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 |
|---|---|---|---|---|---|---|
| HUB INTERNATIONAL LTD 144A | 44332PAH4 | $288K | 0.05 | 280,000 | DBT | US |
| WOLFSPEED INC 144A | 977852AK8 | $287K | 0.05 | 258,726 | DBT | US |
| GNMA LL 30 YR | 36179UUM2 | $287K | 0.05 | 285,389 | ABS-MBS | US |
| CORPORACION INMOBILIARIA 144A | 21989DAB8 | $285K | 0.05 | 290,000 | DBT | MX |
| Unknown security | — | $284K | 0.05 | 280,000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AB7 | $283K | 0.05 | 290,000 | DBT | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $282K | 0.05 | 280,000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAC2 | $280K | 0.05 | 270,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $279K | 0.05 | 280,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $279K | 0.05 | 265,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $279K | 0.05 | 280,000 | DBT | US |
| SIRIUS XM RADIO LLC 144A | 82966BAA3 | $279K | 0.05 | 280,000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $279K | 0.05 | 280,000 | DBT | US |
| AES ANDES SA 144A | 00111VAD9 | $277K | 0.05 | 270,000 | DBT | CL |
| MATADOR RESOURCES CO 144A | 576485AJ5 | $276K | 0.05 | 280,000 | DBT | US |
| AXON ENTERPRISE INC 144A | 05464CAD3 | $276K | 0.05 | 270,000 | DBT | US |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | $276K | 0.05 | 276,517 | LON | US |
| GNMA II TBA JUN | 21H032662 | $275K | 0.05 | 305,000 | ABS-MBS | US |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | $273K | 0.05 | 273,768 | LON | US |
| NRG ENERGY INC 144A | 629377DF6 | $273K | 0.05 | 275,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $273K | 0.05 | 270,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCC4 | $273K | 0.05 | 325,000 | DBT | MX |
| AXIAN TELE HOLD 144A | 05465QAA7 | $273K | 0.05 | 270,000 | DBT | AE |
| FNMA 30 YR | 3142GUKU6 | $273K | 0.05 | 266,472 | ABS-MBS | US |
| SIXTH STREET SPECIALTY | 83012AAD1 | $272K | 0.05 | 274,000 | DBT | US |
| FERRARI NV | 3149959E3 | $272K | 0.05 | 230,000 | DBT | NL |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | $272K | 0.05 | 270,000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $272K | 0.05 | 265,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BW0 | $270K | 0.05 | 270,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $270K | 0.05 | 265,000 | DBT | US |
| GALDERMA FINANCE EUROPE | TC5VOUL88 | $270K | 0.05 | 230,000 | DBT | NL |
| STACR 2025-HQA1 M1 144A | 35564NGZ0 | $270K | 0.05 | 269,610 | ABS-MBS | US |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 21924NAB4 | $269K | 0.05 | 269,095 | LON | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | $269K | 0.05 | 270,000 | DBT | US |
| JPMMT 2017-2 B5 144A | 46648HBC6 | $269K | 0.05 | 298,686 | ABS-MBS | US |
| LIFEPOINT HEALTH INC 144A | 53219LBA6 | $268K | 0.05 | 275,000 | DBT | US |
| EW SCRIPPS CO 144A | 811054AH8 | $268K | 0.05 | 280,000 | DBT | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAC5 | $267K | 0.05 | 245,000 | DBT | US |
| GRAY MEDIA INC 144A | 389375AN6 | $266K | 0.05 | 270,000 | DBT | US |
| TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | $265K | 0.05 | 264,803 | LON | US |
| BANK 2024-BNK47 A5 | 06540GAV0 | $265K | 0.05 | 254,000 | ABS-MBS | US |
| BREAKWATER ENRGY HOLD 144A | 10637BAA3 | $265K | 0.05 | 250,000 | DBT | LU |
| MSRM 2025-NQM5 A1 144A | 61779BAA4 | $265K | 0.05 | 264,505 | ABS-MBS | US |
| BMARK 2024-V7 A3 | 08163YAC5 | $265K | 0.05 | 255,000 | ABS-MBS | US |
| DISH DBS CORP 144A | 25470XBE4 | $264K | 0.05 | 265,000 | DBT | US |
| FNMA 30 YR | 3140QPFT9 | $264K | 0.05 | 287,175 | ABS-MBS | US |
| FNMA 30 YR | 3140QS4E8 | $263K | 0.05 | 256,018 | ABS-MBS | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $263K | 0.05 | 255,000 | DBT | BM |
| FNMA 30 YR | 3132DUUQ8 | $262K | 0.05 | 254,722 | ABS-MBS | US |
| FNMA 30 YR | 3140W3GH6 | $261K | 0.05 | 258,791 | ABS-MBS | US |
Page 11
of 29
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
More from this issuer
| Fund | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Similar by size
| Fund | AUM |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |