T. Rowe Price Exchange-Traded Funds, Inc. (TCAF)
Management Company · ARCX · Series S000079834 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$154.1M
- Quarter ending Mar 2026
- +$345.4M
- Trailing 12 months
- +$2.0B
Apr 2025 – Mar 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 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $443.2M | 7.12 | 1,197,283 | EC | US |
| AMAZON.COM INC | 023135106 | $398.2M | 6.40 | 1,912,149 | EC | US |
| APPLE INC | 037833100 | $370.4M | 5.95 | 1,459,611 | EC | US |
| NVIDIA CORP | 67066G104 | $332.3M | 5.34 | 1,905,237 | EC | US |
| ALPHABET INC CL A | 02079K305 | $252.1M | 4.05 | 876,826 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $244.6M | 3.93 | 427,499 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $213.6M | 3.43 | 4,949,772 | EC | US |
| NISOURCE INC | 65473P105 | $198.5M | 3.19 | 4,253,509 | EC | US |
| BROADCOM INC | 11135F101 | $191.8M | 3.08 | 619,644 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $150.6M | 2.42 | 5,719,519 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $138.4M | 2.22 | 680,260 | EC | US |
| PTC INC | 69370C100 | $136.7M | 2.20 | 959,236 | EC | US |
| CENCORA INC | 03073E105 | $132.6M | 2.13 | 422,126 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $126.0M | 2.03 | 465,793 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $125.7M | 2.02 | 799,357 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $103.8M | 1.67 | 352,746 | EC | US |
| WATERS CORP | 941848103 | $102.1M | 1.64 | 342,831 | EC | US |
| YUM BRANDS INC | 988498101 | $101.4M | 1.63 | 651,954 | EC | US |
| AMEREN CORPORATION | 023608102 | $94.2M | 1.51 | 857,080 | EC | US |
| ELI LILLY & CO | 532457108 | $89.4M | 1.44 | 97,192 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $88.8M | 1.43 | 177,734 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $88.8M | 1.43 | 293,817 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $88.4M | 1.42 | 261,521 | EC | TW |
| STARBUCKS CORP | 855244109 | $87.9M | 1.41 | 981,371 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $85.2M | 1.37 | 1,063,744 | EC | US |
| PPL CORP | 69351T106 | $77.9M | 1.25 | 2,039,510 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $76.2M | 1.23 | 333,325 | EC | DK |
| REVVITY INC | 714046109 | $73.2M | 1.18 | 835,884 | EC | US |
| CANADIAN NATURAL RESOURCES | 136385101 | $69.5M | 1.12 | 1,426,403 | EC | CA |
| CYTOKINETICS INC | 23282W605 | $68.9M | 1.11 | 1,045,102 | EC | US |
| Unknown security | — | $65.5M | 1.05 | 398,478 | EP | US |
| GE Aerospace | 369604301 | $53.6M | 0.86 | 188,855 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $53.4M | 0.86 | 634,849 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $51.8M | 0.83 | 105,455 | EC | US |
| DANAHER CORP | 235851102 | $51.8M | 0.83 | 273,118 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $49.4M | 0.79 | 149,404 | EC | US |
| DOORDASH INC - A | 25809K105 | $43.6M | 0.70 | 290,167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $43.4M | 0.70 | 128,421 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $42.3M | 0.68 | 195,316 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $41.5M | 0.67 | 142,613 | EC | IE |
| ABBOTT LABORATORIES | 002824100 | $40.3M | 0.65 | 392,538 | EC | US |
| WORKDAY INC | 98138H101 | $39.6M | 0.64 | 304,702 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $38.5M | 0.62 | 417,157 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $37.0M | 0.59 | 1,053,029 | EC | US |
| KLA CORP | 482480100 | $34.8M | 0.56 | 23,665 | EC | US |
| S&P GLOBAL INC | 78409V104 | $32.7M | 0.53 | 76,915 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $32.0M | 0.51 | 276,550 | EC | US |
| AURORA INNOVATION INC | 051774107 | $30.1M | 0.48 | 7,306,820 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $29.9M | 0.48 | 180,567 | EC | US |
| VAXCYTE INC | 92243G108 | $27.3M | 0.44 | 469,736 | EC | US |
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Institutional owners (13F) 374 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 | $731,675,402 | 19.86% | 17,802,322 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217,481,874 | 5.90% | 5,291,530 | Shares | June 30, 2026 |
| MORGAN STANLEY | $179,797,427 | 4.88% | 4,374,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,840,214 | 4.28% | 3,839,961 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $94,362,846 | 2.56% | 2,295,933 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90,921,297 | 2.47% | 2,212,197 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86,873,926 | 2.36% | 2,148,749 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $74,631,035 | 2.03% | 1,815,841 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,385,926 | 2.02% | 1,809,877 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $72,295,971 | 1.96% | 1,759,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,094,639 | 1.88% | 1,681,135 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $67,871,102 | 1.84% | 1,651,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $66,727,293 | 1.81% | 1,623,535 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $64,843,682 | 1.76% | 1,577,702 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51,715,254 | 1.40% | 1,233,665 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51,502,600 | 1.40% | 1,253,110 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,696,297 | 1.27% | 865,145 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45,809,913 | 1.24% | 1,114,596 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $45,794,940 | 1.24% | 1,065,990 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,356,178 | 1.15% | 1,030,564 | Shares | June 30, 2026 |
| UBS Group AG | $39,059,508 | 1.06% | 950,353 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,056,031 | 0.98% | 877,274 | Shares | June 30, 2026 |
| PYA Waltman Capital, LLC | $35,779,112 | 0.97% | 870,538 | Shares | June 30, 2026 |
| Souders Financial Advisors | $33,294,967 | 0.90% | 810,097 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $33,041,089 | 0.90% | 803,919 | Shares | June 30, 2026 |
| ADE, LLC | $25,854,048 | 0.70% | 629,052 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,969,291 | 0.65% | 583,194 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,258,193 | 0.63% | 565,892 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,376,186 | 0.61% | 544,433 | Shares | June 30, 2026 |
| McCarthy Asset Management, Inc. | $22,091,912 | 0.60% | 537,516 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $19,362,046 | 0.53% | 471,096 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $19,220,844 | 0.52% | 467,660 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,751,711 | 0.51% | 456,246 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $18,562,898 | 0.50% | 451,652 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $18,441,208 | 0.50% | 448,691 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,504,714 | 0.48% | 425,905 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,703,463 | 0.45% | 406,410 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $16,265,376 | 0.44% | 395,751 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $15,932,470 | 0.43% | 387,651 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $15,506,638 | 0.42% | 377,290 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $15,347,900 | 0.42% | 373,428 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $15,186,492 | 0.41% | 369,501 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,659,132 | 0.40% | 359,116 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $14,218,659 | 0.39% | 345,953 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,618,715 | 0.37% | 331,356 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $13,498,402 | 0.37% | 379,262 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $12,726,527 | 0.35% | 309,648 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $12,613,058 | 0.34% | 306,884 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $11,979,153 | 0.33% | 291,464 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $11,935,747 | 0.32% | 290,407 | Shares | June 30, 2026 |
| &PARTNERS | $11,908,561 | 0.32% | 289,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,840,499 | 0.32% | 288,090 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,806,606 | 0.32% | 287,265 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $11,601,636 | 0.31% | 282,278 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,383,342 | 0.31% | 276,967 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10,900,471 | 0.30% | 265,218 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $10,811,658 | 0.29% | 263,057 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $10,798,720 | 0.29% | 262,743 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $10,717,998 | 0.29% | 260,779 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10,521,513 | 0.29% | 255,998 | Shares | June 30, 2026 |
| Keystone Financial Group | $10,445,300 | 0.28% | 254,143 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $10,291,200 | 0.28% | 250,394 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $9,932,429 | 0.27% | 241,682 | Shares | June 30, 2026 |
| Ledyard National Bank | $9,898,524 | 0.27% | 240,840 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $9,870,884 | 0.27% | 240,168 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,710,814 | 0.26% | 236,272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,459,131 | 0.26% | 230,144 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $9,444,234 | 0.26% | 229,787 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $9,346,902 | 0.25% | 227,419 | Shares | June 30, 2026 |
| World Investment Advisors | $9,275,524 | 0.25% | 260,209 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $9,208,551 | 0.25% | 224,052 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,190,662 | 0.25% | 223,617 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,110,086 | 0.25% | 221,657 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $9,007,797 | 0.24% | 215,446 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,993,379 | 0.24% | 218,817 | Shares | June 30, 2026 |
| V2 Financial group LLC | $8,875,524 | 0.24% | 215,949 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $8,522,948 | 0.23% | 207,371 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $8,447,261 | 0.23% | 205,529 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,330,107 | 0.23% | 202,679 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $8,142,016 | 0.22% | 198,084 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $7,983,583 | 0.22% | 194,248 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $7,879,403 | 0.21% | 248,089 | Shares | March 31, 2025 |
| Harbor Group, Inc. | $7,495,834 | 0.20% | 182,380 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7,344,151 | 0.20% | 441,362 | Shares | March 31, 2025 |
| Lighthouse Financial LLC | $7,286,566 | 0.20% | 177,289 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,191,294 | 0.20% | 174,970 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $7,143,978 | 0.19% | 173,819 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,083,354 | 0.19% | 172,344 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,999,905 | 0.19% | 170,314 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,958,445 | 0.19% | 169,305 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $6,741,643 | 0.18% | 164,030 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $6,697,559 | 0.18% | 162,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,645,699 | 0.18% | 161,696 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6,226,275 | 0.17% | 151,491 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $6,126,407 | 0.17% | 149,060 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $6,097,349 | 0.17% | 148,354 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,050,850 | 0.16% | 147,223 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,827,783 | 0.16% | 141,795 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $5,745,590 | 0.16% | 139,797 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,476,579 | 0.15% | 133,250 | Shares | June 30, 2026 |
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