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 |
|---|---|---|---|---|---|---|
| FNMA 15YR | 31418D4C3 | $86K | 0.02 | 94,017 | ABS-MBS | US |
| CARMX 2024-1 C | 14318WAG2 | $86K | 0.02 | 85,000 | ABS-O | US |
| ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | $86K | 0.02 | 89,276 | LON | US |
| FNMA 30 YR | 3133ATNG2 | $86K | 0.02 | 100,158 | ABS-MBS | US |
| XCAP 2024-1A A3 144A | 05335FAC5 | $85K | 0.02 | 84,446 | ABS-O | US |
| WOODS 2018-14BA AR 144A | 66860CAL7 | $85K | 0.02 | 85,250 | ABS-CBDO | KY |
| Unknown security | — | $85K | 0.02 | 85,000 | LON | FR |
| HACLN 2024-1 B1 144A | 44644NAA7 | $85K | 0.02 | 84,221 | ABS-O | US |
| BX 2024-MDHS A 144A | 12433BAA5 | $85K | 0.02 | 84,823 | ABS-MBS | US |
| Unknown security | — | $84K | 0.01 | 200 | DIR | US |
| CLEAR CHANNEL OUTDOOR HO 144A | 18453HAH9 | $84K | 0.01 | 80,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAP8 | $84K | 0.01 | 85,000 | DBT | US |
| AESOP 2023-2A C 144A | 05377RGN8 | $84K | 0.01 | 83,333 | ABS-O | US |
| GNMA LL 30 YR | 36179VHU7 | $83K | 0.01 | 87,746 | ABS-MBS | US |
| FNMA 30 YR | 3140BE7L6 | $83K | 0.01 | 79,523 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $83K | 0.01 | 90,000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CM3 | $82K | 0.01 | 80,000 | DBT | US |
| EFF 2023-1 A3 144A | 29375CAC3 | $82K | 0.01 | 81,964 | ABS-O | US |
| CRVNA 2024-N2 C 144A | 14687VAE2 | $81K | 0.01 | 80,000 | ABS-O | US |
| EFMT 2024-INV2 A2 144A | 26844LAB4 | $81K | 0.01 | 81,074 | ABS-MBS | US |
| FNMA 20YR | 3140XLXV5 | $80K | 0.01 | 92,658 | ABS-MBS | US |
| SLM CORP | 78442FAZ1 | $78K | 0.01 | 96,000 | DBT | US |
| FNMA 30 YR | 3140XKJU5 | $78K | 0.01 | 79,264 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBG7 | $77K | 0.01 | 76,000 | DBT | US |
| HPEFS 2023-2A D 144A | 44328UAF3 | $77K | 0.01 | 76,178 | ABS-O | US |
| SFUEL 2026-AA B 144A | 85856FAF9 | $75K | 0.01 | 75,000 | ABS-O | US |
| Unknown security | — | $75K | 0.01 | 140 | DIR | US |
| FNMA 30 YR | 3132DUJN8 | $73K | 0.01 | 72,588 | ABS-MBS | US |
| BVCLN 2024-CAR1 B 144A | 07336QAB8 | $72K | 0.01 | 71,801 | ABS-O | US |
| FNMA 30 YR | 3140XLTC2 | $71K | 0.01 | 84,928 | ABS-MBS | US |
| AOMT 2023-6 A2 144A | 03464UAB2 | $71K | 0.01 | 71,015 | ABS-MBS | US |
| MFRA 2023-INV2 A2 144A | 59319BAB3 | $70K | 0.01 | 69,854 | ABS-MBS | US |
| FNMA 30 YR | 3133KMFA8 | $69K | 0.01 | 84,595 | ABS-MBS | US |
| FNMA 30 YR | 3140QCEA0 | $67K | 0.01 | 70,784 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AP2 | $67K | 0.01 | 74,000 | DBT | US |
| DLLAA 2023-1A A4 144A | 23292HAD3 | $66K | 0.01 | 65,000 | ABS-O | US |
| FNMA 15YR | 3132D6DU1 | $66K | 0.01 | 67,222 | ABS-MBS | US |
| TPMT 2024-3 A1B 144A | 89183FAQ1 | $66K | 0.01 | 66,338 | ABS-MBS | US |
| FNMA 30 YR | 3133CTLV9 | $65K | 0.01 | 64,558 | ABS-MBS | US |
| CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | $65K | 0.01 | 74,354 | ABS-MBS | US |
| FNMA 30 YR | 3140XMB62 | $65K | 0.01 | 62,490 | ABS-MBS | US |
| FNMA 30 YR | 31418DWR9 | $64K | 0.01 | 79,623 | ABS-MBS | US |
| USRE 2021-1 B1 144A | 643821AB7 | $64K | 0.01 | 100,000 | ABS-O | US |
| FNMA 20YR | 3133KYWP0 | $63K | 0.01 | 70,770 | ABS-MBS | US |
| VERD 2023-1A A2 144A | 92339GAB9 | $61K | 0.01 | 60,226 | ABS-O | US |
| TENET HEALTHCARE CORP 144A | 88033GDV9 | $61K | 0.01 | 60,000 | DBT | US |
| GNMA LL 30 YR | 36179WDR6 | $61K | 0.01 | 70,745 | ABS-MBS | US |
| LOUISVILLE GAS & ELEC | 546676BA4 | $60K | 0.01 | 60,000 | DBT | US |
| CRVNA 2024-N2 B 144A | 14687VAD4 | $60K | 0.01 | 60,000 | ABS-O | US |
| KENTUCKY UTILITIES CO | 491674BP1 | $60K | 0.01 | 60,000 | DBT | US |
Page 20
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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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