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 |
|---|---|---|---|---|---|---|
| PSTAT 2024-3A BR 144A | 69690EAN9 | $465K | 0.08 | 465,000 | ABS-CBDO | KY |
| HEATHROW FUNDING LTD | TC4Q4IWR5 | $463K | 0.08 | 459,000 | DBT | JE |
| PRO MACH TL B 1L BANKDEBT | 74273JAL7 | $462K | 0.08 | 461,683 | LON | US |
| COLT 2025-INV2 A3 144A | 12673UAC8 | $461K | 0.08 | 458,970 | ABS-MBS | US |
| BX 2025-VOLT B 144A | 05619PAC0 | $460K | 0.08 | 460,000 | ABS-MBS | US |
| FNMA 30 YR | 3133KMK38 | $459K | 0.08 | 564,259 | ABS-MBS | US |
| CRVNA 2026-P2 C | 14689CAF9 | $459K | 0.08 | 455,000 | ABS-O | US |
| NAVIENT CORP | 63938CAN8 | $458K | 0.08 | 450,000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $456K | 0.08 | 440,000 | DBT | US |
| Unknown security | — | $455K | 0.08 | 780,000 | LON | US |
| SERVICE PROPERTIES TRUST 144A | 81761LAC6 | $454K | 0.08 | 430,000 | DBT | US |
| 1261229 BC LTD 144A | 68288AAA5 | $451K | 0.08 | 440,000 | DBT | CA |
| GNMA LL 30 YR | 36179YAQ7 | $448K | 0.08 | 462,198 | ABS-MBS | US |
| FNMA 30 YR | 3140Y6U57 | $448K | 0.08 | 429,311 | ABS-MBS | US |
| FNMA 30 YR | 31418E2D1 | $448K | 0.08 | 444,255 | ABS-MBS | US |
| NRZT 2026-NQM4 A1 144A | 64790AAE7 | $445K | 0.08 | 447,958 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $444K | 0.08 | 410,000 | DBT | US |
| Unknown security | — | $438K | 0.08 | 620 | EP | CA |
| BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | $436K | 0.08 | 451,588 | LON | CA |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $435K | 0.08 | 425,000 | DBT | US |
| ESART 2025-2 C | 30185EAE3 | $434K | 0.08 | 435,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMW6 | $434K | 0.08 | 425,000 | DBT | US |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 03827FBD2 | $432K | 0.08 | 435,996 | LON | US |
| FNMA 30 YR | 3132DNGZ0 | $430K | 0.08 | 471,028 | ABS-MBS | US |
| SOLVENTUM CORP | 83444MAS0 | $429K | 0.08 | 434,000 | DBT | US |
| Unknown security | — | $427K | 0.08 | 430,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $427K | 0.08 | 455,000 | DBT | US |
| XPLR INFRAST OPERATING 144A | 98379YAA0 | $423K | 0.08 | 400,000 | DBT | US |
| ANGLO AMERICAN CAPITAL 144A | 034863BH2 | $423K | 0.08 | 425,000 | DBT | GB |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | $421K | 0.07 | 420,182 | LON | US |
| FNMA 30 YR | 31418D3X8 | $419K | 0.07 | 519,926 | ABS-MBS | US |
| FS LUXEMBOURG SARL | 30315X9E6 | $417K | 0.07 | 420,000 | DBT | LU |
| CIVITAS RESOURCES INC 144A | 17888HAD5 | $417K | 0.07 | 375,000 | DBT | US |
| CRESCENT ENERGY FINANCE 144A | 45344LAE3 | $417K | 0.07 | 410,000 | DBT | US |
| AVALARA TL B 1L BANKDEBT | 05338KAD9 | $416K | 0.07 | 428,943 | LON | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $414K | 0.07 | 404,000 | DBT | US |
| US TREASURY N/B | 91282CNG2 | $413K | 0.07 | 415,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBS5 | $413K | 0.07 | 425,000 | DBT | US |
| FNMA 30 YR | 3140XRVV4 | $408K | 0.07 | 391,186 | ABS-MBS | US |
| FNR 2020-97 AI | 3136BDEF1 | $405K | 0.07 | 2,929,859 | ABS-MBS | US |
| DRMT 2026-INV2 A1 144A | 24380UAA1 | $405K | 0.07 | 403,942 | ABS-MBS | US |
| AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | $404K | 0.07 | 405,164 | LON | US |
| SUTTER HEALTH | 86944BAQ6 | $403K | 0.07 | 390,000 | DBT | US |
| US TREASURY N/B | 912810UA4 | $401K | 0.07 | 425,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JM6 | $400K | 0.07 | 400,000 | DBT | US |
| GNMA LL 30 YR | 36179WZA9 | $400K | 0.07 | 449,598 | ABS-MBS | US |
| MIDCAP FINANCIAL 144A | 59567LAA2 | $400K | 0.07 | 400,000 | DBT | US |
| NRZT 2025-NQM4 A1 144A | 64832FAC0 | $398K | 0.07 | 397,726 | ABS-MBS | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $395K | 0.07 | 490,000 | DBT | US |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $394K | 0.07 | 386,000 | DBT | IE |
Page 8
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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 |
Peer funds
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