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 | 3140XM5T9 | $632K | 0.11 | 672,228 | ABS-MBS | US |
| PROG 2021-SFR8 E1 144A | 74333TAJ8 | $631K | 0.11 | 638,000 | ABS-O | US |
| FNMA 30 YR | 31418EJ68 | $621K | 0.11 | 642,584 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $620K | 0.11 | 625,000 | DBT | US |
| COMISION FEDERAL DE ELEC 144A | 200447AQ3 | $618K | 0.11 | 630,000 | DBT | MX |
| HUT 8 DC LLC 144A | 44813DAA4 | $616K | 0.11 | 610,000 | DBT | US |
| BX 2025-VOLT A 144A | 05619PAA4 | $615K | 0.11 | 615,000 | ABS-MBS | US |
| TLOT 2025-A A4 144A | 89239NAE5 | $614K | 0.11 | 610,000 | ABS-O | US |
| FNMA 30 YR | 31418ET67 | $610K | 0.11 | 604,477 | ABS-MBS | US |
| ING GROEP NV | 456837BV4 | $606K | 0.11 | 605,000 | DBT | NL |
| REGAL REXNORD CORP | 758750AN3 | $605K | 0.11 | 580,000 | DBT | US |
| BMARK 2019-B13 A4 | 08162DAE8 | $604K | 0.11 | 640,000 | ABS-MBS | US |
| HNGRY 2021-1A A2 144A | 411707AK8 | $603K | 0.11 | 646,748 | ABS-O | US |
| REPUBLIC OF ANGOLA 144A | 035198AK6 | $602K | 0.11 | 575,000 | DBT | AO |
| FNMA 30 YR | 3132DWJJ3 | $601K | 0.11 | 622,146 | ABS-MBS | US |
| VEON HOLDINGS BV | TC5QQ6AG4 | $600K | 0.11 | 610,000 | DBT | NL |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | $598K | 0.11 | 600,144 | LON | US |
| GNMA LL 30 YR | 36179XX50 | $597K | 0.11 | 601,374 | ABS-MBS | US |
| FNMA 30 YR | 3140W0DW2 | $594K | 0.11 | 646,877 | ABS-MBS | US |
| HOMES 2026-AFC1 A1 144A | 403972AC6 | $594K | 0.11 | 598,725 | ABS-MBS | US |
| STATE OF ISRAEL | 46514BRL3 | $593K | 0.11 | 583,000 | DBT | IL |
| EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | $593K | 0.11 | 590,000 | DBT | LU |
| FNMA 30 YR | 3132DVCA1 | $590K | 0.10 | 565,646 | ABS-MBS | US |
| FNMA 30 YR | 3140QKR91 | $589K | 0.10 | 694,408 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DV9 | $589K | 0.10 | 630,000 | DBT | US |
| ONEOK INC | 682680BL6 | $589K | 0.10 | 560,000 | DBT | US |
| CRVNA 2025-N1 A3 144A | 14688XAC1 | $587K | 0.10 | 585,000 | ABS-O | US |
| IMPRL 2021-NQM2 A1 144A | 452761AA7 | $586K | 0.10 | 694,047 | ABS-MBS | US |
| HLSY 2025-9A A 144A | 78662EAA2 | $586K | 0.10 | 585,000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418DV74 | $585K | 0.10 | 722,960 | ABS-MBS | US |
| MSWF 2023-2 A5 | 55361AAU8 | $583K | 0.10 | 550,000 | ABS-MBS | US |
| HACLN 2025-1 B1 144A | 446438SX2 | $579K | 0.10 | 577,412 | ABS-O | US |
| VSTA 2020-1 B1 144A | 92838WAE4 | $578K | 0.10 | 580,000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $577K | 0.10 | 580,000 | DBT | US |
| FHR 5293 IO | 3137H9QG7 | $570K | 0.10 | 4,584,426 | ABS-MBS | US |
| Unknown security | — | $570K | 0.10 | 570,000 | DBT | US |
| HOMES 2026-NQM3 A2 144A | 403973AF7 | $567K | 0.10 | 568,314 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $566K | 0.10 | 555,000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AC6 | $564K | 0.10 | 540,000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318BC7 | $564K | 0.10 | 530,000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AA9 | $563K | 0.10 | 540,000 | DBT | US |
| VEON MIDCO BV 144A | 92337DAA0 | $560K | 0.10 | 560,000 | DBT | NL |
| JPMORGAN CHASE FINANCIAL CB | 48133DL24 | $560K | 0.10 | 465,000 | DBT | US |
| REPUBLIC OF ARGENTINA | 040114HX1 | $556K | 0.10 | 616,000 | DBT | AR |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | 59590AAE9 | $555K | 0.10 | 550,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $554K | 0.10 | 555,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AK9 | $554K | 0.10 | 555,000 | DBT | US |
| AT&T INC | 00206RNP3 | $553K | 0.10 | 550,000 | DBT | US |
| BAHAMAS 144A | 056732AP5 | $553K | 0.10 | 495,000 | DBT | BS |
| ORACLE CORP | 68389XDM4 | $552K | 0.10 | 580,000 | DBT | US |
Page 6
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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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