T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
Management Company · ARCX · Series S000077050 · View on SEC EDGAR ↗
- Net assets
- $613.4M
- Holdings
- 362
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.88%
- Effective number of positions
- 46.9
- Positions above 1%
- 14
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)
- +$44.4M
- Quarter ending May 2026
- +$59.6M
- Trailing 12 months
- +$308.4M
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 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASCEND LEARNING TL B 1L BANKDEBT | 04349HAN4 | $3.6M | 0.58 | 3,616,531 | LON | US |
| VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT | 12867PAB7 | $3.4M | 0.55 | 3,394,447 | LON | US |
| DAYFORCE TL B 1L BANKDEBT | 23923YAB7 | $3.3M | 0.54 | 3,505,000 | LON | US |
| VANTOR HOLDINGS INC TL 1L BANKDEBT | 36355RAB1 | $3.3M | 0.54 | 3,305,000 | LON | US |
| ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | $3.2M | 0.53 | 3,233,959 | LON | US |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | $3.2M | 0.52 | 3,174,210 | LON | CA |
| AGGREKO TL B 1L BANKDEBT | 01330EAD0 | $3.2M | 0.52 | 3,163,056 | LON | LU |
| FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | $3.1M | 0.50 | 3,050,445 | LON | US |
| PROAMPAC TL B 1L BANKDEBT | 74274NAM5 | $3.0M | 0.49 | 3,101,933 | LON | US |
| NGL ENERGY TL B 1L BANKDEBT | 62922KAH3 | $3.0M | 0.49 | 3,005,000 | LON | US |
| INSPIRE BRANDS TL B 1L BANKDEBT | 44988LAM9 | $3.0M | 0.49 | 2,998,276 | LON | US |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | $3.0M | 0.49 | 3,009,284 | LON | US |
| ASURION TL B4 2L BANKDEBT | 04649VBA7 | $3.0M | 0.49 | 2,982,178 | LON | US |
| ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | $2.9M | 0.48 | 2,964,997 | LON | US |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT | 02072UAC6 | $2.9M | 0.48 | 2,928,423 | LON | US |
| INMARSAT TL B 1L BANKDEBT | 4576399B0 | $2.8M | 0.46 | 2,796,618 | LON | LU |
| ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | $2.8M | 0.45 | 2,941,204 | LON | US |
| CITRIX TL B 1L BANKDEBT | 88632NBL3 | $2.8M | 0.45 | 2,955,189 | LON | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | $2.7M | 0.45 | 2,748,019 | LON | US |
| ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | $2.7M | 0.44 | 2,759,597 | LON | US |
| CHOBANI LLC TL B 1L BANKDEBT | 17026YAL3 | $2.7M | 0.44 | 2,715,808 | LON | US |
| EG GROUP TL B 1L BANKDEBT | 28228QAB5 | $2.7M | 0.44 | 2,701,000 | LON | US |
| LIFTOFF TL B 1L BANKDEBT | 57165KAE6 | $2.7M | 0.44 | 2,703,838 | LON | US |
| BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | $2.7M | 0.44 | 2,799,805 | LON | CA |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | $2.7M | 0.43 | 2,807,074 | LON | US |
| TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | $2.6M | 0.43 | 2,609,671 | LON | US |
| Unknown security | — | $2.6M | 0.42 | 2,698,205 | LON | US |
| VICTRA TL B 1L BANKDEBT | 50226BAN8 | $2.6M | 0.42 | 2,603,663 | LON | US |
| CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | $2.6M | 0.42 | 2,560,895 | LON | US |
| COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | $2.6M | 0.42 | 2,549,514 | LON | US |
| NOURYON FINANCE BV TL B 1L BANKDEBT | TC8YAMNM9 | $2.5M | 0.41 | 2,538,153 | LON | NL |
| Unknown security | — | $2.5M | 0.40 | 2,458,111 | LON | US |
| BROOKS AUTOMATION TL 1L BANKDEBT | 02090CAE0 | $2.4M | 0.40 | 2,447,863 | LON | US |
| UNIVISION TL B 1L BANKDEBT | 914908BB3 | $2.4M | 0.39 | 2,396,694 | LON | US |
| CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | $2.4M | 0.39 | 2,410,000 | DBT | US |
| DURAVANT TL 2L BANKDEBT | 26658NAQ2 | $2.3M | 0.38 | 2,337,419 | LON | US |
| FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | $2.3M | 0.37 | 2,280,000 | LON | LU |
| ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | $2.3M | 0.37 | 2,256,509 | LON | US |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | $2.3M | 0.37 | 2,275,093 | LON | US |
| TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | 87817JAJ7 | $2.2M | 0.37 | 2,233,487 | LON | US |
| AVALARA TL B 1L BANKDEBT | 05338KAD9 | $2.2M | 0.36 | 2,308,539 | LON | US |
| QNITY TL B 1L BANKDEBT | 74737SAB9 | $2.2M | 0.36 | 2,175,038 | LON | US |
| Unknown security | — | $2.2M | 0.35 | 2,221,190 | LON | US |
| JD POWER TL B 1L BANKDEBT | 74339NAG1 | $2.1M | 0.35 | 2,155,104 | LON | US |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | $2.1M | 0.34 | 2,135,214 | LON | US |
| MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | $2.1M | 0.34 | 2,122,318 | LON | US |
| ONTIC TL B 1L USD BANKDEBT | 09353TAJ9 | $2.1M | 0.34 | 2,068,255 | LON | US |
| NEPTUNE BIDCO US INC 144A | 640695AC6 | $2.0M | 0.33 | 1,950,000 | DBT | US |
| Unknown security | — | $2.0M | 0.33 | 2,046,429 | LON | US |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAG1 | $2.0M | 0.33 | 2,070,342 | LON | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85,253,860 | 26.53% | 1,691,342 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,188,061 | 4.73% | 301,290 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $13,887,777 | 4.32% | 275,770 | Shares | March 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13,463,274 | 4.19% | 267,075 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,243,884 | 3.81% | 242,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,824,700 | 3.37% | 214,733 | Shares | June 30, 2026 |
| My Personal CFO, LLC | $9,234,693 | 2.87% | 183,192 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $8,886,332 | 2.76% | 176,281 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,745,480 | 2.72% | 173,487 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $8,491,071 | 2.64% | 168,403 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $8,267,993 | 2.57% | 164,015 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $7,850,501 | 2.44% | 155,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,386,762 | 2.30% | 146,534 | Shares | June 30, 2026 |
| VICUS CAPITAL | $7,326,589 | 2.28% | 145,340 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $6,661,579 | 2.07% | 132,148 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,526,010 | 2.03% | 129,415 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,922,077 | 1.84% | 116,946 | Shares | June 30, 2026 |
| AVISO WEALTH MANAGEMENT | $5,349,998 | 1.66% | 106,129 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,030,721 | 1.57% | 99,796 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $4,944,616 | 1.54% | 98,088 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4,915,931 | 1.53% | 97,519 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,462,465 | 1.39% | 88,523 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $4,296,680 | 1.34% | 85,235 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,278,381 | 1.33% | 84,872 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,930,844 | 1.22% | 77,977 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,954,984 | 0.92% | 58,619 | Shares | June 30, 2026 |
| River Street Advisors LLC | $2,885,759 | 0.90% | 57,246 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,778,095 | 0.86% | 55,110 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,686,010 | 0.84% | 53,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,481,349 | 0.77% | 49,223 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,487 | 0.64% | 40,577 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $1,996,607 | 0.62% | 39,607 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,861,280 | 0.58% | 36,923 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,671,394 | 0.52% | 33,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,650,088 | 0.51% | 32,733 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,577,208 | 0.49% | 31,269 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,401,661 | 0.44% | 27,805 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,381,979 | 0.43% | 27,442 | Shares | March 31, 2026 |
| Mariner, LLC | $1,258,738 | 0.39% | 24,970 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,243,222 | 0.39% | 24,662 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,146,085 | 0.36% | 22,735 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,129,285 | 0.35% | 22,402 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,077,816 | 0.34% | 21,381 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $931,022 | 0.29% | 18,469 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $720,254 | 0.22% | 14,288 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668,804 | 0.21% | 13,267 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658,575 | 0.20% | 13,064 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $656,187 | 0.20% | 13,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $650,779 | 0.20% | 12,910 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $649,331 | 0.20% | 12,881 | Shares | June 30, 2026 |
| Spire Wealth Management | $575,400 | 0.18% | 11,414 | Shares | June 30, 2026 |
| K2 Financial Inc. | $568,407 | 0.18% | 11,250 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $527,137 | 0.16% | 10,457 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $486,111 | 0.15% | 9,670 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $458,731 | 0.14% | 9,100 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $453,539 | 0.14% | 8,997 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $452,892 | 0.14% | 8,984 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $391,434 | 0.12% | 7,765 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389,000 | 0.12% | 7,726 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $375,907 | 0.12% | 7,457 | Shares | June 30, 2026 |
| Csenge Advisory Group | $371,623 | 0.12% | 7,372 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $361,660 | 0.11% | 7,174 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352,920 | 0.11% | 7,001 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $293,386 | 0.09% | 5,820 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $285,976 | 0.09% | 5,673 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $273,021 | 0.08% | 5,416 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $257,746 | 0.08% | 5,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $249,933 | 0.08% | 4,958 | Shares | June 30, 2026 |
| Allworth Financial LP | $246,350 | 0.08% | 4,887 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $245,547 | 0.08% | 4,871 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $243,845 | 0.08% | 4,837 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236,171 | 0.07% | 4,685 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $231,130 | 0.07% | 4,585 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $222,358 | 0.07% | 4,411 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $218,931 | 0.07% | 4,343 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $171,792 | 0.05% | 3,408 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $160,354 | 0.05% | 3,181 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124,109 | 0.04% | 2,462 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $123,303 | 0.04% | 2,446 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $95,477 | 0.03% | 1,894 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $75,492 | 0.02% | 1,498 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $55,048 | 0.02% | 1,092 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,410 | 0.02% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,211 | 0.01% | 778 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,355 | 0.01% | 622 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $21,525 | 0.01% | 427 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20,698 | 0.01% | 411 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $17,442 | 0.01% | 346 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,123 | 0.00% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,602 | 0.00% | 250 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,552 | 0.00% | 249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,739 | 0.00% | 213 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $10,284 | 0.00% | 204 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,082 | 0.00% | 200 | Shares | June 30, 2026 |
| Matrix Trust Co | $8,066 | 0.00% | 160,001 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,608 | 0.00% | 150 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,239 | 0.00% | 84 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 87 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,676 | 0.00% | 72,928 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,685 | 0.00% | 53 | Shares | June 30, 2026 |
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