T. Rowe Price Exchange-Traded Funds, Inc. (THEQ)
Management Company · ARCX · Series S000089786 · 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)
- -$669K
- Quarter ending Mar 2026
- +$27K
- Trailing 12 months
- +$17.2M
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 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | 87283Q503 | $26.4M | 79.02 | 644,777 | EC | US |
| T. Rowe Price Government Reserve Fund | — | $2.4M | 7.26 | 2,423,556 | STIV | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $583K | 1.75 | 582,725 | STIV | US |
| Unknown security | — | $144K | 0.43 | -21 | DE | US |
| EXXON MOBIL CORP | 30231G102 | $101K | 0.30 | 597 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $97K | 0.29 | 223 | EC | US |
| T-MOBILE US INC | 872590104 | $93K | 0.28 | 442 | EC | US |
| CENCORA INC | 03073E105 | $90K | 0.27 | 288 | EC | US |
| CHUBB LTD | H1467J104 | $89K | 0.27 | 273 | EC | CH |
| MCKESSON CORP | 58155Q103 | $87K | 0.26 | 101 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $85K | 0.25 | 648 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $80K | 0.24 | 668 | EC | US |
| U S TREASURY BILL | 912797SN8 | $80K | 0.24 | 80,000 | DBT | US |
| MCDONALD S CORP | 580135101 | $78K | 0.23 | 252 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $77K | 0.23 | 555 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $75K | 0.22 | 306 | EC | US |
| CME GROUP INC | 12572Q105 | $74K | 0.22 | 249 | EC | US |
| MICROSOFT CORP | 594918104 | $72K | 0.22 | 195 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $71K | 0.21 | 834 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $70K | 0.21 | 141 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $70K | 0.21 | 484 | EC | US |
| TREASURY BILL | 912797SM0 | $70K | 0.21 | 70,000 | DBT | US |
| NVIDIA CORP | 67066G104 | $69K | 0.21 | 398 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $68K | 0.20 | 112 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $67K | 0.20 | 867 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $67K | 0.20 | 1,325 | EC | US |
| TREASURY BILL | 912797SP3 | $61K | 0.18 | 61,000 | DBT | US |
| VISA INC-CLASS A SHARES | 92826C839 | $60K | 0.18 | 199 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $58K | 0.17 | 348 | EC | US |
| Unknown security | — | $57K | 0.17 | 2 | DE | US |
| TJX COMPANIES INC | 872540109 | $55K | 0.16 | 344 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $53K | 0.16 | 329 | EC | CA |
| ALLSTATE CORP | 020002101 | $53K | 0.16 | 255 | EC | US |
| Unknown security | — | $51K | 0.15 | 2 | DE | US |
| AMPHENOL CORP-CL A | 032095101 | $50K | 0.15 | 399 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $50K | 0.15 | 546 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $50K | 0.15 | 105 | EC | US |
| EOG RESOURCES INC | 26875P101 | $50K | 0.15 | 347 | EC | US |
| SERVICENOW INC | 81762P102 | $50K | 0.15 | 478 | EC | US |
| Unknown security | — | $50K | 0.15 | 2 | DE | US |
| COCA-COLA CO/THE | 191216100 | $46K | 0.14 | 611 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $46K | 0.14 | 162 | EC | US |
| TREASURY BILL | 912797SM0 | $45K | 0.13 | 45,000 | DBT | US |
| CONOCOPHILLIPS | 20825C104 | $45K | 0.13 | 340 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $44K | 0.13 | 203 | EC | US |
| AUTOZONE INC | 053332102 | $44K | 0.13 | 13 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $44K | 0.13 | 191 | EC | US |
| INTUIT INC | 461202103 | $44K | 0.13 | 101 | EC | US |
| CMS ENERGY CORP | 125896100 | $43K | 0.13 | 553 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $42K | 0.13 | 244 | EC | US |
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Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2,002,054 | 52.93% | 66,998 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,088,642 | 28.78% | 36,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $429,050 | 11.34% | 14,358 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $263,053 | 6.95% | 8,803 | Shares | June 30, 2026 |
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