T. Rowe Price Exchange-Traded Funds, Inc. (TCAL)
Management Company · ARCX · Series S000089785 · 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)
- +$22.9M
- Quarter ending Mar 2026
- +$76.2M
- Trailing 12 months
- +$267.6M
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 374 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271V100 | $2.9M | 1.06 | 109,504 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.8M | 1.02 | 4,576 | EC | US |
| CHUBB LTD | H1467J104 | $2.7M | 0.99 | 8,236 | EC | CH |
| BROADCOM INC | 11135F101 | $2.6M | 0.96 | 8,440 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.6M | 0.94 | 2,948 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $2.5M | 0.91 | 11,400 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $2.4M | 0.90 | 31,300 | EC | US |
| CSX CORP | 126408103 | $2.4M | 0.90 | 59,300 | EC | US |
| STERIS PLC | G8473T100 | $2.4M | 0.89 | 10,900 | EC | IE |
| STARBUCKS CORP | 855244109 | $2.4M | 0.87 | 26,436 | EC | US |
| COCA-COLA CO/THE | 191216100 | $2.4M | 0.87 | 31,112 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.3M | 0.86 | 11,100 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.2M | 0.83 | 52,056 | EC | US |
| CYTOKINETICS INC | 23282W605 | $2.2M | 0.81 | 33,248 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.2M | 0.81 | 19,928 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $2.1M | 0.78 | 10,400 | EC | US |
| WORKDAY INC | 98138H101 | $2.1M | 0.77 | 16,064 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $2.1M | 0.77 | 10,400 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.0M | 0.75 | 12,912 | EC | US |
| FORTIVE CORP | 34959J108 | $2.0M | 0.74 | 36,300 | EC | US |
| SOUTHERN CO/THE | 842587107 | $1.9M | 0.72 | 20,132 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.9M | 0.70 | 12,608 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.8M | 0.68 | 14,948 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.8M | 0.67 | 13,928 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0.66 | 15,556 | EC | US |
| EXELON CORP | 30161N101 | $1.8M | 0.66 | 36,300 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0.60 | 6,712 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.6M | 0.59 | 17,200 | EC | US |
| RTX CORP | 75513E101 | $1.6M | 0.59 | 8,236 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.5M | 0.56 | 19,724 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.5M | 0.54 | 19,012 | EC | US |
| ROLLINS INC | 775711104 | $1.5M | 0.54 | 27,352 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $1.4M | 0.52 | 6,204 | EC | DK |
| SYSCO CORP | 871829107 | $1.4M | 0.51 | 19,320 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.4M | 0.50 | 23,600 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.3M | 0.49 | 6,712 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.3M | 0.46 | 14,744 | EC | US |
| HOME DEPOT INC | 437076102 | $1.2M | 0.46 | 3,760 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1.0M | 0.37 | 16,676 | EC | US |
| PFIZER INC | 717081103 | $1.0M | 0.37 | 35,700 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $991K | 0.37 | 8,236 | EC | US |
| T. Rowe Price Government Reserve Fund | — | $832K | 0.31 | 832,113 | STIV | US |
| Unknown security | — | -$8 | 0.00 | -3 | DE | US |
| Unknown security | — | -$9 | 0.00 | -1 | DE | US |
| Unknown security | — | -$10 | 0.00 | -2 | DE | US |
| Unknown security | — | -$12 | 0.00 | -1 | DE | US |
| Unknown security | — | -$12 | 0.00 | -5 | DE | US |
| Unknown security | — | -$15 | 0.00 | -1 | DE | US |
| Unknown security | — | -$15 | 0.00 | -1 | DE | US |
| Unknown security | — | -$15 | 0.00 | -6 | DE | US |
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Institutional owners (13F) 71 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 | $39,595,791 | 29.10% | 1,783,594 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,096,000 | 6.68% | 409,733 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $8,457,216 | 6.22% | 371,256 | Shares | June 30, 2026 |
| CMC Financial Group | $7,854,152 | 5.77% | 353,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,165,300 | 3.80% | 232,671 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,102,159 | 3.75% | 229,827 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,889,819 | 3.59% | 218,393 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,867,765 | 2.84% | 174,224 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,480,068 | 2.56% | 156,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,310,427 | 2.43% | 149,118 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $2,932,233 | 2.15% | 132,083 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $2,919,944 | 2.15% | 131,529 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,888,285 | 2.12% | 130,103 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $2,843,438 | 2.09% | 128,083 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,582,887 | 1.90% | 116,346 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $2,469,561 | 1.81% | 111,241 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2,400,252 | 1.76% | 105,367 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,374,667 | 1.75% | 106,967 | Shares | June 30, 2026 |
| MAI Capital Management | $2,221,688 | 1.63% | 100,076 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,783,215 | 1.31% | 80,325 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,755,536 | 1.29% | 79,078 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,385,913 | 1.02% | 56,823 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,202,885 | 0.88% | 54,184 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,159,227 | 0.85% | 52,217 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,060,827 | 0.78% | 47,785 | Shares | June 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964,206 | 0.71% | 43,340 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $888,067 | 0.65% | 40,003 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $828,332 | 0.61% | 37,012 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $791,299 | 0.58% | 35,644 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $767,010 | 0.56% | 34,550 | Shares | June 30, 2026 |
| Keystone Financial Group | $707,526 | 0.52% | 31,871 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $544,521 | 0.40% | 24,528 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $540,393 | 0.40% | 24,342 | Shares | June 30, 2026 |
| Wills Financial Group LLC | $533,974 | 0.39% | 24,053 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $528,371 | 0.39% | 23,790 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501,448 | 0.37% | 22,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,883 | 0.33% | 20,265 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $442,157 | 0.32% | 19,917 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $401,198 | 0.29% | 18,072 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $333,000 | 0.24% | 15,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $310,443 | 0.23% | 13,984 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295,260 | 0.22% | 13,300 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $292,601 | 0.22% | 13,180 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $275,347 | 0.20% | 12,403 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $260,406 | 0.19% | 11,730 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,109 | 0.18% | 11,131 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $246,502 | 0.18% | 11,104 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242,806 | 0.18% | 10,937 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $224,220 | 0.16% | 10,100 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $222,000 | 0.16% | 10,000 | Shares | June 30, 2026 |
| Essex Bank | $218,670 | 0.16% | 9,850 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $211,211 | 0.16% | 9,514 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $203,263 | 0.15% | 9,156 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $197,505 | 0.15% | 8,896 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $142,298 | 0.10% | 6,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,786 | 0.08% | 4,630 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $99,232 | 0.07% | 4,470 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $86,580 | 0.06% | 3,900 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,014 | 0.06% | 3,379 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,300 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $18,557 | 0.01% | 836 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $16,428 | 0.01% | 740 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,320 | 0.01% | 600 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $12,188 | 0.01% | 549 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,154 | 0.00% | 97,004 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,708 | 0.00% | 76,914 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,154 | 0.00% | 52 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $939 | 0.00% | 42 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0.00% | 23,091 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 154 | Shares | June 30, 2026 |
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