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 |
|---|---|---|---|---|---|---|
| PR RNO PROPERTY OWNER 1 144A | 69393LAA1 | $175K | 0.03 | 175,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN 144A | 83003AAA8 | $175K | 0.03 | 170,000 | DBT | US |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | $174K | 0.03 | 173,732 | LON | US |
| FNMA 30 YR | 3133KPMB1 | $174K | 0.03 | 185,074 | ABS-MBS | US |
| FNMA 20YR | 3132D9LJ1 | $173K | 0.03 | 184,835 | ABS-MBS | US |
| FNMA 30 YR | 31427QJ94 | $173K | 0.03 | 174,730 | ABS-MBS | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $173K | 0.03 | 160,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAM4 | $173K | 0.03 | 175,000 | DBT | US |
| SFAST 2024-1A B 144A | 78435VAE2 | $172K | 0.03 | 170,000 | ABS-O | US |
| CONSTELLATION EN GEN LLC 144A | 210385AJ9 | $172K | 0.03 | 172,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $172K | 0.03 | 205,000 | DBT | US |
| AESOP 2023-2A D 144A | 05377RKG8 | $171K | 0.03 | 170,833 | ABS-O | US |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | $170K | 0.03 | 179,093 | LON | US |
| LAMAR MEDIA CORP TL B 1L BANKDEBT | 513076BE8 | $170K | 0.03 | 170,000 | LON | US |
| MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | $170K | 0.03 | 175,000 | DBT | US |
| INTEL CORP | 458140CS7 | $170K | 0.03 | 170,000 | DBT | US |
| TRANSDIGM INC 144A | 893647CB1 | $169K | 0.03 | 170,000 | DBT | US |
| CONSTELLATION EN GEN LLC 144A | 210385AG5 | $168K | 0.03 | 169,000 | DBT | US |
| FNMA 30 YR | 31418EAP5 | $168K | 0.03 | 191,011 | ABS-MBS | US |
| CHENIERE ENERGY INC 144A | 16411RAP4 | $168K | 0.03 | 170,000 | DBT | US |
| CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | $168K | 0.03 | 168,047 | LON | US |
| AESOP 2025-3A B 144A | 05377RKX1 | $167K | 0.03 | 170,000 | ABS-O | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAF9 | $167K | 0.03 | 180,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $167K | 0.03 | 164,000 | DBT | US |
| MATADOR RESOURCES CO 144A | 576485AH9 | $166K | 0.03 | 165,000 | DBT | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AA4 | $166K | 0.03 | 150,000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAD0 | $165K | 0.03 | 165,000 | DBT | US |
| PANTHER ESCROW ISSUER 144A | 69867RAA5 | $165K | 0.03 | 165,000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAJ2 | $165K | 0.03 | 155,000 | DBT | US |
| BX 2024-SLCT C 144A | 12433JAE0 | $165K | 0.03 | 165,000 | ABS-MBS | US |
| AFFRM 2026-X1 C 144A | 00835EAC4 | $165K | 0.03 | 165,000 | ABS-O | US |
| FNMA 30 YR | 3140BNZG6 | $165K | 0.03 | 163,371 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $165K | 0.03 | 165,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $164K | 0.03 | 154,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC 144A | 71424VAB6 | $164K | 0.03 | 160,000 | DBT | US |
| REALPAGE INC TL B 1L BANKDEBT | 75605VAD4 | $164K | 0.03 | 169,556 | LON | US |
| FNMA 30 YR | 3140XD3Q7 | $164K | 0.03 | 192,879 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAD8 | $164K | 0.03 | 163,000 | DBT | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $164K | 0.03 | 162,885 | LON | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $163K | 0.03 | 3,250 | EP | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $163K | 0.03 | 160,000 | DBT | CA |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $163K | 0.03 | 164,175 | LON | US |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | $163K | 0.03 | 180,032 | LON | US |
| ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | $162K | 0.03 | 163,627 | LON | US |
| GNR 2021-57 AI | 38382QAU4 | $162K | 0.03 | 1,407,991 | ABS-MBS | US |
| CLEAR CHANNEL WORLDWIDE 144A | 18453HAC0 | $160K | 0.03 | 160,000 | DBT | US |
| BOEING CO/THE CVT 6.000000 | 097023204 | $160K | 0.03 | 2,219 | EP | US |
| AUGUSTA SPINCO CORPORATI | 051473AE6 | $159K | 0.03 | 160,000 | DBT | US |
| CIGNA GROUP/THE | 125523CX6 | $159K | 0.03 | 160,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $159K | 0.03 | 160,000 | DBT | US |
Page 15
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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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