T. Rowe Price Exchange-Traded Funds, Inc. (TGRT)
Management Company · ARCX · Series S000079835 · 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)
- +$38.6M
- Quarter ending Mar 2026
- +$204.3M
- Trailing 12 months
- +$281.6M
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 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CENCORA INC | 03073E105 | $4.5M | 0.45 | 14,208 | EC | US |
| ADYEN NV-UNSPON ADR | 00783V104 | $4.0M | 0.41 | 405,231 | EC | NL |
| DATADOG INC - CLASS A | 23804L103 | $3.9M | 0.39 | 33,153 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $3.8M | 0.39 | 47,816 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $3.8M | 0.38 | 31,628 | EC | CA |
| CME GROUP INC | 12572Q105 | $3.5M | 0.35 | 11,801 | EC | US |
| SEA LTD ADR | 81141R100 | $3.3M | 0.34 | 40,434 | EC | KY |
| CARVANA CO | 146869102 | $3.3M | 0.33 | 10,398 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $3.2M | 0.33 | 9,560 | EC | TW |
| STATE STREET INS US GO MM FD-IS | 857492706 | $3.2M | 0.32 | 3,159,968 | STIV | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.1M | 0.31 | 6,399 | EC | LU |
| LINDE PLC | G54950103 | $3.1M | 0.31 | 6,234 | EC | IE |
| OLD DOMINION FREIGHT LINE | 679580100 | $3.0M | 0.30 | 15,161 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.9M | 0.29 | 113,046 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.9M | 0.29 | 9,556 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $2.7M | 0.28 | 6,146 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $2.7M | 0.27 | 6,943 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.6M | 0.26 | 15,935 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.5M | 0.25 | 7,403 | EC | US |
| ECOLAB INC | 278865100 | $2.5M | 0.25 | 9,259 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $2.4M | 0.25 | 26,508 | EC | US |
| DEERE & CO | 244199105 | $2.4M | 0.24 | 4,251 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.3M | 0.24 | 4,939 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $2.3M | 0.23 | 14,083 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $2.1M | 0.21 | 30,868 | EC | US |
| MONGODB INC | 60937P106 | $2.0M | 0.20 | 8,207 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.9M | 0.19 | 8,216 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.9M | 0.19 | 3,455 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.9M | 0.19 | 22,159 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.9M | 0.19 | 9,497 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $1.7M | 0.18 | 122,630 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.7M | 0.17 | 1,444 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $1.6M | 0.17 | 5,922 | EC | US |
| HUBBELL INC | 443510607 | $1.6M | 0.16 | 3,224 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.6M | 0.16 | 10,351 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.5M | 0.15 | 50,280 | EC | CA |
| VIKING HOLDINGS LTD | G93A5A101 | $1.0M | 0.10 | 14,028 | EC | BM |
| AUTOMATIC DATA PROCESSING | 053015103 | $2K | 0.00 | 12 | EC | US |
| REDDIT INC-CL A | 75734B100 | $2K | 0.00 | 18 | EC | US |
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Institutional owners (13F) 51 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 | $297,719,972 | 44.63% | 6,511,810 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $258,158,776 | 38.70% | 5,646,517 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $25,482,467 | 3.82% | 557,359 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,892,693 | 2.53% | 369,482 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,685,894 | 2.20% | 321,209 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $6,744,339 | 1.01% | 147,514 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,253,353 | 0.94% | 136,775 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,903,797 | 0.88% | 129,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,827,260 | 0.87% | 127,455 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $5,190,409 | 0.78% | 113,526 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,634,910 | 0.69% | 101,323 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,284,120 | 0.49% | 74,707 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,246,500 | 0.49% | 71,008 | Shares | June 30, 2026 |
| KWB Wealth | $2,320,230 | 0.35% | 52,435 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,225,982 | 0.18% | 26,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,031,672 | 0.15% | 22,565 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $789,346 | 0.12% | 19,528 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $782,818 | 0.12% | 17,122 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $751,317 | 0.11% | 16,433 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $616,214 | 0.09% | 13,478 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $599,000 | 0.09% | 13,094 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $527,805 | 0.08% | 11,544 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $478,140 | 0.07% | 10,458 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $437,312 | 0.07% | 9,565 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $424,007 | 0.06% | 9,274 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $418,521 | 0.06% | 9,154 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $393,192 | 0.06% | 8,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $392,415 | 0.06% | 8,583 | Shares | June 30, 2026 |
| Keystone Financial Group | $346,101 | 0.05% | 7,570 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $319,537 | 0.05% | 6,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,983 | 0.04% | 6,102 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $221,763 | 0.03% | 4,850 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $182,103 | 0.03% | 3,983 | Shares | June 30, 2026 |
| CWM, LLC | $136,248 | 0.02% | 3,466 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $131,948 | 0.02% | 2,886 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $58,522 | 0.01% | 1,280 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $51,572 | 0.01% | 1,128 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $37,046 | 0.01% | 810 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,119 | 0.01% | 790 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $33,429 | 0.01% | 731 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,330 | 0.00% | 729 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,966 | 0.00% | 371 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,391 | 0.00% | 364 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $11,270 | 0.00% | 261 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $5,990 | 0.00% | 131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,663 | 0.00% | 102 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,612 | 0.00% | 79 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,355 | 0.00% | 51,507 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,829 | 0.00% | 40 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $534 | 0.00% | 11,660 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | Shares | June 30, 2026 |
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