T. Rowe Price Exchange-Traded Funds, Inc. (THYF)
Management Company · ARCX · Series S000077051 · View on SEC EDGAR ↗
- Net assets
- $815.6M
- Holdings
- 111
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.55%
- Effective number of positions
- 90.2
- Positions above 1%
- 38
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)
- +$5.1M
- Quarter ending May 2026
- +$33.5M
- Trailing 12 months
- +$63.4M
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 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LATAM AIRLINES GROUP SA 144A | 51817RAE6 | $2.8M | 0.34 | 2,680,000 | DBT | CL |
| JETBLUE AIRWAYS/LOYALTY 144A | 476920AA1 | $2.6M | 0.32 | 2,835,000 | DBT | KY |
| OSAIC HOLDINGS INC 144A | 00791GAC1 | $2.5M | 0.31 | 2,489,000 | DBT | US |
| UNIVISION COMMUNICATIONS 144A | 914906BB7 | $2.5M | 0.31 | 2,505,000 | DBT | US |
| HRT DNT / HRT DNT FIN 144A | 42239PAB5 | $2.3M | 0.28 | 2,194,000 | DBT | US |
| FIRST QUANTUM MINERALS L 144A | 335934AW5 | $1.9M | 0.23 | 1,785,000 | DBT | CA |
| BLACKSTONE MORTGAGE TR 144A | 09257WAF7 | $1.8M | 0.23 | 1,775,000 | DBT | US |
| VENTURE GLOBAL PLAQUE 144A | 922966AD8 | $1.4M | 0.17 | 1,335,000 | DBT | US |
| CETERA 144A | 040133AA8 | $1.4M | 0.17 | 1,374,000 | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAM0 | $802K | 0.10 | 750,000 | DBT | US |
| SAKS GLOBAL ENTERPRISES 144A | 79380MAA3 | $7K | 0.00 | 6,710,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $28,307,001 | 36.66% | 548,958 | Shares | June 30, 2026 |
| Souders Financial Advisors | $9,210,054 | 11.93% | 178,611 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $7,913,731 | 10.25% | 153,029 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $7,074,616 | 9.16% | 137,198 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,311,522 | 5.58% | 83,614 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $2,736,123 | 3.54% | 53,062 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,321,023 | 3.01% | 44,977 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $1,889,085 | 2.45% | 36,635 | Shares | June 30, 2026 |
| PFG Advisors | $1,782,087 | 2.31% | 34,560 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,520,788 | 1.97% | 29,493 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,135,564 | 1.47% | 22,022 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,088,669 | 1.41% | 21,131 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $903,470 | 1.17% | 17,521 | Shares | June 30, 2026 |
| Allworth Financial LP | $840,740 | 1.09% | 16,304 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789,223 | 1.02% | 15,305 | Shares | June 30, 2026 |
| Mariner, LLC | $778,735 | 1.01% | 15,102 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $717,032 | 0.93% | 13,905,384 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $716,702 | 0.93% | 13,899 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $682,861 | 0.88% | 13,243 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $516,476 | 0.67% | 10,011 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $413,950 | 0.54% | 8,028 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $388,693 | 0.50% | 7,538 | Shares | June 30, 2026 |
| UBS Group AG | $362,089 | 0.47% | 7,022 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $308,900 | 0.40% | 5,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $242,356 | 0.31% | 4,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $109,060 | 0.14% | 2,115 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $75,388 | 0.10% | 1,462 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,530 | 0.05% | 689 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,935 | 0.03% | 406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,652 | 0.01% | 129 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,600 | 0.01% | 128 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,578 | 0.00% | 50 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,598 | 0.00% | 31 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $593 | 0.00% | 11,506 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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