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 |
|---|---|---|---|---|---|---|
| BINOM 2026-NQM1 A1 144A | 09055CAE8 | $231K | 0.04 | 232,529 | ABS-MBS | US |
| RAIZEN FUELS FINANCE | 75102X9F5 | $230K | 0.04 | 400,000 | DBT | LU |
| Unknown security | — | $230K | 0.04 | 229,000 | LON | US |
| MATCH GROUP HLD II LLC 144A | 57667JAC6 | $230K | 0.04 | 234,000 | DBT | US |
| USCLN 2026-RVM1 B1 144A | 90355PAJ5 | $230K | 0.04 | 232,173 | ABS-O | US |
| PRAEMIA HEALTHCARE SACA | 4529999C1 | $230K | 0.04 | 200,000 | DBT | FR |
| VERUS 2025-INV1 A3 144A | 924929AE2 | $230K | 0.04 | 228,616 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | $230K | 0.04 | 235,000 | DBT | US |
| DRIVE 2025-2 B | 262103AE4 | $229K | 0.04 | 230,000 | ABS-O | US |
| MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | $227K | 0.04 | 250,907 | LON | US |
| BRIXMOR OPERATING PART | 11120VAN3 | $227K | 0.04 | 225,000 | DBT | US |
| COMSTOCK RESOURCES INC 144A | 205768AS3 | $226K | 0.04 | 230,000 | DBT | US |
| VOYAGER PARENT LLC 144A | 92921EAA0 | $226K | 0.04 | 213,000 | DBT | US |
| FIBRA PROLOGIS 144A | 31575KAA3 | $224K | 0.04 | 230,000 | DBT | MX |
| NISSAN MOTOR CO 144A | 654922AB9 | $223K | 0.04 | 215,000 | DBT | JP |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | $222K | 0.04 | 229,189 | LON | US |
| ASCEND LEARNING TL B 1L BANKDEBT | 04349HAN4 | $221K | 0.04 | 224,597 | LON | US |
| EDISON INTERNATIONAL | 281020BE6 | $220K | 0.04 | 220,000 | DBT | US |
| AOMT 2022-6 A1 144A | 03465VAA1 | $220K | 0.04 | 221,373 | ABS-MBS | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $220K | 0.04 | 210,000 | DBT | US |
| BFLD 2025-5MW C 144A | 088921AC5 | $220K | 0.04 | 220,000 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECZ6 | $219K | 0.04 | 215,000 | DBT | GB |
| CYRUS 2024-2A A2 144A | 23284BAG9 | $219K | 0.04 | 225,000 | ABS-O | US |
| FNMA 30 YR | 3132DM2R5 | $218K | 0.04 | 268,992 | ABS-MBS | US |
| HOWARD HUGHES CORP 144A | 44267DAG2 | $218K | 0.04 | 222,000 | DBT | US |
| FNMA 15YR | 31418ECU2 | $218K | 0.04 | 237,055 | ABS-MBS | US |
| NISSAN MOTOR ACCEPTANCE 144A | 65480CAL9 | $217K | 0.04 | 220,000 | DBT | US |
| FNMA 30 YR | 31427RUQ1 | $217K | 0.04 | 257,911 | ABS-MBS | US |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | $217K | 0.04 | 218,377 | LON | US |
| NMEF 2025-A A2 144A | 62919VAB7 | $217K | 0.04 | 216,523 | ABS-O | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | $216K | 0.04 | 213,000 | DBT | US |
| FNMA 30 YR | 31427MJ69 | $216K | 0.04 | 214,417 | ABS-MBS | US |
| EFF 2025-3 A3 144A | 29375UAC3 | $215K | 0.04 | 215,000 | ABS-O | US |
| COLT 2026-3 A1 144A | 19689GAF9 | $214K | 0.04 | 215,000 | ABS-MBS | US |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $213K | 0.04 | 200,000 | DBT | GB |
| ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | $213K | 0.04 | 212,439 | LON | US |
| CONNECT FINCO SARL/CONNE 144A | 20752TAB0 | $211K | 0.04 | 200,000 | DBT | LU |
| FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | $211K | 0.04 | 200,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | $210K | 0.04 | 200,000 | DBT | US |
| CARMX 2022-4 D | 14318UAH4 | $209K | 0.04 | 205,000 | ABS-O | US |
| FNMA 30 YR | 3140QUWR3 | $208K | 0.04 | 202,562 | ABS-MBS | US |
| GNR 2021-96 VI | 38382UG39 | $207K | 0.04 | 1,498,067 | ABS-MBS | US |
| ALBION FINANCING 1SARL 144A | 01330AAA4 | $207K | 0.04 | 200,000 | DBT | LU |
| ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | $206K | 0.04 | 218,350 | LON | US |
| TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | $206K | 0.04 | 205,895 | LON | US |
| HPEFS 2024-1A C 144A | 403963AE1 | $206K | 0.04 | 205,000 | ABS-O | US |
| DIRECTV TL B 1L BANKDEBT | 25460HAF9 | $204K | 0.04 | 203,756 | LON | US |
| TRANSOCEAN INC 144A | 893830BX6 | $203K | 0.04 | 194,600 | DBT | BM |
| MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | $203K | 0.04 | 195,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $202K | 0.04 | 200,000 | DBT | US |
Page 13
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 |