 | $37.1M | 1.77 | 99,775 | EC | US |
| ELI LILLY & CO | 532457108 | $28.9M | 1.38 | 31,445 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $28.2M | 1.35 | 95,811 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.5M | 1.12 | 138,249 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $21.6M | 1.03 | 71,428 | EC | US |
| T-MOBILE US INC | 872590104 | $21.6M | 1.03 | 102,730 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $21.2M | 1.01 | 44,208 | EC | US |
| WALMART INC | 931142103 | $20.7M | 0.99 | 166,874 | EC | US |
| NETFLIX INC | 64110L106 | $20.5M | 0.98 | 212,721 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $20.0M | 0.95 | 81,650 | EC | US |
| CHEVRON CORP | 166764100 | $17.1M | 0.82 | 82,808 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $16.8M | 0.80 | 33,554 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $16.3M | 0.78 | 16,405 | EC | US |
| CATERPILLAR INC | 149123101 | $15.9M | 0.76 | 22,467 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $15.6M | 0.74 | 76,650 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $14.7M | 0.70 | 43,575 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.7M | 0.70 | 189,252 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $14.6M | 0.69 | 298,512 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $14.2M | 0.68 | 98,528 | EC | US |
| GE Aerospace | 369604301 | $13.7M | 0.65 | 48,124 | EC | US |
| HOME DEPOT INC | 437076102 | $13.5M | 0.64 | 41,038 | EC | US |
| ABBVIE INC | 00287Y109 | $13.4M | 0.64 | 61,409 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $13.2M | 0.63 | 38,554 | EC | US |
| CITIGROUP INC | 172967424 | $13.1M | 0.63 | 115,683 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $12.9M | 0.62 | 107,326 | EC | US |
| COCA-COLA CO/THE | 191216100 | $12.9M | 0.62 | 169,714 | EC | US |
| LINDE PLC | G54950103 | $11.7M | 0.56 | 23,619 | EC | IE |
| MCDONALD S CORP | 580135101 | $11.1M | 0.53 | 35,858 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $11.0M | 0.52 | 66,362 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 0.50 | 38,474 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $10.2M | 0.49 | 77,110 | EC | US |
| CHUBB LTD | H1467J104 | $9.7M | 0.46 | 29,863 | EC | CH |
| NEXTERA ENERGY INC | 65339F101 | $9.5M | 0.45 | 102,552 | EC | US |
| PALANTIR TECHNOLOGIES INC-A | 69608A108 | $9.2M | 0.44 | 63,200 | EC | US |
| ORACLE CORP | 68389X105 | $9.2M | 0.44 | 62,446 | EC | US |
| INTEL CORP | 458140100 | $9.0M | 0.43 | 203,719 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $8.7M | 0.42 | 92,845 | EC | US |
| DEERE & CO | 244199105 | $8.5M | 0.41 | 15,152 | EC | US |
| MORGAN STANLEY | 617446448 | $8.4M | 0.40 | 51,186 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $8.4M | 0.40 | 48,353 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.3M | 0.40 | 59,888 | EC | US |
| LAM RESEARCH CORP | 512807306 | $8.3M | 0.40 | 38,946 | EC | US |
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Institutional owners (13F) 147 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 | $452,170,714 | 16.79% | 9,513,375 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431,261,934 | 16.01% | 9,073,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $413,467,558 | 15.35% | 8,699,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $178,098,346 | 6.61% | 3,747,072 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144,630,540 | 5.37% | 3,042,932 | Shares | June 30, 2026 |
| Allworth Financial LP | $119,259,106 | 4.43% | 2,509,133 | Shares | June 30, 2026 |
| M&T Bank Corp | $82,790,891 | 3.07% | 1,741,866 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $64,130,131 | 2.38% | 1,349,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61,447,978 | 2.28% | 1,292,825 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58,591,039 | 2.18% | 1,232,717 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $38,712,704 | 1.44% | 814,490 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38,155,821 | 1.42% | 802,773 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $36,817,439 | 1.37% | 774,615 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $36,273,232 | 1.35% | 763,165 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $35,277,448 | 1.31% | 742,214 | Shares | June 30, 2026 |
| First National Trust Co | $33,965,555 | 1.26% | 714,613 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $33,655,412 | 1.25% | 708,088 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,545,780 | 1.21% | 684,742 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,468,806 | 1.06% | 598,965 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,669,453 | 0.88% | 497,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,078,032 | 0.78% | 443,468 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21,075,753 | 0.78% | 443,420 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $19,154,639 | 0.71% | 403,001 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,493,405 | 0.69% | 398,823 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $16,323,077 | 0.61% | 343,427 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $15,591,484 | 0.58% | 328,035 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,506,952 | 0.58% | 326,256 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $14,267,301 | 0.53% | 300,175 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $13,259,385 | 0.49% | 278,970 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $12,826,222 | 0.48% | 269,855 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11,686,296 | 0.43% | 245,872 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $11,323,136 | 0.42% | 238,231 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9,991,519 | 0.37% | 210,215 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,966,965 | 0.37% | 209,698 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $9,262,743 | 0.34% | 194,882 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $7,865,701 | 0.29% | 165,486 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,345,857 | 0.27% | 154,552 | Shares | June 30, 2026 |
| ROGCO, LP | $7,004,021 | 0.26% | 147,360 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,078,160 | 0.23% | 127,880 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,841,745 | 0.22% | 150,212 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $5,819,011 | 0.22% | 122,428 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,585,182 | 0.21% | 117,509 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $5,488,508 | 0.20% | 115,475 | Shares | June 30, 2026 |
| Future Financial Wealth Managment LLC | $5,385,894 | 0.20% | 115,478 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,083,904 | 0.19% | 106,962 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $4,649,284 | 0.17% | 97,818 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $3,825,183 | 0.14% | 80,479 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $3,376,494 | 0.13% | 71,039 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $3,098,174 | 0.12% | 65,184 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,672,639 | 0.10% | 55,995 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,524,806 | 0.09% | 53,165 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,496,181 | 0.09% | 52,518 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $2,253,689 | 0.08% | 47,416 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $2,000,538 | 0.07% | 42,090 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,968,363 | 0.07% | 41,413 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,957,092 | 0.07% | 41,156 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $1,863,889 | 0.07% | 39,215 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,850,173 | 0.07% | 39,357 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,791,243 | 0.07% | 37,687 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $1,644,074 | 0.06% | 34,590 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,528,338 | 0.06% | 39,299 | Shares | June 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $1,465,065 | 0.05% | 30,824 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,456,275 | 0.05% | 30,635 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1,204,695 | 0.04% | 25,346 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,186,633 | 0.04% | 24,966 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,077,974 | 0.04% | 22,680 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $1,064,504 | 0.04% | 24,883 | Shares | Dec. 31, 2025 |
| Atria Investments, Inc | $930,905 | 0.03% | 19,586 | Shares | June 30, 2026 |
| Balefire, LLC | $872,888 | 0.03% | 18,365 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $822,126 | 0.03% | 17,297 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753,493 | 0.03% | 15,853 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $724,095 | 0.03% | 15,234 | Shares | June 30, 2026 |
| COMERICA BANK | $720,843 | 0.03% | 16,850 | Shares | Dec. 31, 2025 |
| Gryphon Financial Partners LLC | $707,342 | 0.03% | 14,882 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $665,301 | 0.02% | 13,933 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $598,308 | 0.02% | 12,588 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $574,053 | 0.02% | 12,078 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $543,286 | 0.02% | 11,430 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $524,446 | 0.02% | 11,034 | Shares | June 30, 2026 |
| 2UniFi Bank | $522,170 | 0.02% | 12,767 | Shares | March 31, 2026 |
| SAX WEALTH ADVISORS, LLC | $504,747 | 0.02% | 12,341 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $489,979 | 0.02% | 10,309 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $487,610 | 0.02% | 10,259 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $477,677 | 0.02% | 10,050 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $454,383 | 0.02% | 9,317 | Shares | June 30, 2026 |
| Welch Group, LLC | $439,083 | 0.02% | 9,238 | Shares | June 30, 2026 |
| True Vision MN LLC | $427,528 | 0.02% | 10,453 | Shares | March 31, 2026 |
| Sterling Investment Advisors, Ltd. | $426,582 | 0.02% | 8,975 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $424,776 | 0.02% | 8,937 | Shares | June 30, 2026 |
| Advisor OS, LLC | $415,365 | 0.02% | 8,739 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $415,016 | 0.02% | 8,732 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $410,943 | 0.02% | 8,646 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $402,722 | 0.01% | 8,473 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $382,712 | 0.01% | 8,052 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $370,548 | 0.01% | 7,796 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $338,223 | 0.01% | 7,116 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $331,522 | 0.01% | 6,975 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311,987 | 0.01% | 6,564 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $309,896 | 0.01% | 6,520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $299,298 | 0.01% | 6,297 | Shares | June 30, 2026 |
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