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 |
|---|---|---|---|---|---|---|
| TAIHEIYO CEMENT CORP | 874JP6994 | $77K | 0.28 | 3,400 | EC | JP |
| VALE SA ADR | 91912E105 | $77K | 0.28 | 4,688 | EC | BR |
| RHEINMETALL AG | DE5334582 | $77K | 0.28 | 48 | EC | DE |
| BHARTI AIRTEL LTD | IN6442322 | $76K | 0.28 | 3,793 | EC | IN |
| ALIMENTATION COUCHE-TARD INC | CA2528102 | $75K | 0.27 | 1,276 | EC | CA |
| ANHEUSER-BUSCH INBEV SA/NV | TC5JBJ814 | $75K | 0.27 | 997 | EC | BE |
| HOYA CORP | 438JP9997 | $75K | 0.27 | 400 | EC | JP |
| ADVANTEST CORP | 075JP9995 | $75K | 0.27 | 400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $75K | 0.27 | 1,400 | EC | JP |
| FUJIKURA LTD | 359JP8994 | $73K | 0.27 | 1,900 | EC | JP |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $73K | 0.27 | 1,000 | EC | TW |
| TC ENERGY CORP | CA2665185 | $73K | 0.26 | 1,091 | EC | CA |
| NESTE OYJ | FI06YV460 | $73K | 0.26 | 2,105 | EC | FI |
| ITAU UNIBANCO HOLDING SA ADR | 465562106 | $72K | 0.26 | 8,223 | EC | BR |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $71K | 0.26 | 160 | EC | LU |
| BP PLC | 055622997 | $71K | 0.26 | 8,974 | EC | GB |
| SK SQUARE CO LTD | TC3JIZ6N7 | $71K | 0.26 | 122 | EC | KR |
| GSK PLC | 377GB9991 | $71K | 0.26 | 2,701 | EC | GB |
| BROOKFIELD CORP | CA2092596 | $71K | 0.26 | 1,566 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | 653JP9995 | $71K | 0.26 | 2,000 | EC | JP |
| T&D HOLDINGS INC | JP6741297 | $70K | 0.25 | 2,900 | EC | JP |
| STANDARD CHARTERED PLC | 853GB9994 | $70K | 0.25 | 2,759 | EC | GB |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $70K | 0.25 | 2,100 | EC | JP |
| LG CHEM LTD | 5029KS993 | $70K | 0.25 | 259 | EC | KR |
| BANCA MEDIOLANUM SPA | TC9KQY1F4 | $70K | 0.25 | 3,189 | EC | IT |
| LONDON STOCK EXCHANGE GROUP | GB0952985 | $70K | 0.25 | 536 | EC | GB |
| HDFC BANK LTD-ADR | 40415F101 | $69K | 0.25 | 2,723 | EC | IN |
| ATLAS COPCO AB-A SHS | 049SE9990 | $69K | 0.25 | 3,574 | EC | SE |
| MITSUBISHI ELECTRIC CORP | 606776995 | $68K | 0.25 | 1,700 | EC | JP |
| AL RAJHI BANK | SA12LZH96 | $67K | 0.24 | 3,673 | EC | SA |
| MITSUBISHI CORP | 606JP9993 | $67K | 0.24 | 2,100 | EC | JP |
| RENESAS ELECTRONICS CORP | 639999978 | $67K | 0.24 | 3,300 | EC | JP |
| SANOFI | 801106980 | $66K | 0.24 | 710 | EC | FR |
| INVESTOR AB-B SHS | 4614SE988 | $66K | 0.24 | 1,621 | EC | SE |
| DANONE | 399449990 | $66K | 0.24 | 838 | EC | FR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $66K | 0.24 | 705 | EC | GB |
| KB FINANCIAL GROUP INC ADR | 48241A105 | $65K | 0.23 | 580 | EC | KR |
| HANWHA AEROSPACE CO LTD | KR6772676 | $64K | 0.23 | 67 | EC | KR |
| KDDI CORP | 233JPY999 | $64K | 0.23 | 3,900 | EC | JP |
| PRYSMIAN SPA | IT1W4V690 | $64K | 0.23 | 418 | EC | IT |
| ORSTED A/S | TC0IS2GS2 | $63K | 0.23 | 2,363 | EC | DK |
| RIO TINTO PLC | 767204993 | $63K | 0.23 | 626 | EC | GB |
| DIVI S LABORATORIES LTD | IN6602511 | $62K | 0.23 | 907 | EC | IN |
| RESONA HOLDINGS INC | 2349JP996 | $61K | 0.22 | 4,900 | EC | JP |
| AXIS BANK LTD- GDR REG S GDR | IN06CDW28 | $61K | 0.22 | 919 | EC | IN |
| CTBC FINANCIAL HOLDING CO LTD | 1694TW990 | $61K | 0.22 | 37,000 | EC | TW |
| NETEASE INC | TC7K6F4C3 | $61K | 0.22 | 2,600 | EC | KY |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $60K | 0.22 | 4,173 | EC | KY |
| BASF SE | 055262992 | $60K | 0.22 | 937 | EC | DE |
| ESSILORLUXOTTICA | 297FR9993 | $60K | 0.22 | 283 | 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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|---|---|
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| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
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| NBIG Themes ETF Trust | $27.1M |