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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | G87052109 | $42K | 0.13 | 202 | EC | IE |
| U S TREASURY BILL | 912797SN8 | $40K | 0.12 | 40,000 | DBT | US |
| TREASURY BILL | 912797SX6 | $40K | 0.12 | 40,000 | DBT | US |
| TREASURY BILL | 912797SX6 | $40K | 0.12 | 40,000 | DBT | US |
| SOUTHERN CO/THE | 842587107 | $39K | 0.12 | 403 | EC | US |
| AT&T INC | 00206R102 | $38K | 0.12 | 1,324 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $38K | 0.11 | 108 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $37K | 0.11 | 62 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $36K | 0.11 | 150 | EC | US |
| EVERGY INC | 30034W106 | $36K | 0.11 | 439 | EC | US |
| XCEL ENERGY INC | 98389B100 | $36K | 0.11 | 452 | EC | US |
| FORTINET INC | 34959E109 | $36K | 0.11 | 436 | EC | US |
| LOWE S COS INC | 548661107 | $34K | 0.10 | 143 | EC | US |
| VERISIGN INC | 92343E102 | $34K | 0.10 | 136 | EC | US |
| AMEREN CORPORATION | 023608102 | $33K | 0.10 | 303 | EC | US |
| PTC INC | 69370C100 | $33K | 0.10 | 230 | EC | US |
| F5 INC | 315616102 | $33K | 0.10 | 113 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $33K | 0.10 | 203 | EC | US |
| MEDTRONIC PLC | G5960L103 | $31K | 0.09 | 352 | EC | IE |
| DTE ENERGY COMPANY | 233331107 | $30K | 0.09 | 208 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $30K | 0.09 | 44 | EC | US |
| LINDE PLC | G54950103 | $29K | 0.09 | 59 | EC | IE |
| PROGRESSIVE CORP | 743315103 | $29K | 0.09 | 145 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $29K | 0.09 | 234 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $27K | 0.08 | 35 | EC | US |
| INGREDION INC | 457187102 | $26K | 0.08 | 233 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $26K | 0.08 | 138 | EC | US |
| WILLIAMS COS INC | 969457100 | $26K | 0.08 | 353 | EC | US |
| RESMED INC | 761152107 | $25K | 0.08 | 112 | EC | US |
| TRAVELERS COS INC/THE | 89417E109 | $25K | 0.08 | 86 | EC | US |
| PEPSICO INC | 713448108 | $24K | 0.07 | 155 | EC | US |
| ACCENTURE PLC CL A | G1151C101 | $24K | 0.07 | 121 | EC | IE |
| UNITEDHEALTH GROUP INC | 91324P102 | $24K | 0.07 | 88 | EC | US |
| ABBVIE INC | 00287Y109 | $24K | 0.07 | 109 | EC | US |
| COGNIZANT TECH SOLUTIONS-A | 192446102 | $23K | 0.07 | 372 | EC | US |
| WALMART INC | 931142103 | $22K | 0.07 | 180 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $22K | 0.07 | 164 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $22K | 0.07 | 37 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $21K | 0.06 | 185 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $20K | 0.06 | 302 | EC | US |
| SALESFORCE INC | 79466L302 | $20K | 0.06 | 107 | EC | US |
| TREASURY BILL | 912797SP3 | $20K | 0.06 | 20,000 | DBT | US |
| U S TREASURY BILL | 912797UB1 | $20K | 0.06 | 20,000 | DBT | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $19K | 0.06 | 95 | EC | US |
| CHECK POINT SOFTWARE TECH | M22465104 | $19K | 0.06 | 133 | EC | IL |
| ATMOS ENERGY CORP | 049560105 | $19K | 0.06 | 102 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $18K | 0.05 | 90 | EC | US |
| CIENA CORP | 171779309 | $18K | 0.05 | 47 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $18K | 0.05 | 675 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $16K | 0.05 | 57 | 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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