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 |
|---|---|---|---|---|---|---|
| ALTER DOMUS TL B1 1L BANKDEBT | TC2TKS880 | $864K | 0.14 | 861,192 | LON | LU |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT | 65336RBB3 | $856K | 0.14 | 856,616 | LON | US |
| INEOS FINANCE PLC 144A | 44984WAJ6 | $856K | 0.14 | 860,000 | DBT | GB |
| DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | $852K | 0.14 | 847,660 | LON | US |
| WASH MULTIFAMILY TL B 1L BANKDEBT | 93710RAB2 | $851K | 0.14 | 850,000 | LON | US |
| WR GRACE TL B 1L BANKDEBT | 92943HAD1 | $844K | 0.14 | 846,424 | LON | US |
| INTERTAPE POLYMER TL B 1L BANKDEBT | 46271BAB6 | $841K | 0.14 | 910,000 | LON | US |
| IVIRMA TL B6 1L BANKDEBT | 45073SAD7 | $836K | 0.14 | 833,768 | LON | LU |
| INFOBLOX TL 2L BANKDEBT | 24780DAH0 | $831K | 0.14 | 952,070 | LON | US |
| ASURION TL B10 1L BANKDEBT | 04649VBB5 | $823K | 0.13 | 822,610 | LON | US |
| WULF COMPUTE LLC 144A | 982911AA7 | $810K | 0.13 | 770,000 | DBT | US |
| DUCK CREEK TL B 1L BANKDEBT | 25461GAB9 | $803K | 0.13 | 809,765 | LON | US |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $793K | 0.13 | 770,000 | DBT | US |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT | 15118XAD6 | $784K | 0.13 | 779,969 | LON | US |
| Unknown security | — | $717K | 0.12 | 715,000 | LON | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $710K | 0.12 | 681,000 | DBT | US |
| DECHRA TL B 1L BANKDEBT | 24343EAC9 | $704K | 0.11 | 702,352 | LON | GB |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 00076VBL3 | $690K | 0.11 | 689,635 | LON | US |
| SABRE FINANCIAL BORROWER 144A | 78573XAA8 | $681K | 0.11 | 655,000 | DBT | US |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 10620UAM4 | $678K | 0.11 | 676,604 | LON | US |
| GRAY MEDIA INC 144A | 389375AN6 | $675K | 0.11 | 685,000 | DBT | US |
| CSC HOLDINGS LLC 144A | 126307BM8 | $666K | 0.11 | 1,000,000 | DBT | US |
| INTERNET BRANDS TL B 1L BANKDEBT | 45567YAP0 | $651K | 0.11 | 755,522 | LON | US |
| CP ATLAS BUYER INC 144A | 12597YAC3 | $649K | 0.11 | 690,000 | DBT | US |
| KREF HOLDINGS X TL B 1L USD BANKDEBT | 48266YAH6 | $647K | 0.11 | 664,271 | LON | US |
| Unknown security | — | $639K | 0.10 | 639,165 | LON | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $636K | 0.10 | 615,000 | DBT | US |
| USI INC/NY 144A | 90346KAB5 | $634K | 0.10 | 622,000 | DBT | US |
| INNIO TL B 1L BANKDEBT | BL5479433 | $633K | 0.10 | 632,725 | LON | AT |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 29416NAB2 | $632K | 0.10 | 630,000 | LON | US |
| NRG ENERGY INC 144A | 629377CU4 | $631K | 0.10 | 580,000 | DBT | US |
| Unknown security | — | $630K | 0.10 | 630,000 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $627K | 0.10 | 582,000 | DBT | US |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 46269KAT1 | $626K | 0.10 | 632,327 | LON | US |
| PETCO HEALTH & WELLNESS 144A | 71601VAA3 | $626K | 0.10 | 625,000 | DBT | US |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 94254PAC4 | $623K | 0.10 | 622,790 | LON | US |
| Unknown security | — | $621K | 0.10 | 585,000 | LON | US |
| MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT | 57777YAJ5 | $619K | 0.10 | 620,000 | LON | US |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | 12673CAB0 | $618K | 0.10 | 617,544 | LON | CA |
| EG GLOBAL FINANCE PLC 144A | 28228PAC5 | $617K | 0.10 | 579,000 | DBT | GB |
| OSTTRA TL 2L BANKDEBT | 68631KAE9 | $608K | 0.10 | 620,000 | LON | US |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 03703HAD8 | $602K | 0.10 | 600,983 | LON | SE |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAE3 | $600K | 0.10 | 595,000 | DBT | US |
| SUBCOM TL B 1L BANKDEBT | 22860EAL6 | $595K | 0.10 | 591,412 | LON | US |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $594K | 0.10 | 575,000 | DBT | US |
| LIFEPOINT HEALTH INC 144A | 53219LAV1 | $593K | 0.10 | 560,000 | DBT | US |
| GRAY TELEVISION INC 144A | 389375AM8 | $590K | 0.10 | 557,000 | DBT | US |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 26825UAN1 | $590K | 0.10 | 601,749 | LON | US |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $589K | 0.10 | 575,000 | DBT | US |
| INEOS US FINANCE LLC TL B 1L USD BANKDEBT | TC25JO636 | $588K | 0.10 | 625,000 | LON | US |
Page 5
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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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