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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC 144A | 893647CA3 | $159K | 0.03 | 155,000 | DBT | US |
| ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | $159K | 0.03 | 158,800 | LON | US |
| JPMMT 2017-5 B2 144A | 46590YAD6 | $159K | 0.03 | 158,704 | ABS-MBS | US |
| OSAIC HOLDINGS INC 144A | 00791GAC1 | $158K | 0.03 | 155,000 | DBT | US |
| UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | $157K | 0.03 | 163,002 | LON | US |
| UKG INC 144A | 90279XAA0 | $157K | 0.03 | 160,000 | DBT | US |
| FNMA 30 YR | 3140XHHX8 | $157K | 0.03 | 158,152 | ABS-MBS | US |
| PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | $156K | 0.03 | 159,593 | LON | US |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | $156K | 0.03 | 157,638 | LON | US |
| STACR 2022-DNA5 M1B 144A | 35564KYP8 | $155K | 0.03 | 150,000 | ABS-MBS | US |
| VISTRA CORP 144A | 92840MAB8 | $155K | 0.03 | 154,000 | DBT | US |
| FNMA 30 YR | 3140QNEW8 | $155K | 0.03 | 190,777 | ABS-MBS | US |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | $155K | 0.03 | 154,740 | LON | US |
| TCN 2024-SFR2 D 144A | 89616VAD2 | $154K | 0.03 | 155,000 | ABS-O | US |
| FNMA 30 YR | 3132DVE92 | $154K | 0.03 | 149,932 | ABS-MBS | US |
| CROSS 2024-H6 A1 144A | 227919AA5 | $154K | 0.03 | 153,748 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $153K | 0.03 | 150,000 | DBT | US |
| TALLGRASS TL B 1L BANKDEBT | 73955HAG9 | $153K | 0.03 | 152,525 | LON | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | $153K | 0.03 | 154,320 | LON | US |
| JPMMT 2023-DSC2 A1 144A | 46657BAA2 | $153K | 0.03 | 154,434 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ACV7 | $153K | 0.03 | 150,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $152K | 0.03 | 150,000 | DBT | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | $152K | 0.03 | 150,000 | DBT | US |
| CRVNA 2024-N1 C 144A | 14687QAE3 | $152K | 0.03 | 150,000 | ABS-O | US |
| PARADIGM PRNT/CO-ISSUER 144A | 69902PAA6 | $151K | 0.03 | 165,000 | DBT | US |
| COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | $151K | 0.03 | 150,450 | LON | US |
| JPMMT 2020-5 B2 144A | 46653JBX8 | $151K | 0.03 | 169,989 | ABS-MBS | US |
| CCG 2025-1 A2 144A | 12515XAB6 | $150K | 0.03 | 150,019 | ABS-O | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $150K | 0.03 | 145,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN 144A | 18060TAD7 | $150K | 0.03 | 145,000 | DBT | KY |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCL5 | $150K | 0.03 | 175,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | $150K | 0.03 | 145,000 | DBT | US |
| ARES STRATEGIC INCOME FU 144A | 04020EAL1 | $149K | 0.03 | 150,000 | DBT | US |
| ALTICE FRANCE SA 144A | 02090DAE8 | $149K | 0.03 | 152,439 | DBT | FR |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $148K | 0.03 | 150,000 | DBT | US |
| CITRIX TL B 1L BANKDEBT | 88632NBL3 | $148K | 0.03 | 158,153 | LON | US |
| SEB4P 2024-1A A2 144A | 78433DAC8 | $147K | 0.03 | 144,638 | ABS-O | US |
| SUNOCO LP 144A | 86765KAC3 | $146K | 0.03 | 140,000 | DBT | US |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | 69902BAB5 | $146K | 0.03 | 174,125 | LON | US |
| JPMMT 2020-LTV1 B1A 144A | 46591NBR7 | $146K | 0.03 | 165,980 | ABS-MBS | US |
| NEWELL BRANDS INC 144A | 651229BG0 | $145K | 0.03 | 139,000 | DBT | US |
| WAND NEWCO 3 INC 144A | 933940AA6 | $145K | 0.03 | 140,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN 144A | 87470LAL5 | $145K | 0.03 | 140,000 | DBT | US |
| CSC HOLDINGS LLC 144A | 126307AQ0 | $144K | 0.03 | 200,000 | DBT | US |
| NAVSL 2019-CA B 144A | 63940YAC0 | $144K | 0.03 | 151,000 | ABS-O | US |
| NEPTUNE BIDCO US INC 144A | 640695AA0 | $143K | 0.03 | 140,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $142K | 0.03 | 213,000 | DBT | US |
| HPA 2022-1 D 144A | 43730NAG1 | $142K | 0.03 | 143,003 | ABS-O | US |
| EFMT 2025-INV1 A1 144A | 26846XAA8 | $141K | 0.03 | 140,860 | ABS-MBS | US |
| AXIS 2024-1A B 144A | 03237CAC6 | $141K | 0.03 | 140,000 | ABS-O | US |
Page 16
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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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