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 |
|---|---|---|---|---|---|---|
| BOND US BIDCO 1/2/3/G1/2 144A | 097947AA3 | $202K | 0.04 | 200,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $202K | 0.04 | 187,000 | DBT | US |
| WARNERMEDIA HOLDINGS INC | 55903VBW2 | $201K | 0.04 | 275,000 | DBT | US |
| NTT FINANCE CORP 144A | 62954WAU9 | $201K | 0.04 | 200,000 | DBT | JP |
| FNMA 30 YR | 3140Y6W48 | $201K | 0.04 | 195,508 | ABS-MBS | US |
| FNMA 30 YR | 31427PXU3 | $200K | 0.04 | 192,121 | ABS-MBS | US |
| Unknown security | — | $200K | 0.04 | 200,000 | DBT | US |
| GC TREASURY CENTRE CO 144A | 36830AAB3 | $199K | 0.04 | 200,000 | DBT | TH |
| HOMES 2024-AFC1 A1 144A | 403945AC2 | $199K | 0.04 | 198,625 | ABS-MBS | US |
| CHILE ELECTRICITY LUX 144A | 16882LAA0 | $199K | 0.04 | 195,501 | DBT | LU |
| PRAIRIE ACQUIROR LP 144A | 73943NAA4 | $198K | 0.04 | 190,000 | DBT | US |
| HORSESHOE FUND TRST I 144A | 440929AA5 | $198K | 0.04 | 195,000 | DBT | US |
| EATON CORP | 278058DZ2 | $197K | 0.04 | 200,000 | DBT | US |
| FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | $195K | 0.03 | 195,000 | LON | LU |
| DIRECTV FIN LLC/COINC 144A | 25461LAE2 | $195K | 0.03 | 190,000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $195K | 0.03 | 195,000 | DBT | US |
| STACR 2026-DNA2 M1 144A | 35564UDQ7 | $195K | 0.03 | 194,731 | ABS-MBS | US |
| FNMA 30 YR | 31418ECQ1 | $195K | 0.03 | 230,708 | ABS-MBS | US |
| Unknown security | — | $194K | 0.03 | 257,368 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $193K | 0.03 | 206,000 | DBT | US |
| FNMA 30 YR | 3132DWFF5 | $193K | 0.03 | 199,691 | ABS-MBS | US |
| CFE FIBRA E 144A | 125276AA3 | $193K | 0.03 | 197,160 | DBT | MX |
| FNMA 30 YR | 3132E0A77 | $193K | 0.03 | 190,651 | ABS-MBS | US |
| BON SECOURS MERCY | 09778PAA3 | $192K | 0.03 | 200,000 | DBT | US |
| CARMX 2023-3 C | 14319BAF9 | $192K | 0.03 | 190,000 | ABS-O | US |
| FNMA 30 YR | 3140Y6ZP8 | $192K | 0.03 | 183,929 | ABS-MBS | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | $191K | 0.03 | 192,426 | LON | US |
| DISH DBS CORP 144A | 25470XBF1 | $191K | 0.03 | 195,000 | DBT | US |
| CONSTELLATION EN GEN LLC 144A | 210385AL4 | $191K | 0.03 | 200,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | $190K | 0.03 | 180,000 | DBT | US |
| BX 2025-TAIL A 144A | 123912AA5 | $190K | 0.03 | 190,000 | ABS-MBS | US |
| EART 2025-4A B | 30167KAD3 | $190K | 0.03 | 190,000 | ABS-O | US |
| AOMT 2022-2 A1 144A | 03464PAA5 | $188K | 0.03 | 199,207 | ABS-MBS | US |
| FNMA 30 YR | 3132DUQU4 | $188K | 0.03 | 182,572 | ABS-MBS | US |
| MPT OPER PARTNERSP/FINL | 55342U9C0 | $187K | 0.03 | 165,000 | DBT | US |
| FNMA 30 YR | 3140QQ3Q6 | $187K | 0.03 | 180,330 | ABS-MBS | US |
| FNMA 30 YR | 3140Y67K0 | $186K | 0.03 | 178,767 | ABS-MBS | US |
| SEMT 2024-HYB1 A1A 144A | 81749EAA3 | $186K | 0.03 | 186,463 | ABS-MBS | US |
| VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT | 12867PAB7 | $185K | 0.03 | 185,000 | LON | US |
| NGL ENERGY PARTNERS LP 144A | 62922LAD0 | $184K | 0.03 | 175,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $184K | 0.03 | 176,000 | DBT | US |
| FNMA 20YR | 3133KYWH8 | $182K | 0.03 | 209,754 | ABS-MBS | US |
| MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | $181K | 0.03 | 185,206 | LON | US |
| FNMA 30 YR | 3132ACSZ4 | $180K | 0.03 | 194,542 | ABS-MBS | US |
| ESART 2025-2 B | 30185EAD5 | $179K | 0.03 | 180,000 | ABS-O | US |
| NAVIENT CORP | 63938CAR9 | $178K | 0.03 | 179,000 | DBT | US |
| DIRECTV FIN LLC/COINC 144A | 25461LAD4 | $178K | 0.03 | 170,000 | DBT | US |
| CMXS 2024-A C | 14319FAF0 | $178K | 0.03 | 175,000 | ABS-O | US |
| FNMA 30 YR | 3140XBK41 | $177K | 0.03 | 207,459 | ABS-MBS | US |
| FNMA 30 YR | 3132DSE24 | $176K | 0.03 | 177,780 | ABS-MBS | US |
Page 14
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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 |
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