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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810TU2 | $1.7M | 0.30 | 1,805,000 | DBT | US |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | $1.7M | 0.30 | 2,413,441 | DBT | PR |
| NIGERIA T BILL | YI4469387 | $1.7M | 0.30 | 2,400,000,000 | DBT | NG |
| GNMA II TBA JUN | 21H050664 | $1.7M | 0.30 | 1,685,000 | ABS-MBS | US |
| VISTRA CORP 144A | 92840MAD4 | $1.6M | 0.29 | 1,520,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | $1.6M | 0.29 | 1,530,000 | DBT | US |
| US TREASURY N/B | 912810TL2 | $1.6M | 0.29 | 1,920,000 | DBT | US |
| GNMA II TBA JUN | 21H022663 | $1.6M | 0.29 | 1,905,000 | ABS-MBS | US |
| MDPK 2016-24A CR2 144A | 55820NBA8 | $1.6M | 0.29 | 1,625,000 | ABS-CBDO | KY |
| GNMA II TBA JUN | 21H042661 | $1.6M | 0.29 | 1,685,000 | ABS-MBS | US |
| DEFT 2024-1 C 144A | 24702GAJ4 | $1.6M | 0.29 | 1,610,000 | ABS-O | US |
| FNMA 15 YR TBA JUN | 01F020463 | $1.6M | 0.29 | 1,765,000 | ABS-MBS | US |
| HPEFS 2024-1A D 144A | 403963AF8 | $1.6M | 0.29 | 1,600,000 | ABS-O | US |
| GNMA II TBA JUN | 21H052660 | $1.6M | 0.28 | 1,580,000 | ABS-MBS | US |
| COSTA RICA GOVERNMENT 144A | 221602AE5 | $1.5M | 0.27 | 1,250,000 | DBT | CR |
| FNMA 30 YR TBA JUN | 01F040669 | $1.5M | 0.27 | 1,640,000 | ABS-MBS | US |
| PROG 2025-SFR2 A 144A | 74334GAA4 | $1.5M | 0.27 | 1,623,253 | ABS-O | US |
| VZMT 2025-3 C | 92348KEB5 | $1.5M | 0.27 | 1,500,000 | ABS-O | US |
| Unknown security | — | $1.5M | 0.27 | 1,515,000 | LON | US |
| JACK 2022-1A A2I 144A | 466365AD5 | $1.5M | 0.26 | 1,518,900 | ABS-O | US |
| PETROLEOS MEXICANOS | 71654QDP4 | $1.4M | 0.25 | 1,220,000 | DBT | MX |
| FNMA 30 YR | 3133KJL34 | $1.4M | 0.25 | 1,751,119 | ABS-MBS | US |
| STACR 2022-DNA6 M1B 144A | 35564KH44 | $1.4M | 0.25 | 1,385,000 | ABS-MBS | US |
| MONTENEGRO 144A | 857305AA4 | $1.4M | 0.25 | 1,345,000 | DBT | ME |
| CMXS 2025-A B | 14319UAD2 | $1.4M | 0.25 | 1,400,000 | ABS-O | US |
| BLAST 2026-2 E 144A | 10807VAG0 | $1.4M | 0.25 | 1,400,000 | ABS-O | US |
| US TREASURY N/B | 91282CNT4 | $1.4M | 0.25 | 1,420,000 | DBT | US |
| SEB4P 2026-1A A2 144A | 78433DAD6 | $1.4M | 0.25 | 1,395,000 | ABS-O | US |
| NEUB 2021-43A AR 144A | 64134AAJ1 | $1.4M | 0.25 | 1,380,000 | ABS-CBDO | KY |
| NYC 2026-9W57 B 144A | 62957YAC2 | $1.4M | 0.24 | 1,360,000 | ABS-MBS | US |
| FISERV INC | 337738BP2 | $1.4M | 0.24 | 1,385,000 | DBT | US |
| DEXT 2025-1 C 144A | 252154AE9 | $1.4M | 0.24 | 1,340,000 | ABS-O | US |
| CRVNA 2025-P1 C | 14689MAF7 | $1.4M | 0.24 | 1,340,000 | ABS-O | US |
| FOCUS 2017-1A A2II 144A | 34417MAB3 | $1.3M | 0.24 | 1,342,250 | ABS-O | US |
| PLMRS 2021-1A A1AR 144A | 69701WAJ5 | $1.3M | 0.24 | 1,335,000 | ABS-CBDO | KY |
| FNMA 30 YR | 3132DWD67 | $1.3M | 0.24 | 1,518,168 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDR1 | $1.3M | 0.23 | 1,566,754 | ABS-MBS | US |
| FNMA 30 YR | 3140QNTL6 | $1.3M | 0.23 | 1,396,330 | ABS-MBS | US |
| OZLMF 2012-2A BR4 144A | 67108BCJ2 | $1.3M | 0.23 | 1,270,000 | ABS-CBDO | KY |
| FNMA 30 YR | 3133KQQC3 | $1.3M | 0.23 | 1,221,100 | ABS-MBS | US |
| US TREASURY N/B | 91282CMT5 | $1.3M | 0.22 | 1,260,000 | DBT | US |
| Unknown security | — | $1.2M | 0.22 | 1 | DCR | GB |
| CHPRK 2018-1A BR 144A | 16409TAS8 | $1.2M | 0.22 | 1,235,000 | ABS-CBDO | KY |
| REALT 2025-1A A2 144A | 75585RSU0 | $1.2M | 0.22 | 1,690,000 | ABS-MBS | CA |
| GNMA LL 30 YR | 36179WY85 | $1.2M | 0.22 | 1,476,096 | ABS-MBS | US |
| Unknown security | — | $1.2M | 0.21 | 1 | DCR | GB |
| FNMA 30 YR | 3132DUAG2 | $1.2M | 0.21 | 1,196,195 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F042665 | $1.2M | 0.21 | 1,235,000 | ABS-MBS | US |
| CRVNA 2025-N1 B 144A | 14688XAD9 | $1.2M | 0.21 | 1,177,000 | ABS-O | US |
| ZAXBY 2021-1A A2 144A | 98920MAA0 | $1.2M | 0.21 | 1,238,250 | ABS-O | US |
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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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