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 |
|---|---|---|---|---|---|---|
| FORTUM OYJ | 349FI9991 | $39K | 0.14 | 1,561 | EC | FI |
| DOOSAN ENERBILITY | KR6294671 | $39K | 0.14 | 446 | EC | KR |
| CIMB GROUP HOLDINGS BERHAD | 2005MA993 | $39K | 0.14 | 20,100 | EC | MY |
| NORSK HYDRO ASA | 656531993 | $39K | 0.14 | 3,503 | EC | NO |
| RESMED INC | 761152107 | $39K | 0.14 | 181 | EC | US |
| COLES GROUP LTD | TC514VZD8 | $39K | 0.14 | 2,428 | EC | AU |
| AERCAP HOLDINGS NV | N00985106 | $39K | 0.14 | 272 | EC | NL |
| KINROSS GOLD CORP | CA03Z8418 | $39K | 0.14 | 1,274 | EC | CA |
| BEONE MEDICINES LTD | TC0NW8MZ0 | $39K | 0.14 | 1,700 | EC | CH |
| ARM HOLDINGS PLC-ADR | 042068205 | $38K | 0.14 | 182 | EC | GB |
| EXPERIAN PLC | GB19NLV46 | $38K | 0.14 | 1,045 | EC | JE |
| MTN GROUP LTD | 552ZA9997 | $38K | 0.14 | 3,035 | EC | ZA |
| ING GROEP NV CVA NLG1 | 449999994 | $38K | 0.14 | 1,320 | EC | NL |
| PING AN BANK CO LTD A-SHS QFII | CN6802000 | $38K | 0.14 | 22,400 | EC | CN |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | IN9744393 | $38K | 0.14 | 2,112 | EC | IN |
| OLYMPUS CORP | 681JP9991 | $37K | 0.14 | 3,800 | EC | JP |
| CREDICORP LTD | G2519Y108 | $37K | 0.13 | 115 | EC | BM |
| LLOYDS BANKING GROUP PLC | 539GB9996 | $37K | 0.13 | 27,197 | EC | GB |
| ADIDAS AG | 00687P997 | $37K | 0.13 | 213 | EC | DE |
| YUM CHINA HOLDINGS INC | 98850P109 | $37K | 0.13 | 750 | EC | US |
| QATAR NATIONAL BANK | QA6148191 | $37K | 0.13 | 7,669 | EC | QA |
| SAUDI ARABIAN OIL CO | TC3I9NHX2 | $36K | 0.13 | 4,919 | EC | SA |
| BYD CO LTD -A SHS QFII | TC2XLB7R6 | $36K | 0.13 | 2,400 | EC | CN |
| SAMSUNG LIFE INSURANCE CO | KR12C0T91 | $36K | 0.13 | 214 | EC | KR |
| ANGLO AMERICAN PLC | 0348GB994 | $36K | 0.13 | 732 | EC | GB |
| INTERCONTINENTAL HOTELS GROU | 4585GB997 | $36K | 0.13 | 251 | EC | GB |
| CEMEX SAB-CPO | 218308971 | $36K | 0.13 | 29,144 | EC | MX |
| JIANGSU HENGRUI MEDICINE CO-A SHS QFII | CN6288457 | $36K | 0.13 | 4,500 | EC | CN |
| H WORLD GROUP LTD | TC4A5H6V1 | $36K | 0.13 | 6,900 | EC | KY |
| BANK PEKAO SA | 0639PL994 | $35K | 0.13 | 565 | EC | PL |
| STORA ENSO OYJ-R SHS | 86210M999 | $35K | 0.13 | 3,174 | EC | FI |
| TOURMALINE OIL CORP | CA9355590 | $35K | 0.13 | 719 | EC | CA |
| OVERSEA-CHINESE BANKING CORP | 690SG9990 | $35K | 0.12 | 2,000 | EC | SG |
| AMADEUS IT GROUP SA-A SHS | ES3MSM286 | $34K | 0.12 | 597 | EC | ES |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | TC6LSAJQ2 | $34K | 0.12 | 7,500 | EC | CN |
| KINGSPAN GROUP PLC | IE4491230 | $34K | 0.12 | 371 | EC | IE |
| KOMATSU LTD | 500458997 | $34K | 0.12 | 800 | EC | JP |
| UNITED OVERSEAS BANK LTD | 9112SG991 | $34K | 0.12 | 1,200 | EC | SG |
| BANCO COMERCIAL PORTUGUES-R | 0593PT996 | $34K | 0.12 | 31,946 | EC | PT |
| Nebius Group NV | N97284108 | $34K | 0.12 | 247 | EC | NL |
| NATIONAL BANK OF KUWAIT | KW6889529 | $34K | 0.12 | 12,028 | EC | KW |
| KIA CORP | 4491KR980 | $34K | 0.12 | 326 | EC | KR |
| BAYER AG-REG | 072999998 | $33K | 0.12 | 746 | EC | DE |
| CHINA MERCHANT BANK-H SHS | CN1DRJ297 | $33K | 0.12 | 5,500 | EC | CN |
| TOKYO SEIMITSU CO LTD | 889JP8993 | $33K | 0.12 | 300 | EC | JP |
| LOCALIZA RENT A CAR | BR08K3S04 | $33K | 0.12 | 3,554 | EC | BR |
| WSP GLOBAL INC | CA3LFQ623 | $33K | 0.12 | 198 | EC | CA |
| BLUESCOPE STEEL LTD | 112169982 | $33K | 0.12 | 1,514 | EC | AU |
| ASSA ABLOY AB-B | 045999992 | $33K | 0.12 | 854 | EC | SE |
| FOMENTO ECONOMICO MEXICA-UBD | 344MX9994 | $33K | 0.12 | 2,760 | EC | MX |
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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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