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 |
|---|---|---|---|---|---|---|
| BT GROUP PLC | GB3091351 | $60K | 0.22 | 20,332 | EC | GB |
| PROSUS | TC33K9NH1 | $59K | 0.21 | 1,220 | EC | NL |
| FRANCO-NEVADA CORP | CA29NF311 | $59K | 0.21 | 256 | EC | CA |
| WESTPAC BANKING CORP | 955999990 | $59K | 0.21 | 2,093 | EC | AU |
| MUENCHENER RUECKVER AG-REG | 624DE9996 | $58K | 0.21 | 97 | EC | DE |
| SANDVIK AB | 800212995 | $58K | 0.21 | 1,376 | EC | SE |
| INTL CONTAINER TERM SVCS INC | PH6455816 | $57K | 0.21 | 4,950 | EC | PH |
| SUNCORP GROUP LTD | 867230997 | $57K | 0.21 | 4,609 | EC | AU |
| HYUNDAI MOTOR CO | 4491KR998 | $57K | 0.21 | 158 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | 9048TW991 | $57K | 0.21 | 2,000 | EC | TW |
| NIPPON STEEL CORP | 653JP6991 | $56K | 0.20 | 15,300 | EC | JP |
| FERRARI NV | N3167Y103 | $56K | 0.20 | 162 | EC | NL |
| DEFINITY FINANCIAL CORP | TC25PJBU4 | $56K | 0.20 | 1,098 | EC | CA |
| NEC CORP | 639999994 | $56K | 0.20 | 2,100 | EC | JP |
| ZURICH INSURANCE GROUP AG | 0011CH999 | $56K | 0.20 | 80 | EC | CH |
| ZIJIN MINING GROUP CO LTD-H SHS | CN6725292 | $56K | 0.20 | 12,000 | EC | CN |
| DEUTSCHE BOERSE AG | 2519DE995 | $55K | 0.20 | 180 | EC | DE |
| SSE PLC | 810GB7990 | $55K | 0.20 | 1,542 | EC | GB |
| COMPASS GROUP PLC | 203GB5999 | $55K | 0.20 | 1,952 | EC | GB |
| GOODMAN GROUP | AU03FYZ90 | $55K | 0.20 | 2,545 | EC | AU |
| THE SAUDI NATIONAL BANK | TC8AUFHG4 | $55K | 0.20 | 5,240 | EC | SA |
| ASM INTERNATIONAL NV | N070NL999 | $55K | 0.20 | 56 | EC | NL |
| SOFTBANK CORP | TC607MTG6 | $55K | 0.20 | 38,800 | EC | JP |
| GREAT-WEST LIFECO INC | CA2384951 | $54K | 0.20 | 1,016 | EC | CA |
| GALP ENERGIA SGPS SA | PT1FW7519 | $54K | 0.20 | 2,310 | EC | PT |
| KONINKLIJKE AHOLD DELHAIZE NV | NL5252605 | $54K | 0.19 | 1,147 | EC | NL |
| INDUSTRIA DE DISENO TEXTIL | 4547ES992 | $53K | 0.19 | 888 | EC | ES |
| AKER BP ASA | NO1L95G33 | $53K | 0.19 | 1,359 | EC | NO |
| LEGRAND SA | FR11ZRK94 | $53K | 0.19 | 294 | EC | FR |
| ENGIE | FR0V2CQ35 | $53K | 0.19 | 1,594 | EC | FR |
| WOODSIDE ENERGY GROUP LTD | 980AU8994 | $53K | 0.19 | 2,197 | EC | AU |
| ABN AMRO BANK NV-CVA GDR | TC6CYF076 | $52K | 0.19 | 1,503 | EC | NL |
| HERMES INTERNATIONAL | 427FR9996 | $52K | 0.19 | 27 | EC | FR |
| OTP BANK PLC | 6710HU996 | $52K | 0.19 | 384 | EC | HU |
| ASICS CORP | JP6057371 | $51K | 0.19 | 1,800 | EC | JP |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | CN6648825 | $51K | 0.19 | 17,100 | EC | CN |
| KOTAK MAHINDRA BANK LTD | 4824IN992 | $51K | 0.18 | 12,527 | EC | IN |
| KAJIMA CORP | 483JP8993 | $51K | 0.18 | 1,300 | EC | JP |
| TECHTRONIC INDUSTRIES CO LTD | 8790HK998 | $51K | 0.18 | 3,500 | EC | HK |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | TC4E4CMW5 | $51K | 0.18 | 400 | EC | CN |
| TITAN CO LTD | IN6139340 | $50K | 0.18 | 1,087 | EC | IN |
| XIAOMI CORP-B | TC91CIUB3 | $50K | 0.18 | 13,400 | EC | KY |
| SUMITOMO MITSUI TRUST GROUP INC | JP6432897 | $50K | 0.18 | 1,500 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GR | 864JP9990 | $49K | 0.18 | 1,400 | EC | JP |
| SEA LTD ADR | 81141R100 | $49K | 0.18 | 580 | EC | KY |
| TELSTRA GROUP LTD | TC3TVW524 | $49K | 0.18 | 12,817 | EC | AU |
| SEVEN & I HOLDINGS CO LTD | JP0FS5D64 | $49K | 0.18 | 4,100 | EC | JP |
| BARRICK MINING CORP | 067901967 | $49K | 0.18 | 1,243 | EC | CA |
| KIOXIA HOLDINGS CORP | TC16GCNZ4 | $48K | 0.18 | 200 | EC | JP |
| AJINOMOTO CO INC | TC024W5S9 | $48K | 0.17 | 1,500 | EC | JP |
Page 4
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 |