T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
Management Company · ARCX · Series S000072799 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 634
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.31%
- Effective number of positions
- 281.3
- Positions above 1%
- 2
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)
- +$42.3M
- Quarter ending May 2026
- +$156.9M
- Trailing 12 months
- +$671.5M
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 634 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQB0 | $18.9M | 1.65 | 19,065,000 | DBT | US |
| FNMA 30 YR | 31418EPD6 | $18.4M | 1.61 | 18,170,225 | ABS-MBS | US |
| BRUNSWICK CORP 4/2 144A CP | 11704NF26 | $11.4M | 1.00 | 11,400,000 | DBT | US |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | 4595A3FP7 | $10.6M | 0.93 | 10,600,000 | DBT | US |
| JPMCC 2016-NINE A 144A | 46646GAA5 | $8.9M | 0.78 | 8,925,000 | ABS-MBS | US |
| PHILLIPS 66 4/2 144A CP | 71855BF31 | $8.0M | 0.70 | 8,000,000 | DBT | US |
| HOMES 2026-NQM3 A1 144A | 403973AC4 | $7.8M | 0.68 | 7,780,000 | ABS-MBS | US |
| BATLN 2021-19A AR 144A | 07133VAJ5 | $7.6M | 0.67 | 7,635,000 | ABS-CBDO | KY |
| US TREASURY N/B | 91282CPE5 | $7.5M | 0.65 | 7,500,000 | DBT | US |
| BAYER US FINANCE II LLC 144A | 07274NAL7 | $7.4M | 0.65 | 7,500,000 | DBT | US |
| BCC 2020-5A ARR 144A | 05683FBE8 | $7.0M | 0.61 | 7,000,000 | ABS-O | KY |
| HONEYWELL AEROSPACE INC 144A | 43849RAD7 | $7.0M | 0.61 | 7,000,000 | DBT | US |
| SONIC 2020-1A A2I 144A | 83546DAG3 | $6.8M | 0.60 | 6,896,273 | ABS-O | US |
| MORGN 2019-5A AR2 144A | 33829WAL3 | $6.4M | 0.56 | 6,425,000 | ABS-CBDO | KY |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $6.3M | 0.56 | 6,385,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $6.2M | 0.54 | 6,500,000 | DBT | US |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | 34965HF25 | $6.0M | 0.52 | 6,000,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XF21 | $6.0M | 0.52 | 6,000,000 | DBT | US |
| DANSKE BANK A/S 144A | 23636ABC4 | $6.0M | 0.52 | 6,000,000 | DBT | DK |
| VIDEOTRON LTD 4/2 CP | 92659LFJ8 | $6.0M | 0.52 | 6,000,000 | DBT | CA |
| FNMA 30 YR | 31418ET67 | $6.0M | 0.52 | 5,900,507 | ABS-MBS | US |
| ENEL FINANCE INTL NV 144A | 29278GBF4 | $5.9M | 0.52 | 6,000,000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280CL1 | $5.8M | 0.51 | 6,000,000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC 144A | 09951LAA1 | $5.5M | 0.49 | 5,666,000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $5.5M | 0.48 | 5,500,000 | DBT | US |
| U S TREASURY BILL | 912797TE7 | $5.5M | 0.48 | 5,470,000 | DBT | US |
| JAPAN T-BILL | DK0655474 | $5.5M | 0.48 | 870,000,000 | DBT | JP |
| BATLN 2016-10A A1R3 144A | 07132JBL7 | $5.4M | 0.48 | 5,427,492 | ABS-CBDO | KY |
| U S TREASURY BILL | 912797UH8 | $5.4M | 0.47 | 5,470,000 | DBT | US |
| MEDLINE BORROWER LP 144A | 62482BAA0 | $5.4M | 0.47 | 5,500,000 | DBT | US |
| CONTINENTAL RESOURCES 144A | 212015AU5 | $5.3M | 0.46 | 5,356,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGC7 | $5.2M | 0.46 | 5,245,000 | DBT | US |
| IQVIA INC | 46266TAF5 | $5.2M | 0.45 | 5,000,000 | DBT | US |
| HCA INC | 404121AJ4 | $5.1M | 0.45 | 5,000,000 | DBT | US |
| CAS 2026-R01 2A1 144A | 20755BAA8 | $5.0M | 0.44 | 5,020,544 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCC8 | $5.0M | 0.44 | 5,000,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DG1 | $5.0M | 0.44 | 5,000,000 | DBT | US |
| JTWN 2020-15A A1R2 144A | 47050EBC2 | $5.0M | 0.44 | 5,000,000 | ABS-CBDO | KY |
| BCC 2021-4A A1RR 144A | 05685ABA5 | $5.0M | 0.44 | 5,000,000 | ABS-O | KY |
| MDPK 2021-50A AR 144A | 55821FAJ6 | $5.0M | 0.44 | 5,000,000 | ABS-CBDO | KY |
| CITIGROUP INC | 172967KA8 | $5.0M | 0.44 | 5,000,000 | DBT | US |
| VIDEOTRON LTD 4/2 CP | 92659LF41 | $5.0M | 0.44 | 5,000,000 | DBT | CA |
| BACARDI LTD 144A | 067316AF6 | $5.0M | 0.44 | 5,000,000 | DBT | BM |
| CROSS 2026-NQM6 A1 144A | 22759CAA8 | $5.0M | 0.44 | 5,000,000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XFB1 | $5.0M | 0.44 | 5,000,000 | DBT | US |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | 8424C1FS2 | $5.0M | 0.44 | 5,000,000 | DBT | US |
| BANK OF IRELAND GROUP 144A | 06279JAB5 | $5.0M | 0.43 | 5,000,000 | DBT | IE |
| GLOBAL PAYMENTS INC | 37940XAV4 | $5.0M | 0.43 | 5,000,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $5.0M | 0.43 | 5,000,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $4.9M | 0.43 | 5,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 122 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177,394,640 | 34.42% | 3,564,289 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $25,368,108 | 4.92% | 509,707 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,180,730 | 4.69% | 485,703 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $22,862,745 | 4.44% | 459,368 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,906,712 | 4.25% | 440,102 | Shares | June 30, 2026 |
| MCF Advisors LLC | $21,083,419 | 4.09% | 423,617 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,614,310 | 2.84% | 293,637 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,301,285 | 2.77% | 287,348 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $11,775,667 | 2.28% | 238,317 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,470,323 | 1.84% | 190,282 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,934,895 | 1.73% | 179,524 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,900,743 | 1.73% | 178,838 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,816,990 | 1.71% | 177,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,197,633 | 1.59% | 164,710 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,340,242 | 1.23% | 127,391 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $5,805,070 | 1.13% | 116,637 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,477,836 | 1.06% | 110,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,459,899 | 1.06% | 109,703 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,107,201 | 0.99% | 102,616 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $5,105,991 | 0.99% | 102,592 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $5,091,531 | 0.99% | 102,384 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $4,406,143 | 0.85% | 88,530 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $4,293,972 | 0.83% | 86,276 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,867,544 | 0.75% | 77,708 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $3,780,200 | 0.73% | 75,953 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $3,619,244 | 0.70% | 72,719 | Shares | June 30, 2026 |
| LAWOOD & CO | $3,596,281 | 0.70% | 72,258 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,362,188 | 0.65% | 67,554 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $3,199,956 | 0.62% | 64,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,963,629 | 0.57% | 59,463 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,957,383 | 0.57% | 59,421 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,741,743 | 0.53% | 55,088 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $2,702,959 | 0.52% | 54,309 | Shares | June 30, 2026 |
| MidAtlantic Capital Management, Inc. | $2,666,648 | 0.52% | 53,579 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,544,741 | 0.49% | 51,130 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,463,736 | 0.48% | 49,502 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $2,438,830 | 0.47% | 49,002 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,345,511 | 0.46% | 47,127 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,006,766 | 0.39% | 40,321 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $1,890,961 | 0.37% | 37,994 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $1,843,709 | 0.36% | 37,045 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,826,392 | 0.35% | 36,656 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,745,185 | 0.34% | 35,065 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,691,633 | 0.33% | 33,989 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,617,525 | 0.31% | 32,500 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1,542,870 | 0.30% | 31,000 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,450,348 | 0.28% | 29,137 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,374,448 | 0.27% | 27,616 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,328,063 | 0.26% | 26,684 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,309,880 | 0.25% | 26,319 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,199,818 | 0.23% | 24,107 | Shares | June 30, 2026 |
| &PARTNERS | $1,190,697 | 0.23% | 23,885 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,166,601 | 0.23% | 23,439 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,134,010 | 0.22% | 22,785 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,046,890 | 0.20% | 21,035 | Shares | June 30, 2026 |
| MAI Capital Management | $1,023,421 | 0.20% | 20,563 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $992,368 | 0.19% | 19,939 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $943,504 | 0.18% | 18,957 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $821,415 | 0.16% | 16,504 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $789,153 | 0.15% | 15,856 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $780,244 | 0.15% | 15,677 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724,855 | 0.14% | 14,564 | Shares | June 30, 2026 |
| Topor & Co. Korea | $673,438 | 0.13% | 13,531 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $665,893 | 0.13% | 13,379 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $574,794 | 0.11% | 11,549 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $559,504 | 0.11% | 11,217 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $548,649 | 0.11% | 11,024 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $480,291 | 0.09% | 9,627 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $472,265 | 0.09% | 9,489 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $467,681 | 0.09% | 9,397 | Shares | June 30, 2026 |
| Encompass More Asset Management | $439,917 | 0.09% | 8,839 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $421,979 | 0.08% | 8,479 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $418,118 | 0.08% | 8,401 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $411,299 | 0.08% | 8,264 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $405,874 | 0.08% | 8,155 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $375,337 | 0.07% | 7,541 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $372,031 | 0.07% | 7,475 | Shares | June 30, 2026 |
| World Investment Advisors | $357,199 | 0.07% | 7,177 | Shares | June 30, 2026 |
| Old Port Advisors | $348,390 | 0.07% | 7,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $334,703 | 0.06% | 6,725 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $324,089 | 0.06% | 6,512 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $310,477 | 0.06% | 6,242 | Shares | June 30, 2025 |
| Kovack Advisors, Inc. | $306,009 | 0.06% | 6,146 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $297,943 | 0.06% | 5,986 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $293,344 | 0.06% | 5,894 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $285,214 | 0.06% | 5,718 | Shares | Dec. 31, 2025 |
| L.K. Benson & Company, P.C. | $277,268 | 0.05% | 5,571 | Shares | June 30, 2026 |
| StoneX Group Inc. | $276,671 | 0.05% | 5,559 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $259,799 | 0.05% | 5,220 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $250,194 | 0.05% | 5,027 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $231,851 | 0.04% | 4,658 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $231,132 | 0.04% | 4,644 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $230,783 | 0.04% | 4,637 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $226,745 | 0.04% | 4,556 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $219,936 | 0.04% | 4,419 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $213,464 | 0.04% | 4,289 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $209,432 | 0.04% | 4,208 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205,509 | 0.04% | 4,129 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $205,251 | 0.04% | 4,124 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $149,763 | 0.03% | 3,009 | Shares | June 30, 2026 |
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