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 |
|---|---|---|---|---|---|---|
| CAS 2026-R02 1M1 144A | 20753EAC0 | $393K | 0.07 | 393,479 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AB2 | $393K | 0.07 | 350,000 | DBT | US |
| NUTRIEN LTD | 67077MBG2 | $391K | 0.07 | 390,000 | DBT | CA |
| SYNOPSYS INC | 871607AG2 | $390K | 0.07 | 400,000 | DBT | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $389K | 0.07 | 370,000 | DBT | US |
| GNMA LL 30 YR | 36179XTB2 | $389K | 0.07 | 401,075 | ABS-MBS | US |
| SFAST 2025-1A C 144A | 81885BAL9 | $388K | 0.07 | 385,000 | ABS-O | US |
| FLOWSERVE CORPORATION | 34354PAG0 | $386K | 0.07 | 383,000 | DBT | US |
| CARVANA CO 144A | 146869AM4 | $385K | 0.07 | 348,869 | DBT | US |
| TRANSDIGM INC 144A | 893647BT3 | $384K | 0.07 | 370,000 | DBT | US |
| INFOBLOX TL 2L BANKDEBT | 24780DAH0 | $384K | 0.07 | 440,000 | LON | US |
| OPAL BIDCO 144A | 68348BAA1 | $382K | 0.07 | 375,000 | DBT | FR |
| BLAST 2026-1 C | 107927AE5 | $381K | 0.07 | 385,000 | ABS-O | US |
| MSRM 2026-NQM4 A1 144A | 61780QAC4 | $381K | 0.07 | 382,586 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $381K | 0.07 | 364,000 | DBT | US |
| FNMA 30 YR | 3140QPSD0 | $380K | 0.07 | 417,370 | ABS-MBS | US |
| MERIDIAN ARC HOLDCO LLC 144A | 58990CAA1 | $379K | 0.07 | 377,000 | DBT | US |
| HAT HOLDINGS I LLC/HAT 144A | 418751AD5 | $377K | 0.07 | 405,000 | DBT | US |
| CLIP 2026-NQM1 A1 144A | 12570SAE3 | $377K | 0.07 | 377,478 | ABS-MBS | US |
| FHR 5000 UI | 3137FVHM7 | $376K | 0.07 | 2,302,460 | ABS-MBS | US |
| ELECTRONIC ARTS TL B 1L BANKDEBT | 67123SAB5 | $376K | 0.07 | 375,000 | LON | US |
| BX 2026-PNDA B 144A | 05595DAC5 | $376K | 0.07 | 375,000 | ABS-MBS | US |
| SEALED AIR TL B 1L BANKDEBT | 87110SAB8 | $375K | 0.07 | 385,000 | LON | US |
| FNMA 30 YR | 31418EE30 | $375K | 0.07 | 427,953 | ABS-MBS | US |
| BVINV 2021-6 A5 144A | 07335UAE4 | $374K | 0.07 | 420,656 | ABS-MBS | US |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | C8000CAR4 | $373K | 0.07 | 373,050 | LON | CA |
| BRAVO 2026-NQM4 A1 144A | 10570XAE6 | $368K | 0.07 | 368,828 | ABS-MBS | US |
| FNMA 30 YR | 31426PDW2 | $365K | 0.06 | 356,232 | ABS-MBS | US |
| FNMA 30 YR | 3132DVA88 | $365K | 0.06 | 361,963 | ABS-MBS | US |
| AESOP 2024-3A B 144A | 05377RJL9 | $364K | 0.06 | 360,000 | ABS-O | US |
| FIRSTENERGY CORP | 337932AL1 | $361K | 0.06 | 390,000 | DBT | US |
| CRVNA 2023-N1 C 144A | 14688FAD8 | $360K | 0.06 | 358,899 | ABS-O | US |
| SEMT 2019-5 B3 144A | 81743ACD9 | $359K | 0.06 | 391,674 | ABS-MBS | US |
| SBCLN 2024-B B 144A | 80280BAB4 | $357K | 0.06 | 355,842 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400JL8 | $357K | 0.06 | 365,000 | DBT | US |
| FNMA 30 YR | 3133KNQT3 | $355K | 0.06 | 417,679 | ABS-MBS | US |
| COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | $355K | 0.06 | 393,796 | LON | US |
| SAIF 2026-CES1 A1A 144A | 78710HAA7 | $355K | 0.06 | 356,098 | ABS-O | US |
| CACLN 2025-1 B 144A | 46591HCS7 | $355K | 0.06 | 354,017 | ABS-O | US |
| NYMT 2026-INV2 A1 144A | 62957XAE0 | $355K | 0.06 | 353,576 | ABS-MBS | US |
| ROMANIA 144A | TC3DTC4B7 | $354K | 0.06 | 300,000 | DBT | RO |
| NIAGARA MOHAWK POWER 144A | 653522DT6 | $353K | 0.06 | 355,000 | DBT | US |
| GNMA LL 30 YR | 36179R7J2 | $351K | 0.06 | 379,844 | ABS-MBS | US |
| ECOLAB INC | 278865BW9 | $350K | 0.06 | 345,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $350K | 0.06 | 350,000 | DBT | US |
| EG GROUP TL B 1L BANKDEBT | 28228QAB5 | $349K | 0.06 | 348,000 | LON | US |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | $347K | 0.06 | 349,958 | LON | US |
| US TREASURY N/B | 912810UM8 | $347K | 0.06 | 360,000 | DBT | US |
| OCTL 2025-RVM1 B 144A | 67571HAB6 | $342K | 0.06 | 345,000 | ABS-O | US |
| CAS 2025-R01 1M1 144A | 20755JAB9 | $342K | 0.06 | 341,858 | ABS-MBS | US |
Page 9
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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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