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 30 YR | 3140Q9EZ2 | $42K | 0.01 | 43,802 | ABS-MBS | US |
| SRFC 2022-3A B 144A | 826934AB7 | $41K | 0.01 | 40,677 | ABS-O | US |
| FNMA 30 YR | 3140XDYA8 | $41K | 0.01 | 50,630 | ABS-MBS | US |
| REGAL REXNORD CORP | 758750AM5 | $41K | 0.01 | 40,000 | DBT | US |
| FNMA 15YR | 31418D5C2 | $41K | 0.01 | 44,273 | ABS-MBS | US |
| CARMX 2024-3 D | 14319GAH4 | $41K | 0.01 | 40,000 | ABS-O | US |
| CMXS 2024-A B | 14319FAE3 | $40K | 0.01 | 40,000 | ABS-O | US |
| DLLST 2024-1A A4 144A | 23346HAD9 | $40K | 0.01 | 40,000 | ABS-O | US |
| Unknown security | — | $40K | 0.01 | -15 | DIR | DE |
| FNMA 30 YR | 3140XHHT7 | $39K | 0.01 | 48,893 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XFL5 | $39K | 0.01 | 38,174 | ABS-MBS | US |
| Unknown security | — | $39K | 0.01 | 39,286 | LON | US |
| MVWOT 2020-1A C 144A | 55400EAC3 | $39K | 0.01 | 38,931 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $38K | 0.01 | 37,000 | DBT | US |
| FNMA 30 YR | 3140Y7S82 | $38K | 0.01 | 37,507 | ABS-MBS | US |
| FNMA 30 YR | 3132DTFE5 | $38K | 0.01 | 37,407 | ABS-MBS | US |
| FNMA 30 YR | 3140NLSV2 | $37K | 0.01 | 37,791 | ABS-MBS | US |
| COMM 2016-CR28 B | 12593YBL6 | $37K | 0.01 | 37,699 | ABS-MBS | US |
| FNMA 30 YR | 3140XKG61 | $37K | 0.01 | 35,453 | ABS-MBS | US |
| FNMA 30 YR | 3140QS3D1 | $37K | 0.01 | 37,060 | ABS-MBS | US |
| GNR 2020-181 WI | 38382LXR7 | $36K | 0.01 | 310,517 | ABS-MBS | US |
| FNMA 30 YR | 3140QT2Q1 | $36K | 0.01 | 35,232 | ABS-MBS | US |
| FNMA 30 YR | 3133KNLC5 | $35K | 0.01 | 40,750 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBL6 | $34K | 0.01 | 35,000 | DBT | US |
| FNMA 15YR | 3140XCV21 | $34K | 0.01 | 36,551 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TE43 | $34K | 0.01 | 33,269 | ABS-MBS | US |
| FNMA 15YR | 31418ECT5 | $33K | 0.01 | 37,241 | ABS-MBS | US |
| FNMA 30 YR | 3133KLZX8 | $33K | 0.01 | 40,867 | ABS-MBS | US |
| MVWOT 2023-1A C 144A | 62848PAC4 | $33K | 0.01 | 32,289 | ABS-O | US |
| CLGIX 2022-1CAN A2 144A | 19521DAD3 | $33K | 0.01 | 45,000 | ABS-O | CA |
| MVWOT 2023-1A B 144A | 62848PAB6 | $32K | 0.01 | 32,289 | ABS-O | US |
| SSTRT 2025-A B 144A | 81378RAB0 | $32K | 0.01 | 32,087 | ABS-O | CA |
| FNMA 30 YR | 3140QLQZ2 | $32K | 0.01 | 37,783 | ABS-MBS | US |
| FNMA 15YR | 3140L1HM0 | $32K | 0.01 | 35,510 | ABS-MBS | US |
| FNMA 30 YR | 3140QMZC1 | $32K | 0.01 | 37,360 | ABS-MBS | US |
| FNMA 15YR | 3132CWG24 | $32K | 0.01 | 32,807 | ABS-MBS | US |
| CLARUS 2024-1A A2 144A | 18271JAB8 | $31K | 0.01 | 31,065 | ABS-O | US |
| USCLN 2023-1 B 144A | 90357PAV6 | $31K | 0.01 | 30,335 | ABS-O | US |
| FNMA 30 YR | 3140QL6V3 | $30K | 0.01 | 34,998 | ABS-MBS | US |
| CRVNA 2022-P1 C | 14688DAF8 | $30K | 0.01 | 30,000 | ABS-O | US |
| NUTRIEN LTD | 67077MBD9 | $30K | 0.01 | 29,000 | DBT | CA |
| FNMA 30 YR | 3132DQLW4 | $29K | 0.01 | 28,817 | ABS-MBS | US |
| CRVNA 2023-N3 B 144A | 14686RAB8 | $29K | 0.01 | 28,530 | ABS-O | US |
| FNMA 30 YR | 3140QUZY5 | $28K | 0.00 | 27,186 | ABS-MBS | US |
| DLLAA 2023-1A A3 144A | 23292HAC5 | $27K | 0.00 | 27,284 | ABS-O | US |
| GNMA LL 30 YR | 36179TV93 | $27K | 0.00 | 26,704 | ABS-MBS | US |
| Unknown security | — | $27K | 0.00 | 327 | DE | US |
| FNMA 30 YR | 3140Q8QG3 | $27K | 0.00 | 28,789 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XH33 | $26K | 0.00 | 24,917 | ABS-MBS | US |
| FNMA 30 YR | 3133CWHU9 | $25K | 0.00 | 24,443 | ABS-MBS | US |
Page 22
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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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