T. Rowe Price Exchange-Traded Funds, Inc. (TOUS)
Management Company · ARCX · Series S000079836 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 184
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.34%
- Effective number of positions
- 117.1
- Positions above 1%
- 19
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 (Apr 2026)
- +$5.4M
- Quarter ending Apr 2026
- +$162.5M
- Trailing 12 months
- +$607.2M
May 2025 – Apr 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 184 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DESCARTES SYSTEMS GRP/THE | CA2141948 | $3.8M | 0.27 | 52,071 | EC | CA |
| RELX PLC | 758GB9990 | $3.7M | 0.26 | 100,894 | EC | GB |
| WESTPAC BANKING CORP | 955999990 | $3.6M | 0.26 | 130,071 | EC | AU |
| DAIMLER TRUCK HOLDING AG | TC8AUC3B7 | $3.6M | 0.26 | 70,917 | EC | DE |
| SAMPO OYJ-A SHS | 795FI9990 | $3.5M | 0.25 | 339,480 | EC | FI |
| QIAGEN N.V. | N72482156 | $3.5M | 0.25 | 101,233 | EC | NL |
| SWEDBANK AB - A SHARES | 3454SE998 | $3.4M | 0.24 | 96,772 | EC | SE |
| STORA ENSO OYJ-R SHS | 86210M999 | $3.3M | 0.23 | 293,467 | EC | FI |
| KONINKLIJKE AHOLD DELHAIZE NV | NL5252605 | $3.2M | 0.23 | 67,595 | EC | NL |
| MATSUKIYOCOCOKARA & CO | JP249GC08 | $3.2M | 0.23 | 217,400 | EC | JP |
| KION GROUP AG | TC7KY3GH5 | $3.1M | 0.22 | 58,748 | EC | DE |
| OJI HOLDINGS CORP | 678123993 | $3.1M | 0.22 | 580,400 | EC | JP |
| ABN AMRO BANK NV-CVA GDR | TC6CYF076 | $3.0M | 0.22 | 86,744 | EC | NL |
| OLYMPUS CORP | 681JP9991 | $3.0M | 0.22 | 306,022 | EC | JP |
| SMITHS GROUP PLC | 833GB9999 | $2.9M | 0.21 | 84,679 | EC | GB |
| WARTSILA OYJ ABP | 936FI9982 | $2.9M | 0.21 | 69,027 | EC | FI |
| BUNZL PLC | 120GB9991 | $2.9M | 0.21 | 87,121 | EC | GB |
| TMX GROUP LTD | CA8KH5G72 | $2.9M | 0.20 | 70,281 | EC | CA |
| CALBEE INC | JP3TBRZ83 | $2.8M | 0.20 | 148,298 | EC | JP |
| INFORMA PLC | 456GB8997 | $2.8M | 0.20 | 259,425 | EC | GB |
| COLES GROUP LTD | TC514VZD8 | $2.7M | 0.19 | 166,982 | EC | AU |
| MICHELIN (CGDE) | 594FR9993 | $2.7M | 0.19 | 73,257 | EC | FR |
| QANTAS AIRWAYS LTD | 74726M992 | $2.6M | 0.19 | 424,792 | EC | AU |
| UCB SA | 902BE9993 | $2.5M | 0.18 | 9,159 | EC | BE |
| ESSILORLUXOTTICA | 297FR9993 | $2.3M | 0.16 | 10,731 | EC | FR |
| NITERRA CO LTD | 629JP5994 | $2.2M | 0.15 | 40,000 | EC | JP |
| KURITA WATER INDUSTRIES LTD | 501398994 | $2.1M | 0.15 | 39,600 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $1.9M | 0.14 | 10,324 | EC | CA |
| OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | $1.8M | 0.13 | 31,400 | EC | JP |
| FOOD & LIFE COMPANIES LTD | TC0FDLV71 | $1.8M | 0.13 | 31,400 | EC | JP |
| GALAXY ENTERTAINMENT GROUP LTD | HK6465874 | $1.7M | 0.12 | 396,000 | EC | HK |
| MAGNUM ICE CREAM CO NV/THE | TC5JSKAL6 | $897K | 0.06 | 61,450 | EC | NL |
| State Street Bank & Trust Co. | — | $42K | 0.00 | 1 | DFE | JP |
| State Street Bank & Trust Co. | — | $15K | 0.00 | 1 | DFE | JP |
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Sector breakdown
Healthcare
3.7%
Communication Services
0.5%
Industrials
0.4%
Consumer Discretionary
0.4%
Telecommunication
0.4%
Retail
0.4%
Energy
0.4%
Packaging
0.3%
Technology
0.3%
Materials
0.1%
Other/Unmapped
93.1%
Institutional owners (13F) 90 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 | $95,504,866 | 16.64% | 2,489,051 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,000,087 | 12.37% | 1,850,406 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $56,221,469 | 9.80% | 1,468,291 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37,276,095 | 6.49% | 971,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $30,407,151 | 5.30% | 792,472 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,912,872 | 5.21% | 790,509 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,472,605 | 5.14% | 768,116 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $22,936,985 | 4.00% | 597,784 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $21,875,420 | 3.81% | 748,389 | Shares | March 31, 2025 |
| Kingsview Wealth Management, LLC | $19,471,240 | 3.39% | 507,460 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $18,842,613 | 3.28% | 491,077 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,323,375 | 2.50% | 373,298 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,047,626 | 2.10% | 313,577 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $11,343,129 | 1.98% | 295,625 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,957,843 | 1.91% | 287,155 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,368,287 | 1.63% | 244,157 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $8,994,020 | 1.57% | 234,402 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,918,630 | 1.55% | 232,438 | Shares | June 30, 2026 |
| Maia Wealth LLC | $6,942,650 | 1.21% | 180,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,481,258 | 0.96% | 142,855 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,233,256 | 0.91% | 136,389 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $4,912,668 | 0.86% | 128,034 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $4,591,930 | 0.80% | 119,675 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,647,126 | 0.64% | 95,052 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,285,814 | 0.57% | 101,508 | Shares | June 30, 2025 |
| PCG Wealth Advisors, LLC | $2,882,672 | 0.50% | 75,128 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,381,242 | 0.41% | 62,060 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $1,781,251 | 0.31% | 46,423 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,733,159 | 0.30% | 45,170 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,505,332 | 0.26% | 39,232 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,482,502 | 0.26% | 38,637 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,377,490 | 0.24% | 35,900 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,131,689 | 0.20% | 29,494 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $1,020,374 | 0.18% | 26,593 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $889,302 | 0.15% | 23,177 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $876,261 | 0.15% | 22,837 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $853,652 | 0.15% | 22,248 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $840,495 | 0.15% | 21,905 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $838,807 | 0.15% | 21,861 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $812,373 | 0.14% | 21,172 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $730,273 | 0.13% | 19,032 | Shares | June 30, 2026 |
| TPG Advisors LLC | $726,037 | 0.13% | 18,922 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $638,093 | 0.11% | 16,630 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $622,418 | 0.11% | 16,221 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $529,404 | 0.09% | 13,797 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $501,035 | 0.09% | 13,058 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $500,252 | 0.09% | 13,038 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $497,467 | 0.09% | 12,965 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $478,201 | 0.08% | 12,463 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $378,177 | 0.07% | 9,856 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $368,696 | 0.06% | 11,390 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $358,912 | 0.06% | 9,354 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $330,174 | 0.06% | 8,605 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $329,021 | 0.06% | 8,575 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $303,200 | 0.05% | 7,902 | Shares | June 30, 2026 |
| &PARTNERS | $298,826 | 0.05% | 7,788 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $277,262 | 0.05% | 7,226 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $272,734 | 0.05% | 7,108 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $238,623 | 0.04% | 6,219 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $229,031 | 0.04% | 5,969 | Shares | June 30, 2026 |
| Summit Financial, LLC | $225,020 | 0.04% | 5,864 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $223,697 | 0.04% | 5,830 | Shares | June 30, 2026 |
| Advisor OS, LLC | $203,438 | 0.04% | 5,302 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $202,517 | 0.04% | 5,278 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $197,912 | 0.03% | 5,158 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $193,039 | 0.03% | 5,031 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $116,223 | 0.02% | 3,029 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $93,546 | 0.02% | 2,438 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64,040 | 0.01% | 1,669 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $61,969 | 0.01% | 1,615 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $61,510 | 0.01% | 1,603 | Shares | June 30, 2026 |
| Allworth Financial LP | $54,524 | 0.01% | 1,421 | Shares | June 30, 2026 |
| ASSETMARK, INC | $41,094 | 0.01% | 1,071 | Shares | June 30, 2026 |
| CWM, LLC | $36,647 | 0.01% | 1,061 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $36,375 | 0.01% | 948 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,423 | 0.01% | 845 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,000 | 0.00% | 607 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,307 | 0.00% | 425 | Shares | June 30, 2026 |
| NorthAvenue LLC | $13,238 | 0.00% | 345 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13,141 | 0.00% | 342,469 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $12,944 | 0.00% | 385 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $5,640 | 0.00% | 147 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $4,575 | 0.00% | 119,235 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $4,362 | 0.00% | 113,686 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,218 | 0.00% | 109,939 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,004 | 0.00% | 78,302 | Shares | June 30, 2026 |
| Key Financial Inc | $2,571 | 0.00% | 67 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $1,919 | 0.00% | 50 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,535 | 0.00% | 40 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $32 | 0.00% | 930 | Shares | March 31, 2026 |
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