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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUE 144A | 922966AC0 | $141K | 0.03 | 135,000 | DBT | US |
| EFMT 2025-NQM6 A1 144A | 281916AE6 | $140K | 0.02 | 141,296 | ABS-MBS | US |
| GNMA LL 30 YR | 36179SQV2 | $140K | 0.02 | 155,485 | ABS-MBS | US |
| HILT 2024-ORL B 144A | 403956AC9 | $140K | 0.02 | 140,000 | ABS-MBS | US |
| FNMA 20YR | 3140XRYK5 | $140K | 0.02 | 146,083 | ABS-MBS | US |
| US TREASURY N/B | 912810TM0 | $139K | 0.02 | 155,000 | DBT | US |
| FNMA 15YR | 3132D6C24 | $139K | 0.02 | 141,595 | ABS-MBS | US |
| SEMPRA | 816851BX6 | $138K | 0.02 | 140,000 | DBT | US |
| RCKT 2024-CES8 A1A 144A | 749421AA1 | $137K | 0.02 | 136,824 | ABS-O | US |
| MORGAN STANLEY | 61747YFT7 | $136K | 0.02 | 135,000 | DBT | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAS3 | $135K | 0.02 | 135,000 | DBT | US |
| CSAIL 2019-C18 C | 12597DAK1 | $134K | 0.02 | 145,000 | ABS-MBS | US |
| CSC HOLDINGS LLC 144A | 126307BM8 | $133K | 0.02 | 200,000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AD4 | $133K | 0.02 | 130,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $133K | 0.02 | 125,000 | DBT | US |
| GNMA LL 30 YR | 36179WNF1 | $132K | 0.02 | 148,515 | ABS-MBS | US |
| OBX 2024-HYB1 A1 144A | 67448MAA8 | $132K | 0.02 | 131,508 | ABS-MBS | US |
| FNMA 30 YR | 3140X9S63 | $131K | 0.02 | 160,260 | ABS-MBS | US |
| DEFT 2026-1A D 144A | 246921AL4 | $130K | 0.02 | 130,000 | ABS-O | US |
| SBCLN 2024-A B 144A | 80290CCJ1 | $128K | 0.02 | 126,688 | ABS-O | US |
| SUTTER HEALTH | 86944BAP8 | $128K | 0.02 | 125,000 | DBT | US |
| SCFET 2024-1A D 144A | 783896AF0 | $128K | 0.02 | 125,000 | ABS-O | US |
| XYLEM INC | 98419MAN0 | $127K | 0.02 | 125,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KT3 | $127K | 0.02 | 134,000 | DBT | US |
| US TREASURY N/B | 912810TA6 | $127K | 0.02 | 190,000 | DBT | US |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | $126K | 0.02 | 139,862 | LON | US |
| CSC HOLDINGS LLC 144A | 126307BN6 | $126K | 0.02 | 200,000 | DBT | US |
| GNMA LL 30 YR | 36179WR26 | $125K | 0.02 | 146,056 | ABS-MBS | US |
| ARIFL 2026-B B 144A | 00219NAD8 | $125K | 0.02 | 125,000 | ABS-O | US |
| SIXTH STREET SPECIALTY | 83012AAE9 | $123K | 0.02 | 125,000 | DBT | US |
| FNMA 30 YR | 3140QVAM6 | $123K | 0.02 | 119,908 | ABS-MBS | US |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $123K | 0.02 | 120,000 | DBT | US |
| EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | $123K | 0.02 | 123,172 | LON | US |
| FNMA 30 YR | 3140QVLJ1 | $122K | 0.02 | 120,634 | ABS-MBS | US |
| FNMA 30 YR | 3140X9U60 | $122K | 0.02 | 149,465 | ABS-MBS | US |
| CABLE ONE INC CB 1.125% 03/28 | 12685JAG0 | $120K | 0.02 | 180,000 | DBT | US |
| GNMA LL 30 YR | 36179UQ54 | $120K | 0.02 | 126,438 | ABS-MBS | US |
| CONE 2024-DFW1 A 144A | 20682AAA8 | $120K | 0.02 | 120,000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TSG1 | $119K | 0.02 | 128,946 | ABS-MBS | US |
| BSREP 2021-DC C 144A | 05591UAE7 | $118K | 0.02 | 132,079 | ABS-MBS | US |
| FNMA 30 YR | 31427MVJ7 | $118K | 0.02 | 114,768 | ABS-MBS | US |
| Unknown security | — | $118K | 0.02 | 117,859 | LON | US |
| FNMA 30 YR | 3140QMJ88 | $117K | 0.02 | 138,463 | ABS-MBS | US |
| TOWNSQUARE TL B 1L BANKDEBT | 89223EAG8 | $117K | 0.02 | 160,836 | LON | US |
| FNMA 15YR | 31418D6F4 | $117K | 0.02 | 130,442 | ABS-MBS | US |
| FNMA 30 YR | 3140XFL66 | $117K | 0.02 | 143,007 | ABS-MBS | US |
| ABCLN 2024-B A2 144A | 02007G4B6 | $117K | 0.02 | 115,826 | ABS-O | US |
| FNMA 30 YR | 3132DPBH0 | $116K | 0.02 | 131,576 | ABS-MBS | US |
| AESOP 2023-3A D 144A | 05377RKH6 | $116K | 0.02 | 115,000 | ABS-O | US |
| UNIVISION COMMUNICATIONS 144A | 914906AZ5 | $116K | 0.02 | 115,000 | DBT | US |
Page 17
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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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