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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077MBF4 | $60K | 0.01 | 59,000 | DBT | CA |
| FNMA 30 YR | 3132DUCT2 | $59K | 0.01 | 59,987 | ABS-MBS | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $59K | 0.01 | 60,000 | DBT | US |
| Standard Chartered Bank | — | $58K | 0.01 | 1 | DFE | EG |
| FNMA 30 YR | 3142GS4H8 | $58K | 0.01 | 57,384 | ABS-MBS | US |
| FNMA 30 YR | 3132DULT2 | $58K | 0.01 | 57,450 | ABS-MBS | US |
| FNMA 30 YR | 3140XPDH9 | $58K | 0.01 | 58,169 | ABS-MBS | US |
| VERD 2024-1A A2 144A | 92339MAB6 | $57K | 0.01 | 56,543 | ABS-O | US |
| FNMA 30 YR | 3132DNMP5 | $57K | 0.01 | 64,155 | ABS-MBS | US |
| HGVT 2020-AA C 144A | 43285HAC2 | $57K | 0.01 | 56,162 | ABS-O | US |
| FNMA 30 YR | 3132DP6B9 | $56K | 0.01 | 56,974 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMM8 | $56K | 0.01 | 55,000 | DBT | US |
| LGC GROUP TL B 1L BANKDEBT | 5039999D8 | $56K | 0.01 | 55,596 | LON | LU |
| NAVMT 2025-1 C 144A | 63938PCB3 | $55K | 0.01 | 55,000 | ABS-O | US |
| ARES CAPITAL CORP | 04010LBH5 | $55K | 0.01 | 55,000 | DBT | US |
| GNMA LL 30 YR | 36179TCX1 | $54K | 0.01 | 58,785 | ABS-MBS | US |
| TRANSOCEAN AQUILA LTD 144A | 893790AA3 | $54K | 0.01 | 52,308 | DBT | KY |
| FNMA 30 YR | 3138WJ5G9 | $53K | 0.01 | 57,805 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TAM7 | $53K | 0.01 | 54,262 | ABS-MBS | US |
| TRANSOCEAN INC 144A | 893814AA1 | $53K | 0.01 | 50,000 | DBT | BM |
| FNMA 30 YR | 3140QUNB8 | $52K | 0.01 | 51,060 | ABS-MBS | US |
| CRVNA 2024-N1 B 144A | 14687QAD5 | $52K | 0.01 | 51,282 | ABS-O | US |
| RIVIAN AUTO INC 4.625% 03/29 CB | 76954AAB9 | $51K | 0.01 | 45,000 | DBT | US |
| Unknown security | — | $51K | 0.01 | 1 | DIR | US |
| FNMA 15YR | 3140X6WA5 | $51K | 0.01 | 52,720 | ABS-MBS | US |
| FNMA 20YR | 31418CQD9 | $51K | 0.01 | 53,926 | ABS-MBS | US |
| FNMA 30 YR | 3140XC5X2 | $51K | 0.01 | 50,102 | ABS-MBS | US |
| FNMA 30 YR | 3132DSQU9 | $50K | 0.01 | 49,662 | ABS-MBS | US |
| FNMA 30 YR | 3140XQXX0 | $50K | 0.01 | 48,413 | ABS-MBS | US |
| Unknown security | — | $50K | 0.01 | 1 | DIR | US |
| Unknown security | — | $50K | 0.01 | 49,500 | LON | US |
| FNMA 30 YR | 3140XRP58 | $49K | 0.01 | 51,228 | ABS-MBS | US |
| JPMMT 2025-HE3 A1 144A | 46660CAA5 | $49K | 0.01 | 48,832 | ABS-O | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $48K | 0.01 | 53,000 | DBT | US |
| FOCUS 2022-1 A2 144A | 34417RAB2 | $48K | 0.01 | 48,125 | ABS-O | US |
| FNMA 15YR | 3133GE4J4 | $48K | 0.01 | 50,720 | ABS-MBS | US |
| JPMMT 2016-3 B3 144A | 46647EBC4 | $48K | 0.01 | 49,428 | ABS-MBS | US |
| WS ESCROW LLC 144A | 982104AA9 | $46K | 0.01 | 45,000 | DBT | US |
| FNMA 30 YR | 3142GSFR4 | $45K | 0.01 | 43,821 | ABS-MBS | US |
| FNMA 30 YR | 3140QNN99 | $45K | 0.01 | 50,795 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 20268JAF0 | $44K | 0.01 | 48,000 | DBT | US |
| EHGVT 2023-A A 144A | 28415AAA5 | $44K | 0.01 | 42,748 | ABS-O | US |
| EHGVT 2023-A C 144A | 28415AAC1 | $44K | 0.01 | 42,748 | ABS-O | US |
| FHR 5293 KI | 3137H9QH5 | $43K | 0.01 | 331,630 | ABS-MBS | US |
| FNMA 30 YR | 3140QTEF2 | $43K | 0.01 | 42,253 | ABS-MBS | US |
| FNMA 30 YR | 3132DQ6R2 | $43K | 0.01 | 52,333 | ABS-MBS | US |
| FNMA 20YR | 31418EAX8 | $43K | 0.01 | 47,654 | ABS-MBS | US |
| FNMA 30 YR | 31418EHG8 | $42K | 0.01 | 48,320 | ABS-MBS | US |
| FNMA 20YR | 3133KYU80 | $42K | 0.01 | 50,039 | ABS-MBS | US |
| SABRE TL B 1L BANKDEBT | 78571YBK5 | $42K | 0.01 | 49,828 | LON | US |
Page 21
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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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