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 |
|---|---|---|---|---|---|---|
| SNF GROUP SACA | YQ2575393 | $551K | 0.10 | 465,000 | DBT | FR |
| LIFEPOINT HEALTH INC 144A | 53219LAX7 | $550K | 0.10 | 538,000 | DBT | US |
| BOEING CO | 097023CQ6 | $550K | 0.10 | 752,000 | DBT | US |
| AT&T INC | 00206RNN8 | $544K | 0.10 | 550,000 | DBT | US |
| NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | $542K | 0.10 | 549,013 | LON | CA |
| HEALTH CARE SERVICE CORP 144A | 42218SAM0 | $541K | 0.10 | 565,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AV1 | $541K | 0.10 | 550,000 | DBT | US |
| COLT 2025-8 A1 144A | 19689DAA7 | $538K | 0.10 | 535,716 | ABS-MBS | US |
| FNMA 15YR | 3140XHHP5 | $537K | 0.10 | 598,148 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC 144A | 45262BAK9 | $535K | 0.10 | 530,000 | DBT | GB |
| ALTICE TL B5 1L BANKDEBT | 64072UAK8 | $535K | 0.10 | 697,636 | LON | US |
| VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | $533K | 0.09 | 490,000 | DBT | US |
| IPOTEKA-BANK ATIB | TC9ZVZVT9 | $532K | 0.09 | 530,000 | DBT | UZ |
| AOMT 2025-3 A1 144A | 03466RAA9 | $532K | 0.09 | 530,402 | ABS-MBS | US |
| ALDAR PROPERTIES PJSC | TC6GBZFG2 | $531K | 0.09 | 540,000 | DBT | AE |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | $528K | 0.09 | 534,737 | LON | US |
| FNMA 30 YR | 3140QVG57 | $528K | 0.09 | 513,448 | ABS-MBS | US |
| Unknown security | — | $525K | 0.09 | 16,611 | EP | US |
| GNMA LL 30 YR | 36179W2U1 | $525K | 0.09 | 613,498 | ABS-MBS | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAF8 | $524K | 0.09 | 530,000 | DBT | US |
| FNMA 30 YR | 3133B6T75 | $521K | 0.09 | 590,516 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBR0 | $521K | 0.09 | 530,000 | DBT | MX |
| GNMA LL 30 YR | 36179XHW9 | $521K | 0.09 | 569,476 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | $519K | 0.09 | 525,000 | DBT | US |
| FNMA 30 YR | 31427CYW7 | $517K | 0.09 | 512,512 | ABS-MBS | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAH6 | $516K | 0.09 | 520,000 | DBT | US |
| APTIV PLC | 03835VAJ5 | $511K | 0.09 | 830,000 | DBT | JE |
| FNMA 30 YR | 31329NSS8 | $511K | 0.09 | 552,680 | ABS-MBS | US |
| FNMA 30 YR | 3132DTZU7 | $509K | 0.09 | 504,564 | ABS-MBS | US |
| US TREASURY N/B | 912810TR9 | $507K | 0.09 | 640,000 | DBT | US |
| MONTENEGRO | 8573059A6 | $507K | 0.09 | 480,000 | DBT | ME |
| SCUL 27A BRR 144A | 81124UBN3 | $506K | 0.09 | 505,000 | ABS-CBDO | KY |
| ONEOK INC | 682680CE1 | $505K | 0.09 | 514,000 | DBT | US |
| OBX 2026-NQM5 A1 144A | 67124DAF8 | $505K | 0.09 | 504,435 | ABS-MBS | US |
| SBA TOWER TRUST 144A | 78403DBD1 | $504K | 0.09 | 505,000 | DBT | US |
| FNMA 30 YR | 3132DWDJ9 | $504K | 0.09 | 597,315 | ABS-MBS | US |
| CCG 2025-1 C 144A | 12515XAD2 | $501K | 0.09 | 500,000 | ABS-O | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $499K | 0.09 | 469,000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAE8 | $499K | 0.09 | 485,000 | DBT | US |
| VERUS 2025-2 A1 144A | 92540VAA3 | $496K | 0.09 | 495,340 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $487K | 0.09 | 477,000 | DBT | US |
| TPMT 2026-1 A1A 144A | 891959AA6 | $487K | 0.09 | 493,153 | ABS-MBS | US |
| SAN 2025-NQM2 A1 144A | 802638AA4 | $481K | 0.09 | 478,188 | ABS-MBS | US |
| JONES DESLAURIERS INSURA 144A | 48020RAE5 | $480K | 0.09 | 515,000 | DBT | CA |
| GMALT 2025-1 B | 36271VAF4 | $478K | 0.09 | 475,000 | ABS-O | US |
| TPMT 2025-1 A1A 144A | 89190KAA6 | $476K | 0.08 | 472,064 | ABS-MBS | US |
| BROOKLYN UNION GAS CO 144A | 114259AZ7 | $476K | 0.08 | 480,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $475K | 0.08 | 485,000 | DBT | US |
| Unknown security | — | $474K | 0.08 | 473,906 | DBT | US |
| TK ELEVATOR TL B 1L BANKDEBT | 8869969C3 | $467K | 0.08 | 463,681 | LON | DE |
Page 7
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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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