T. Rowe Price Exchange-Traded Funds, Inc. (TIER)
Management Company · ARCX · Series S000092024 · View on SEC EDGAR ↗
- Net assets
- $27.6M
- Holdings
- 375
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.50%
- Effective number of positions
- 163.1
- Positions above 1%
- 8
On this page
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$1.4M
- Trailing 12 months
- +$23.9M
May 2025 – Apr 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 375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $972K | 3.52 | 14,000 | EC | TW |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $661K | 2.39 | 175 | EC | KR |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $493K | 1.79 | 1,246 | EC | TW |
| ASML HOLDING NV | N07059988 | $441K | 1.60 | 305 | EC | NL |
| SK HYNIX INC | 449182997 | $411K | 1.49 | 461 | EC | KR |
| TENCENT HOLDINGS LTD | CN01CT306 | $358K | 1.30 | 5,900 | EC | KY |
| ROYAL BANK OF CANADA | 780087995 | $351K | 1.27 | 1,950 | EC | CA |
| ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | $331K | 1.20 | 20,100 | EC | KY |
| BHP GROUP LTD | 112169990 | $276K | 1.00 | 6,976 | EC | AU |
| ASTRAZENECA PLC | 98934D999 | $261K | 0.95 | 1,377 | EC | GB |
| NESTLE SA-REG | 641069976 | $252K | 0.91 | 2,493 | EC | CH |
| HSBC HOLDINGS PLC | 404278988 | $251K | 0.91 | 13,662 | EC | GB |
| SIEMENS AG-REG | 82619R994 | $247K | 0.89 | 831 | EC | DE |
| SHELL PLC | TC9XVQT42 | $245K | 0.89 | 5,378 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $232K | 0.84 | 12,900 | EC | JP |
| DELTA ELECTRONICS INC | 2476TW991 | $210K | 0.76 | 3,000 | EC | TW |
| NOVARTIS AG-REG | 6699999Z9 | $202K | 0.73 | 1,368 | EC | CH |
| ROCHE HOLDING AG | TC4TITX16 | $198K | 0.72 | 487 | EC | CH |
| ALLIANZ SE-REG | 018999987 | $197K | 0.71 | 432 | EC | DE |
| SAP SE | 803054998 | $184K | 0.67 | 1,097 | EC | DE |
| TOTALENERGIES SE | 89150A991 | $181K | 0.66 | 1,951 | EC | FR |
| TOYOTA MOTOR CORP | 892331315 | $180K | 0.65 | 9,400 | EC | JP |
| CHINA CONSTRUCTION BANK-H SHS | CN9731453 | $176K | 0.64 | 156,000 | EC | CN |
| UNILEVER PLC | 904767993 | $175K | 0.63 | 2,993 | EC | GB |
| AIRBUS SE | 2987FR985 | $169K | 0.61 | 822 | EC | NL |
| MEDIATEK INC | TW6372485 | $167K | 0.60 | 2,000 | EC | TW |
| UNICREDIT SPA | 904IT9990 | $163K | 0.59 | 2,109 | EC | IT |
| NATIONAL BANK OF CANADA | CA2077308 | $160K | 0.58 | 1,061 | EC | CA |
| SCHNEIDER ELECTRIC SE | 806999983 | $160K | 0.58 | 502 | EC | FR |
| TORONTO-DOMINION BANK | 891160996 | $157K | 0.57 | 1,462 | EC | CA |
| HITACHI LTD | 433578994 | $149K | 0.54 | 4,700 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $149K | 0.54 | 9,261 | EC | GB |
| ELITE MATERIAL CO LTD | TW6316128 | $149K | 0.54 | 1,000 | EC | TW |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $143K | 0.52 | 4,418 | EC | DE |
| SIEMENS ENERGY AG | TC4I2XD85 | $142K | 0.51 | 668 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | $138K | 0.50 | 259 | EC | FR |
| COMMONWEALTH BANK OF AUSTRALIA | 202712998 | $138K | 0.50 | 1,095 | EC | AU |
| ENEL SPA | 29265W991 | $134K | 0.49 | 11,482 | EC | IT |
| SONY GROUP CORP | 835699992 | $132K | 0.48 | 6,600 | EC | JP |
| STATE STREET INS US GO MM FD-IS | 857492706 | $131K | 0.47 | 130,764 | STIV | US |
| NATIONAL GRID PLC | 636274995 | $130K | 0.47 | 7,279 | EC | GB |
| IBERDROLA SA | 450ES9998 | $130K | 0.47 | 5,556 | EC | ES |
| SAFRAN SA | 786FR9991 | $129K | 0.47 | 401 | EC | FR |
| ABB LTD-REG | 002CH9989 | $127K | 0.46 | 1,257 | EC | CH |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $126K | 0.46 | 5,725 | EC | ES |
| BARCLAYS PLC | 06738E998 | $126K | 0.46 | 21,485 | EC | GB |
| AXA SA | 054998992 | $126K | 0.46 | 2,609 | EC | FR |
| NOVO NORDISK A/S-B | 670100973 | $125K | 0.45 | 2,943 | EC | DK |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $125K | 0.45 | 124,556 | STIV | US |
| AIR LIQUIDE SA | FR1YXBJ75 | $124K | 0.45 | 577 | EC | FR |
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Sector breakdown
Technology
2.4%
Financials
1.4%
Retail
0.6%
Materials
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Communication Services
0.3%
Financial Services
0.2%
Industrials
0.1%
Health Care
0.1%
Other/Unmapped
93.6%
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 | $2,425,733 | 68.21% | 74,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $705,005 | 19.83% | 21,773 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $424,641 | 11.94% | 13,114 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $730 | 0.02% | 22,543 | Shares | June 30, 2026 |
Peer funds
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| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Similar by size
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|---|---|
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| TMET iShares U.S. ETF Trust | $27.9M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |