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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC | CA2861149 | $123K | 0.45 | 1,799 | EC | CA |
| UBS GROUP AG-REG | TC9U446H3 | $119K | 0.43 | 2,693 | EC | CH |
| TOKYO ELECTRON LTD | 889998993 | $118K | 0.43 | 400 | EC | JP |
| SWEDBANK AB - A SHARES | 3454SE998 | $116K | 0.42 | 3,292 | EC | SE |
| SOFTBANK GROUP CORP | 834999997 | $113K | 0.41 | 3,300 | EC | JP |
| ANZ GROUP HOLDINGS LTD | TC4QS1J83 | $111K | 0.40 | 4,189 | EC | AU |
| SHOPIFY INC - CLASS A | TC4NOTA17 | $111K | 0.40 | 915 | EC | CA |
| CIE FINANCIERE RICHEMONT UTS A | 125489997 | $108K | 0.39 | 561 | EC | CH |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $105K | 0.38 | 2,202 | EC | CA |
| VINCI SA | 927FR9991 | $103K | 0.37 | 682 | EC | FR |
| DNB BANK ASA | TC5DZ1KD0 | $103K | 0.37 | 3,387 | EC | NO |
| CANADIAN PACIFIC KANSAS CITY LTD | 13645T993 | $102K | 0.37 | 1,175 | EC | CA |
| L OREAL | 502117997 | $102K | 0.37 | 236 | EC | FR |
| DBS GROUP HOLDINGS LTD | 251SG9983 | $101K | 0.37 | 2,200 | EC | SG |
| SUMITOMO CORP | 865JP8991 | $100K | 0.36 | 2,700 | EC | JP |
| ENBRIDGE INC | CA2466147 | $100K | 0.36 | 1,798 | EC | CA |
| BANCO SANTANDER SA | 059899989 | $98K | 0.35 | 8,024 | EC | ES |
| ICICI BANK LTD-SPON ADR | 45104G104 | $97K | 0.35 | 3,644 | EC | IN |
| CANADIAN NATL RAILWAY CO | CA2180631 | $96K | 0.35 | 854 | EC | CA |
| GLENCORE PLC | GB4T3BW67 | $96K | 0.35 | 12,306 | EC | JE |
| BRITISH AMERICAN TOBACCO PLC | 110GB6999 | $96K | 0.35 | 1,622 | EC | GB |
| GENERALI | 045429982 | $95K | 0.34 | 2,125 | EC | IT |
| FAST RETAILING CO LTD | 3129JP991 | $94K | 0.34 | 200 | EC | JP |
| MITSUBISHI ESTATE CO LTD | 606783991 | $94K | 0.34 | 3,300 | EC | JP |
| SAMPO OYJ-A SHS | 795FI9990 | $93K | 0.34 | 8,957 | EC | FI |
| INFINEON TECHNOLOGIES AG | 456DE9981 | $93K | 0.34 | 1,377 | EC | DE |
| KEYENCE CORP | 4930JP991 | $92K | 0.33 | 200 | EC | JP |
| ORIX CORP | 686999996 | $91K | 0.33 | 2,700 | EC | JP |
| CHINA PACIFIC INS-H SHS | CN2Q5H568 | $90K | 0.33 | 20,600 | EC | CN |
| RELIANCE INDS-SPONS GDR 144A | GB16CYP92 | $89K | 0.32 | 1,468 | EC | IN |
| PETROLEO BRASILEIRO-SPON ADR | 71654V408 | $89K | 0.32 | 4,028 | EC | BR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $87K | 0.32 | 3,400 | EC | JP |
| SOCIETE GENERALE SA | FR5966515 | $87K | 0.31 | 1,078 | EC | FR |
| MITSUBISHI HEAVY INDUSTRIES | 606793982 | $87K | 0.31 | 2,900 | EC | JP |
| BAWAG GROUP AG | TC3AMXKE0 | $86K | 0.31 | 504 | EC | AT |
| AIA GROUP LTD | HK4TX8S16 | $86K | 0.31 | 7,800 | EC | HK |
| HON HAI PRECISION-GDR REG S GDR | TW5758213 | $85K | 0.31 | 5,939 | EC | TW |
| ITOCHU CORP | 465717999 | $84K | 0.31 | 6,800 | EC | JP |
| PDD HOLDINGS INC-ADR | 722304102 | $83K | 0.30 | 835 | EC | KY |
| BAE SYSTEMS PLC | 110GB9993 | $83K | 0.30 | 2,992 | EC | GB |
| SHIN-ETSU CHEMICAL CO LTD | 824999999 | $83K | 0.30 | 1,800 | EC | JP |
| RELX PLC | 758GB9990 | $82K | 0.30 | 2,239 | EC | GB |
| CAIXABANK | ES283W978 | $81K | 0.29 | 6,349 | EC | ES |
| HANNOVER RUECK SE | 4105DE991 | $80K | 0.29 | 265 | EC | DE |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $79K | 0.29 | 1,700 | EC | JP |
| ASE TECHNOLOGY HOLDING CO LTD | TC4TVQOZ2 | $78K | 0.28 | 5,000 | EC | TW |
| NINTENDO CO LTD | 654JP9994 | $78K | 0.28 | 1,600 | EC | JP |
| BAJAJ FINANCE LTD | IN6162425 | $78K | 0.28 | 7,806 | EC | IN |
| AGNICO EAGLE MINES LTD | CA2009822 | $78K | 0.28 | 413 | EC | CA |
| ARGENX SE | TC2WPCNH6 | $78K | 0.28 | 99 | EC | NL |
Page 2
of 8
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
More from this issuer
| 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 |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Similar by size
| Fund | AUM |
|---|---|
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| 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 |