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 |
|---|---|---|---|---|---|---|
| DEFT 2024-2 B 144A | 24704EAG3 | $100K | 0.02 | 100,000 | ABS-O | US |
| CLARUS 2024-1A B 144A | 18271JAC6 | $100K | 0.02 | 100,000 | ABS-O | US |
| GFORT 2023-1 B 144A | 361886CT9 | $100K | 0.02 | 100,000 | ABS-O | US |
| WB 2024-HQ A 144A | 92943PAA9 | $100K | 0.02 | 100,000 | ABS-MBS | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $100K | 0.02 | 97,000 | DBT | US |
| SDR 2024-DSNY B 144A | 811304AE4 | $100K | 0.02 | 100,000 | ABS-MBS | US |
| AFFRM 2026-X1 B 144A | 00835EAB6 | $100K | 0.02 | 100,000 | ABS-O | US |
| WEF 2025-1A A2 144A | 97415CAB4 | $100K | 0.02 | 100,000 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAQ1 | $100K | 0.02 | 100,000 | DBT | US |
| FNMA 30 YR | 31426LK52 | $100K | 0.02 | 97,348 | ABS-MBS | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0.02 | 100,000 | DBT | US |
| BX 2024-SLCT B 144A | 12433JAC4 | $100K | 0.02 | 100,000 | ABS-MBS | US |
| DEFT 2026-1A C 144A | 246921AJ9 | $100K | 0.02 | 100,000 | ABS-O | US |
| WEF 2025-1A C 144A | 97415CAD0 | $99K | 0.02 | 100,000 | ABS-O | US |
| WHEELS 2026-1 C 144A | 96329JAF7 | $99K | 0.02 | 100,000 | ABS-O | US |
| TCN 2024-SFR2 A 144A | 89616VAA8 | $99K | 0.02 | 99,684 | ABS-O | US |
| FNMA 15YR | 3140W0JF3 | $99K | 0.02 | 102,367 | ABS-MBS | US |
| FNMA 30 YR | 3140XNZY3 | $98K | 0.02 | 116,593 | ABS-MBS | US |
| OBX 2026-NQM4 A1 144A | 67124FAF3 | $98K | 0.02 | 98,078 | ABS-MBS | US |
| MMAF 2020-A A4 144A | 60700MAD0 | $98K | 0.02 | 100,000 | ABS-O | US |
| FNMA 30 YR | 3140QLYW0 | $97K | 0.02 | 114,303 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | $97K | 0.02 | 98,000 | DBT | US |
| FNMA 30 YR | 31418CMG6 | $97K | 0.02 | 101,500 | ABS-MBS | US |
| MOLINA HEALTHCARE INC 144A | 60855RAN0 | $96K | 0.02 | 95,000 | DBT | US |
| FNMA 30 YR | 3140XL5C8 | $96K | 0.02 | 95,283 | ABS-MBS | US |
| NATIONAL FUEL GAS CO | 636180BV2 | $95K | 0.02 | 95,000 | DBT | US |
| SBCLN 2023-B C 144A | 80290CCC6 | $95K | 0.02 | 93,621 | ABS-O | US |
| FNMA 30 YR | 3140XKME7 | $94K | 0.02 | 95,692 | ABS-MBS | US |
| TRUIST INSURANCE TL B 1L BANKDEBT | 89788VAG7 | $93K | 0.02 | 94,355 | LON | US |
| FNMA 30 YR | 3132AC3B4 | $93K | 0.02 | 94,879 | ABS-MBS | US |
| RANGE RESOURCES CORP 144A | 75281ABK4 | $93K | 0.02 | 95,000 | DBT | US |
| FNMA 30 YR | 3140QNQM7 | $92K | 0.02 | 109,658 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AE6 | $92K | 0.02 | 90,000 | DBT | US |
| CARMX 2024-2 D | 14319EAJ5 | $92K | 0.02 | 90,000 | ABS-O | US |
| Unknown security | — | $92K | 0.02 | 1 | DCR | US |
| AXON ENTERPRISE INC 144A | 05464CAC5 | $92K | 0.02 | 90,000 | DBT | US |
| Unknown security | — | $91K | 0.02 | 90,000 | LON | US |
| FNMA 15YR | 3140J9VB4 | $90K | 0.02 | 92,974 | ABS-MBS | US |
| FNMA 30 YR | 3132DWCC5 | $90K | 0.02 | 106,842 | ABS-MBS | US |
| FNMA 30 YR | 3140QMTP9 | $90K | 0.02 | 110,823 | ABS-MBS | US |
| ILPT 2022-LPFX C 144A | 449653AE4 | $90K | 0.02 | 100,000 | ABS-MBS | US |
| Unknown security | — | $89K | 0.02 | 90,000 | LON | AU |
| FNMA 15YR | 3140QDCC6 | $89K | 0.02 | 92,693 | ABS-MBS | US |
| BVINV 2020-1 A3 144A | 676477AD4 | $89K | 0.02 | 100,000 | ABS-MBS | US |
| GNR 2020-173 MI | 38382LNV9 | $89K | 0.02 | 591,008 | ABS-MBS | US |
| FNMA 30 YR | 3140XHXF9 | $88K | 0.02 | 103,880 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893830BY4 | $88K | 0.02 | 85,000 | DBT | BM |
| DIRECTV FINANCING LLC 144A | 25461LAB8 | $87K | 0.02 | 85,000 | DBT | US |
| AMERIGAS PART/FIN CORP 144A | 030981AP9 | $87K | 0.02 | 81,000 | DBT | US |
| BX 2024-GPA3 B 144A | 123910AC5 | $86K | 0.02 | 86,254 | ABS-MBS | US |
Page 19
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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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