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 |
|---|---|---|---|---|---|---|
| WESTON (GEORGE) LTD | CA2956667 | $48K | 0.17 | 666 | EC | CA |
| RECKITT BENCKISER GROUP PLC | 756GB9992 | $48K | 0.17 | 752 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | 632525994 | $48K | 0.17 | 1,653 | EC | AU |
| DISCO CORP | 0024JP997 | $48K | 0.17 | 100 | EC | JP |
| BNP PARIBAS | 024999997 | $47K | 0.17 | 451 | EC | FR |
| VOLVO AB-B SHS | 928856988 | $47K | 0.17 | 1,345 | EC | SE |
| CAPITEC BANK HOLDINGS LTD | ZA6440853 | $47K | 0.17 | 180 | EC | ZA |
| COMPAGNIE DE SAINT GOBAIN | 125997FR2 | $47K | 0.17 | 508 | EC | FR |
| DSV A/S | 2463DK992 | $45K | 0.16 | 184 | EC | DK |
| WHEATON PRECIOUS METALS CORP | CA058ZX60 | $45K | 0.16 | 358 | EC | CA |
| NASPERS LTD-N SHS | ZA6622690 | $45K | 0.16 | 835 | EC | ZA |
| MAHINDRA & MAHINDRA-SPON GDR | IN163GT08 | $45K | 0.16 | 1,386 | EC | IN |
| CSL LTD | 126379999 | $45K | 0.16 | 498 | EC | AU |
| CONTEMPORARY AMPEREX TECH-A SHS QFII | TC8B1BKH7 | $45K | 0.16 | 700 | EC | CN |
| ORANGE | 35177Q998 | $44K | 0.16 | 2,134 | EC | FR |
| GRUPO MEXICO SAB DE CV-SER B | 4006MX999 | $44K | 0.16 | 4,038 | EC | MX |
| WEICHAI POWER CO LTD-A SHS QFII | TC8HRZ8J3 | $44K | 0.16 | 9,600 | EC | CN |
| DAIFUKU CO LTD | 233JP4995 | $44K | 0.16 | 1,000 | EC | JP |
| INFOSYS LTD ADR | 456788108 | $44K | 0.16 | 3,503 | EC | IN |
| HINDUSTAN UNILEVER LIMITED | 4330IN990 | $43K | 0.16 | 1,813 | EC | IN |
| UPM-KYMMENE OYJ | 915436992 | $43K | 0.16 | 1,439 | EC | FI |
| CELESTICA INC | 15101Q959 | $43K | 0.16 | 105 | EC | CA |
| PANASONIC HOLDINGS CORP | 576879993 | $43K | 0.16 | 2,100 | EC | JP |
| MACQUARIE GROUP LTD | AU28YTC27 | $43K | 0.16 | 250 | EC | AU |
| FIRSTRAND LTD | 1116ZA995 | $43K | 0.16 | 8,075 | EC | ZA |
| HONG KONG EXCHANGES & CLEAR | 4385HK991 | $43K | 0.15 | 800 | EC | HK |
| SONOVA HOLDING AG-REG | 71920CH95 | $43K | 0.15 | 194 | EC | CH |
| HALEON PLC | TC4892PH5 | $42K | 0.15 | 9,189 | EC | GB |
| SINGAPORE TELECOMMUNICATIONS | 829SG9994 | $42K | 0.15 | 11,700 | EC | SG |
| DHL GROUP | 251DE7990 | $42K | 0.15 | 712 | EC | DE |
| FUTU HOLDINGS LTD-ADR | 36118L106 | $42K | 0.15 | 271 | EC | KY |
| HALMA PLC | GB0405208 | $42K | 0.15 | 695 | EC | GB |
| UCB SA | 902BE9993 | $42K | 0.15 | 153 | EC | BE |
| MITSUI FUDOSAN CO LTD | 606827988 | $42K | 0.15 | 3,800 | EC | JP |
| TESCO PLC | 881575997 | $42K | 0.15 | 6,351 | EC | GB |
| BRIDGESTONE CORP | 108441999 | $42K | 0.15 | 2,000 | EC | JP |
| HOLCIM LTD-REG | 434741096 | $42K | 0.15 | 447 | EC | CH |
| SIEMENS HEALTHINEERS AG | TC9YZQKU7 | $41K | 0.15 | 1,005 | EC | DE |
| NUTRIEN LTD | TC46F60W7 | $41K | 0.15 | 542 | EC | CA |
| STMICROELECTRONICS NV-NY SHS | 861012102 | $41K | 0.15 | 746 | EC | NL |
| BRAMBLES LTD | AU1FJ0C06 | $41K | 0.15 | 2,502 | EC | AU |
| NTPC LTD | IN9713281 | $41K | 0.15 | 9,669 | EC | IN |
| CHINA INTERNATIONAL CAPITA-H SHS | TC8HUPEI6 | $41K | 0.15 | 15,600 | EC | CN |
| ERSTE GROUP BANK AG | 2969AT992 | $41K | 0.15 | 368 | EC | AT |
| CAPITALAND INTGD COMM TRUST | 1404SG990 | $41K | 0.15 | 21,800 | EC | SG |
| TRIAL HOLDINGS INC | TC3L941U0 | $40K | 0.15 | 1,600 | EC | JP |
| SIAM CEMENT PUB CO LTD FOREIGN | TH6609905 | $40K | 0.14 | 5,400 | EC | TH |
| ADYEN NV | TC43C38Q9 | $39K | 0.14 | 35 | EC | NL |
| CAMECO CORP | 13321L991 | $39K | 0.14 | 321 | EC | CA |
| DENSO CORP | 248JP9997 | $39K | 0.14 | 3,300 | EC | JP |
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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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| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
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| NBIG Themes ETF Trust | $27.1M |