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 |
|---|---|---|---|---|---|---|
| ACRISURE LLC / FIN INC 144A | 00489LAL7 | $25K | 0.00 | 25,000 | DBT | US |
| Unknown security | — | $24K | 0.00 | 1 | DCR | US |
| US TREASURY N/B | 912810TN8 | $24K | 0.00 | 30,000 | DBT | US |
| FNMA 30 YR | 3133WGCK9 | $23K | 0.00 | 22,826 | ABS-MBS | US |
| FNMA 30 YR | 31418CLH5 | $23K | 0.00 | 24,294 | ABS-MBS | US |
| FNMA 30 YR | 3140XALH3 | $23K | 0.00 | 23,582 | ABS-MBS | US |
| FNMA 30 YR | 3140XCP51 | $23K | 0.00 | 22,820 | ABS-MBS | US |
| Unknown security | — | $23K | 0.00 | 21,018 | ABS-O | US |
| TORONTO DOMINION BANK | — | $22K | 0.00 | 1 | DFE | CA |
| FNMA 30 YR | 3140XFAT8 | $22K | 0.00 | 23,032 | ABS-MBS | US |
| FNMA 20YR | 31418EAV2 | $21K | 0.00 | 25,172 | ABS-MBS | US |
| GNMA LL 30 YR | 3617BFM90 | $21K | 0.00 | 22,458 | ABS-MBS | US |
| FNMA 30 YR | 31418D2M3 | $20K | 0.00 | 24,007 | ABS-MBS | US |
| GALC 2026-1 C 144A | 39154GAT3 | $20K | 0.00 | 20,000 | ABS-O | US |
| FNMA 30 YR | 3140XFY70 | $20K | 0.00 | 24,516 | ABS-MBS | US |
| FNMA 30 YR | 3140XDRK4 | $19K | 0.00 | 23,893 | ABS-MBS | US |
| CHASE 2024-RPL4 A1B 144A | 16160NAC5 | $19K | 0.00 | 22,005 | ABS-MBS | US |
| FNMA 15YR | 31418EKK5 | $19K | 0.00 | 19,448 | ABS-MBS | US |
| FNMA 30 YR | 3133KMVL6 | $19K | 0.00 | 22,079 | ABS-MBS | US |
| FNMA 30 YR | 3133KMJZ9 | $18K | 0.00 | 22,437 | ABS-MBS | US |
| Unknown security | — | $18K | 0.00 | 1 | DE | GB |
| VERUS 2021-R3 A1 144A | 92538EAA5 | $17K | 0.00 | 17,304 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TJZ9 | $16K | 0.00 | 16,786 | ABS-MBS | US |
| FNMA 30 YR | 31418CFD1 | $16K | 0.00 | 18,214 | ABS-MBS | US |
| FNMA 30 YR | 31418CRC0 | $16K | 0.00 | 17,600 | ABS-MBS | US |
| Deutsche Bank AG | — | $16K | 0.00 | 1 | DFE | ID |
| VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | $16K | 0.00 | 16,000 | DBT | US |
| OBX 2020-EXP2 A8 144A | 67448VAF7 | $16K | 0.00 | 18,444 | ABS-MBS | US |
| GNMA LL 30 YR | 36179V4Y3 | $16K | 0.00 | 16,824 | ABS-MBS | US |
| GNMA LL 30 YR | 36195LPZ9 | $16K | 0.00 | 17,223 | ABS-MBS | US |
| Unknown security | — | $15K | 0.00 | 15,000 | LON | US |
| SFAST 2024-1A C 144A | 78435VAF9 | $15K | 0.00 | 15,000 | ABS-O | US |
| FNMA 30 YR | 3140QNFK3 | $15K | 0.00 | 17,510 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $15K | 0.00 | 14,000 | DBT | US |
| GNMA II 30 YR | 36179VHG8 | $15K | 0.00 | 16,605 | ABS-MBS | US |
| WARNERMEDIA HOLDINGS INC | 55903VBQ5 | $14K | 0.00 | 15,000 | DBT | US |
| FNMA 30 YR | 3140XF4Y4 | $13K | 0.00 | 14,621 | ABS-MBS | US |
| FNMA 30 YR | 31418DTQ5 | $12K | 0.00 | 15,114 | ABS-MBS | US |
| Unknown security | — | $11K | 0.00 | 14 | DIR | US |
| GNMA LL 30 YR | 36179XDF0 | $11K | 0.00 | 11,075 | ABS-MBS | US |
| FNMA 30 YR | 3140QUM94 | $11K | 0.00 | 10,771 | ABS-MBS | US |
| Royal Bank of Canada | — | $11K | 0.00 | 1 | DFE | KR |
| GNMA LL 30 YR | 36179VSG6 | $10K | 0.00 | 12,122 | ABS-MBS | US |
| GMCAR 2023-3 C | 36267KAG2 | $10K | 0.00 | 10,000 | ABS-O | US |
| FNMA 30 YR | 3140XGYQ6 | $10K | 0.00 | 12,486 | ABS-MBS | US |
| GMCAR 2023-1 B | 38013JAF0 | $10K | 0.00 | 10,000 | ABS-O | US |
| CRVNA 2022-N1 D 144A | 14686GAE6 | $9K | 0.00 | 9,356 | ABS-O | US |
| FNMA 30 YR | 3140X72U2 | $9K | 0.00 | 8,950 | ABS-MBS | US |
| Unknown security | — | $9K | 0.00 | 1 | DCR | US |
| SYMP 2015-16A ARR 144A | 87165VAX7 | $9K | 0.00 | 8,533 | ABS-CBDO | KY |
Page 23
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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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