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 |
|---|---|---|---|---|---|---|
| VANTOR HOLDINGS INC TL 1L BANKDEBT | 36355RAB1 | $259K | 0.05 | 260,000 | LON | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $259K | 0.05 | 258,000 | DBT | US |
| ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | $259K | 0.05 | 262,136 | LON | US |
| AGGREKO TL B 1L BANKDEBT | 01330EAD0 | $258K | 0.05 | 257,145 | LON | LU |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $258K | 0.05 | 250,000 | DBT | US |
| HUB INTERNATIONAL LTD 144A | 44332PAJ0 | $256K | 0.05 | 250,000 | DBT | US |
| Unknown security | — | $256K | 0.05 | 267,978 | LON | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAA8 | $255K | 0.05 | 250,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $254K | 0.05 | 277,000 | DBT | MX |
| REINSURANCE GRP OF AMER | 759351AR0 | $254K | 0.05 | 243,000 | DBT | US |
| PETSMART INC/PETSMART FI 144A | 71677KAC2 | $252K | 0.04 | 250,000 | DBT | US |
| ADVANCE AUTO PARTS 144A | 00751YAK2 | $252K | 0.04 | 245,000 | DBT | US |
| FNMA 30 YR | 3140XNX33 | $251K | 0.04 | 283,481 | ABS-MBS | US |
| SNDPT 2019-1A BRR 144A | 83611KAY8 | $250K | 0.04 | 250,000 | ABS-CBDO | KY |
| ABCLN 2026-A D 144A | 02009EAD8 | $250K | 0.04 | 250,000 | ABS-O | US |
| Unknown security | — | $250K | 0.04 | 250,000 | DBT | FR |
| SPEAK 2018-5A BR2 144A | 82666VAS3 | $250K | 0.04 | 250,000 | ABS-O | KY |
| BATLN 2020-15A CR 144A | 07131AAT1 | $250K | 0.04 | 250,000 | ABS-CBDO | KY |
| ADVANCE AUTO PARTS 144A | 00751YAL0 | $250K | 0.04 | 240,000 | DBT | US |
| SBCLN 2025-A C 144A | 80290CCS1 | $249K | 0.04 | 250,000 | ABS-O | US |
| TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | $249K | 0.04 | 248,750 | LON | US |
| SBCLN 2025-A B 144A | 80290CCR3 | $249K | 0.04 | 250,000 | ABS-O | US |
| Unknown security | — | $249K | 0.04 | 250 | EP | US |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | $249K | 0.04 | 248,368 | LON | US |
| US TREASURY N/B | 912810SR0 | $248K | 0.04 | 395,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $248K | 0.04 | 238,000 | DBT | US |
| ROMANIA 144A | 775921AA7 | $248K | 0.04 | 260,000 | DBT | RO |
| ATLAS WAREHOUSE LEND 144A | 049463AG7 | $246K | 0.04 | 250,000 | DBT | US |
| EFMT 2025-INV2 A1 144A | 281914AA9 | $246K | 0.04 | 245,153 | ABS-MBS | US |
| MACLEAN TL B 1L BANKDEBT | 75908HAC1 | $246K | 0.04 | 245,000 | LON | US |
| CONDOR MERGER SUB INC 144A | 579063AB4 | $244K | 0.04 | 285,000 | DBT | US |
| TPMT 2024-2 A1B 144A | 89183AAQ2 | $244K | 0.04 | 242,294 | ABS-MBS | US |
| NRG ENERGY INC 144A | 629377DD1 | $243K | 0.04 | 245,000 | DBT | US |
| KASEYA TL 2L BANKDEBT | 48578AAE8 | $243K | 0.04 | 322,456 | LON | US |
| FLUTTER TREASURY DAC 144A | 344045AB5 | $243K | 0.04 | 245,000 | DBT | IE |
| FNMA 30 YR | 3140Q94Z3 | $243K | 0.04 | 247,935 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO 144A | 19828BAA3 | $243K | 0.04 | 240,000 | DBT | US |
| APA INFRASTRUCTURE LTD 144A | 00188LAA5 | $241K | 0.04 | 244,000 | DBT | AU |
| FNMA 15YR | 31418FEF0 | $240K | 0.04 | 246,439 | ABS-MBS | US |
| HYT 2024-RGCY A 144A | 449173AA1 | $240K | 0.04 | 240,000 | ABS-MBS | US |
| NAVIENT CORP | 63938CAP3 | $239K | 0.04 | 225,000 | DBT | US |
| TPMT 2025-1 A1B 144A | 89190KAB4 | $239K | 0.04 | 238,159 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | $238K | 0.04 | 235,000 | DBT | US |
| PEAC 2025-1A A2 144A | 69392HAB9 | $236K | 0.04 | 234,798 | ABS-O | US |
| ALPHA GENERATION LLC 144A | 02073LAA9 | $235K | 0.04 | 230,000 | DBT | US |
| NAVEL 2026-A A 144A | 63943MAA7 | $234K | 0.04 | 235,000 | ABS-O | US |
| EFMT 2026-NQM4 A1 144A | 26846KAF5 | $234K | 0.04 | 233,365 | ABS-MBS | US |
| FIRSTENERGY PENN ELECTRI 144A | 33767QAA4 | $233K | 0.04 | 235,000 | DBT | US |
| CHENIERE ENERGY PARTNERS 144A | 16411QAZ4 | $232K | 0.04 | 230,000 | DBT | US |
| MINERVA MERGER SUB INC 144A | 60337JAA4 | $231K | 0.04 | 240,000 | DBT | US |
Page 12
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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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