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 |
|---|---|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | 14913V2C1 | $760K | 0.14 | 760,000 | DBT | US |
| FNMA 30 YR | 3132DUU88 | $758K | 0.13 | 766,498 | ABS-MBS | US |
| TCN 2021-SFR1 A 144A | 89614YAA4 | $747K | 0.13 | 750,014 | ABS-O | US |
| HY 2025-SPRL B 144A | 44855PAC2 | $745K | 0.13 | 730,000 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $735K | 0.13 | 765,000 | DBT | US |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 52729KAV8 | $733K | 0.13 | 730,000 | LON | US |
| FNMA 15YR | 3140X96A8 | $731K | 0.13 | 762,362 | ABS-MBS | US |
| FNMA 30 YR | 31418EJ50 | $726K | 0.13 | 772,093 | ABS-MBS | US |
| ESART 2025-3 C | 30185FAE0 | $726K | 0.13 | 725,000 | ABS-O | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $721K | 0.13 | 713,966 | ABS-O | US |
| GNMA LL 30 YR | 36179SGL5 | $720K | 0.13 | 780,063 | ABS-MBS | US |
| GNR 2023-55 EI | 38383X3E2 | $720K | 0.13 | 5,137,905 | ABS-MBS | US |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | $720K | 0.13 | 718,411 | LON | US |
| SFUEL 2026-AA C 144A | 85856FAG7 | $713K | 0.13 | 715,000 | ABS-O | US |
| SBALT 2025-A A4 144A | 78437KAD6 | $709K | 0.13 | 705,000 | ABS-O | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $702K | 0.12 | 695,000 | DBT | US |
| OCTL 2025-RVM1 C 144A | 67571HAC4 | $702K | 0.12 | 705,000 | ABS-O | US |
| GNMA LL 30 YR | 36179WQA9 | $699K | 0.12 | 816,751 | ABS-MBS | US |
| GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | $695K | 0.12 | 700,000 | DBT | US |
| HOMES 2026-NQM2 A1 144A | 43761GAC7 | $694K | 0.12 | 690,922 | ABS-MBS | US |
| SDART 2026-1 C | 80288FAE1 | $692K | 0.12 | 700,000 | ABS-O | US |
| AES CORP/THE | 00130HCM5 | $691K | 0.12 | 680,000 | DBT | US |
| EFMT 2026-NQM4 A2 144A | 26846KAJ7 | $687K | 0.12 | 685,509 | ABS-MBS | US |
| EART 2025-4A C | 30167KAE1 | $683K | 0.12 | 685,000 | ABS-O | US |
| SDART 2025-2 C | 80287NAE5 | $680K | 0.12 | 675,000 | ABS-O | US |
| SDART 2025-2 B | 80287NAD7 | $679K | 0.12 | 675,000 | ABS-O | US |
| GNMA LL 30 YR | 3618N5C56 | $672K | 0.12 | 679,008 | ABS-MBS | US |
| WFLF 2025-1A A1 144A | 96328GCE5 | $666K | 0.12 | 663,128 | ABS-O | US |
| VZMT 2024-6 C | 92348KDH3 | $664K | 0.12 | 665,000 | ABS-O | US |
| GNMA LL 30 YR | 36179XHX7 | $663K | 0.12 | 703,233 | ABS-MBS | US |
| HEALTH AND HAPPINESS H&H | 0906889F1 | $661K | 0.12 | 630,000 | DBT | KY |
| FNMA 30 YR | 3140QLGT7 | $657K | 0.12 | 810,473 | ABS-MBS | US |
| CMLTI 2020-EXP2 A4 144A | 17328PAX1 | $657K | 0.12 | 753,103 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F062663 | $655K | 0.12 | 630,000 | ABS-MBS | US |
| OBX 2025-NQM14 A1B 144A | 673924AB2 | $654K | 0.12 | 655,571 | ABS-MBS | US |
| OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | $652K | 0.12 | 651,725 | LON | US |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | $652K | 0.12 | 649,719 | LON | CA |
| ASURION TL B4 2L BANKDEBT | 04649VBA7 | $652K | 0.12 | 651,643 | LON | US |
| META PLATFORMS INC | 30303MAE2 | $647K | 0.12 | 702,000 | DBT | US |
| DURAVANT TL 2L BANKDEBT | 26658NAQ2 | $646K | 0.12 | 645,960 | LON | US |
| ESART 2025-3 B | 30185FAD2 | $646K | 0.11 | 650,000 | ABS-O | US |
| CENT 2025-CITY A 144A | 12517TAA5 | $646K | 0.11 | 645,000 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO 144A | 58506DAC2 | $645K | 0.11 | 645,000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $641K | 0.11 | 655,000 | DBT | US |
| FNMA 30 YR | 3140QUHG4 | $641K | 0.11 | 635,709 | ABS-MBS | US |
| FNR 2020-75 BI | 3136BCJH4 | $640K | 0.11 | 4,831,952 | ABS-MBS | US |
| SGR 2026-3 A1 144A | 78398MAA5 | $640K | 0.11 | 641,783 | ABS-MBS | US |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $636K | 0.11 | 645,000 | DBT | US |
| FHR 5086 MI | 3137FFHC4 | $635K | 0.11 | 4,319,172 | ABS-MBS | US |
| FNMA 30 YR | 3140AWE70 | $634K | 0.11 | 628,582 | ABS-MBS | US |
Page 5
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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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