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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $15K | 0.05 | 159 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $14K | 0.04 | 65 | EC | US |
| WELLTOWER INC | 95040Q104 | $14K | 0.04 | 69 | EC | US |
| ALPHABET INC CL C | 02079K107 | $13K | 0.04 | 45 | EC | US |
| CSX CORP | 126408103 | $13K | 0.04 | 305 | EC | US |
| NEWMONT CORP | 651639106 | $12K | 0.04 | 113 | EC | US |
| APPLE INC | 037833100 | $11K | 0.03 | 44 | EC | US |
| AMETEK INC | 031100100 | $11K | 0.03 | 51 | EC | US |
| NETAPP INC | 64110D104 | $11K | 0.03 | 106 | EC | US |
| PUBLIC STORAGE | 74460D109 | $11K | 0.03 | 40 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $11K | 0.03 | 55 | EC | US |
| ZOETIS INC | 98978V103 | $9K | 0.03 | 80 | EC | US |
| EQUINIX INC | 29444U700 | $9K | 0.03 | 9 | EC | US |
| XYLEM INC | 98419M100 | $8K | 0.03 | 70 | EC | US |
| ELI LILLY & CO | 532457108 | $8K | 0.02 | 9 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $8K | 0.02 | 38 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $7K | 0.02 | 8 | EC | US |
| WORKDAY INC | 98138H101 | $7K | 0.02 | 52 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6K | 0.02 | 53 | EC | US |
| HOME DEPOT INC | 437076102 | $5K | 0.02 | 16 | EC | US |
| DOMINO S PIZZA INC | 25754A201 | $5K | 0.02 | 14 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $4K | 0.01 | 1 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3K | 0.01 | 7 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3K | 0.01 | 6 | EC | US |
| ORACLE CORP | 68389X105 | $2K | 0.01 | 14 | EC | US |
| Unknown security | — | -$86K | -0.26 | 38 | DIR | US |
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 |
Peer funds
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| Fund | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
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