T. Rowe Price Exchange-Traded Funds, Inc. (TTEQ)
Management Company · XNAS · Series S000086172 · View on SEC EDGAR ↗
$41.32
As of Aug. 21, 2026
▲ +0.18 (+0.43%)
1-day change
$29.72 – $43.58
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TTEQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +28.45% | — |
| 3M | ▲ +28.45% | — |
| 6M | ▲ +27.30% | — |
| YTD | ▲ +26.52% | — |
| 1Y | ▲ +36.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 24, 2024 | ▲ +63.36% | — |
- Volatility 1Y
- 45.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.9M
- Quarter ending Mar 2026
- +$40.6M
- Trailing 12 months
- +$108.6M
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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733R102 | $686K | 0.50 | 397 | EC | US |
| RENESAS ELECTRONICS CORP | 639999978 | $652K | 0.48 | 45,600 | EC | JP |
| DOORDASH INC - A | 25809K105 | $638K | 0.47 | 4,249 | EC | US |
| BLOCK INC | 852234103 | $606K | 0.44 | 10,071 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $599K | 0.44 | 8,642 | EC | US |
| Unknown security | — | $592K | 0.43 | 2,286 | EP | US |
| KEYENCE CORP | 4930JP991 | $534K | 0.39 | 1,500 | EC | JP |
| Unknown security | — | $528K | 0.39 | 2,779 | EP | US |
| Unknown security | — | $475K | 0.35 | 691 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $472K | 0.35 | 32,845 | EC | KY |
| Strategy Inc | 594972408 | $463K | 0.34 | 3,709 | EC | US |
| WISE PLC - A | TC3QWY4P5 | $450K | 0.33 | 37,399 | EC | GB |
| Unknown security | — | $318K | 0.23 | 463 | EP | US |
| HUBSPOT INC | 443573100 | $315K | 0.23 | 1,290 | EC | US |
| ZSCALER INC | 98980G102 | $272K | 0.20 | 1,940 | EC | US |
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Institutional owners (13F) 48 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 | $53,914,888 | 37.99% | 1,208,854 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $10,579,569 | 7.45% | 237,210 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,491,772 | 6.69% | 212,820 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,270,794 | 4.42% | 148,738 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $6,252,296 | 4.41% | 140,186 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,858,562 | 4.13% | 131,358 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,019,374 | 3.54% | 112,543 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,796,150 | 3.38% | 107,537 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,063,952 | 2.86% | 91,120 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,694,352 | 2.60% | 82,833 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,421,801 | 2.41% | 76,722 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,246,256 | 2.29% | 72,786 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,664,995 | 1.88% | 59,753 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,607,494 | 1.84% | 58,464 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,359,385 | 1.66% | 52,901 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,049,727 | 1.44% | 45,958 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,914,812 | 1.35% | 42,933 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $1,592,220 | 1.12% | 35,700 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,430,411 | 1.01% | 32,072 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,375,776 | 0.97% | 30,847 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,212,303 | 0.85% | 40,067 | Shares | March 31, 2026 |
| Clear Harbor Asset Management, LLC | $1,119,683 | 0.79% | 25,105 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,056,663 | 0.74% | 23,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,007,377 | 0.71% | 22,587 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $639,832 | 0.45% | 14,346 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $565,260 | 0.40% | 12,674 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $539,168 | 0.38% | 12,089 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $476,194 | 0.34% | 10,677 | Shares | June 30, 2026 |
| Asio Capital, LLC | $460,718 | 0.32% | 10,330 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $448,934 | 0.32% | 10,066 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $297,765 | 0.21% | 6,676 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $249,225 | 0.18% | 5,588 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248,640 | 0.18% | 5,575 | Shares | June 30, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $238,967 | 0.17% | 5,358 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $215,373 | 0.15% | 4,829 | Shares | June 30, 2026 |
| Family Office Research LLC | $204,994 | 0.14% | 4,596 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $124,880 | 0.09% | 2,800 | Shares | June 30, 2026 |
| Realta Investment Advisors | $71,360 | 0.05% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,638 | 0.03% | 956 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $25,868 | 0.02% | 580 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $20,070 | 0.01% | 450 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $18,152 | 0.01% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $14,856 | 0.01% | 491 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $11,150 | 0.01% | 250 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,091 | 0.00% | 46,888 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,106 | 0.00% | 24,791 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,026 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $446 | 0.00% | 10 | Shares | June 30, 2026 |
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