T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Management Company · ARCX · Series S000072798 · View on SEC EDGAR ↗
- Net assets
- $561.8M
- Holdings
- 1,416
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.89%
- Effective number of positions
- 200.9
- Positions above 1%
- 11
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$16.0M
- Quarter ending May 2026
- +$17.1M
- Trailing 12 months
- +$10.8M
Jun 2025 – May 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 1,416 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15.9M | 2.82 | 17,635,000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $11.8M | 2.11 | 13,375,000 | DBT | US |
| US TREASURY N/B | 91282CMK4 | $11.0M | 1.96 | 10,905,000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $10.8M | 1.93 | 10,890,000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $9.6M | 1.72 | 9,910,000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $9.6M | 1.71 | 10,195,000 | DBT | US |
| US TREASURY N/B | 91282CMC2 | $7.6M | 1.35 | 7,475,000 | DBT | US |
| T. Rowe Price Government Reserve Fund | — | $6.3M | 1.12 | 6,279,227 | STIV | US |
| FNMA 30 YR | 31418D7E6 | $6.2M | 1.11 | 7,753,072 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $6.0M | 1.06 | 6,215,000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $5.9M | 1.04 | 5,955,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $4.7M | 0.84 | 4,700,000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $4.6M | 0.81 | 5,170,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F020661 | $4.5M | 0.81 | 5,675,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0.78 | 4,490,000 | DBT | US |
| US TREASURY N/B | 91282CJG7 | $3.4M | 0.61 | 3,340,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.2M | 0.58 | 3,270,000 | DBT | US |
| FNMA 30 YR | 3142GVGD7 | $3.2M | 0.57 | 3,140,561 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $3.1M | 0.55 | 3,606,913 | ABS-MBS | US |
| US TREASURY N/B | 912810ST6 | $2.9M | 0.51 | 4,475,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2.7M | 0.49 | 16,565,000 | DBT | BR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2.5M | 0.45 | 2,532,413 | STIV | US |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2.4M | 0.43 | 2,425,000 | DBT | US |
| FNMA 30 YR | 3132DWDC4 | $2.4M | 0.42 | 2,951,194 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F022667 | $2.4M | 0.42 | 2,815,000 | ABS-MBS | US |
| FNMA 30 YR | 3133KNSC8 | $2.3M | 0.41 | 2,726,340 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WLN6 | $2.3M | 0.40 | 2,752,438 | ABS-MBS | US |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2.2M | 0.40 | 2,200,000 | ABS-MBS | US |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2.2M | 0.40 | 2,235,852 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $2.2M | 0.39 | 2,185,000 | DBT | US |
| FNMA 30 YR | 3132DVMA0 | $2.2M | 0.39 | 2,469,601 | ABS-MBS | US |
| US TREASURY N/B | 912810TT5 | $2.2M | 0.39 | 2,505,000 | DBT | US |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2.2M | 0.38 | 2,169,960 | ABS-O | US |
| GNMA LL 30 YR | 36179W2V9 | $2.1M | 0.38 | 2,388,816 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F030660 | $2.1M | 0.38 | 2,430,000 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F032666 | $2.1M | 0.38 | 2,330,000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.1M | 0.38 | 2,462,333 | ABS-MBS | US |
| US TREASURY N/B | 91282CJZ5 | $2.1M | 0.37 | 2,110,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F050668 | $2.0M | 0.36 | 2,065,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CGQ8 | $2.0M | 0.36 | 2,015,000 | DBT | US |
| FNMA 30 YR | 31418EHJ2 | $2.0M | 0.35 | 2,101,190 | ABS-MBS | US |
| FNMA 30 YR | 3142GVJY8 | $2.0M | 0.35 | 1,936,458 | ABS-MBS | US |
| FNMA 30 YR | 3142JTVW0 | $1.9M | 0.33 | 1,890,752 | ABS-MBS | US |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1.9M | 0.33 | 1,841,500 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $1.8M | 0.32 | 2,020,000 | DBT | US |
| FNMA 15YR | 31418ECD0 | $1.7M | 0.31 | 1,905,173 | ABS-MBS | US |
| US TREASURY N/B | 912810TF5 | $1.7M | 0.31 | 2,385,000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $1.7M | 0.31 | 1,795,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F052664 | $1.7M | 0.30 | 1,695,000 | ABS-MBS | US |
| FNMA 30 YR | 3132DSRU8 | $1.7M | 0.30 | 1,713,873 | ABS-MBS | US |
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Sector breakdown
Utilities
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16,479,547 | 28.51% | 411,284 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,269,258 | 26.41% | 381,079 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $9,914,845 | 17.15% | 247,447 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $4,442,562 | 7.68% | 110,869 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,183,414 | 5.51% | 79,217 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,848,118 | 4.93% | 71,081 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,009,137 | 3.48% | 50,143 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $636,488 | 1.10% | 15,885 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $538,077 | 0.93% | 13,429 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,620 | 0.75% | 10,797 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $429,053 | 0.74% | 10,669 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $427,491 | 0.74% | 10,669 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420,735 | 0.73% | 10,500,374 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $373,346 | 0.65% | 9,318 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $317,903 | 0.55% | 7,934 | Shares | June 30, 2026 |
| UBS Group AG | $62,428 | 0.11% | 1,558 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,979 | 0.02% | 274 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,256 | 0.02% | 256 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $3,205 | 0.01% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,012 | 0.00% | 25,265 | Shares | June 30, 2026 |
Peer funds
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