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 |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO CO LTD | JP0J7D918 | $32K | 0.12 | 2,000 | EC | JP |
| BAYERISCHE MOTOREN WERKE AG | 0719DE993 | $32K | 0.12 | 355 | EC | DE |
| NOVONESIS (NOVOZYMES) B | 6701DK991 | $32K | 0.12 | 528 | EC | DK |
| SEATRIUM LTD | 817SG9998 | $32K | 0.12 | 17,500 | EC | SG |
| ALAMOS GOLD INC-CLASS A | TC8M86QR9 | $32K | 0.12 | 812 | EC | CA |
| CUMMINS INDIA LTD | IN6294863 | $32K | 0.12 | 574 | EC | IN |
| ELEMENT FLEET MANAGEMENT CORP | CA7FNMQ20 | $32K | 0.12 | 1,340 | EC | CA |
| GALDERMA GROUP AG | TC48RMER1 | $32K | 0.12 | 152 | EC | CH |
| 3I GROUP PLC | 885GB9996 | $32K | 0.12 | 916 | EC | GB |
| IMPERIAL BRANDS PLC | 453142994 | $32K | 0.12 | 838 | EC | GB |
| CATHAY FINANCIAL HOLDING CO | 1491TW991 | $32K | 0.11 | 13,000 | EC | TW |
| MICHELIN (CGDE) | 594FR9993 | $32K | 0.11 | 876 | EC | FR |
| DB INSURANCE CO LTD | KR6155930 | $32K | 0.11 | 277 | EC | KR |
| E.ON SE | DE4942906 | $31K | 0.11 | 1,416 | EC | DE |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $31K | 0.11 | 416 | EC | US |
| POWER GRID CORP OF INDIA LTD | IN233HS60 | $31K | 0.11 | 9,151 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | IN1BDGY00 | $31K | 0.11 | 2,705 | EC | IN |
| RYANAIR HOLDINGS PLC | 7835IE995 | $31K | 0.11 | 1,165 | EC | IE |
| CENOVUS ENERGY INC | CA57FG046 | $30K | 0.11 | 1,036 | EC | CA |
| BANK LEUMI LE-ISRAEL | 063303994 | $30K | 0.11 | 1,196 | EC | IL |
| SBI HOLDINGS INC | 630946JP7 | $30K | 0.11 | 1,500 | EC | JP |
| LONZA GROUP AG-REG | 5499CH991 | $30K | 0.11 | 49 | EC | CH |
| EMERALD RESOURCES NL | TC7PTP3S1 | $30K | 0.11 | 7,109 | EC | AU |
| HYUNDAI MOTOR INDIA LTD | TC1YKNRS6 | $30K | 0.11 | 1,541 | EC | IN |
| COUPANG INC-A | 22266T109 | $30K | 0.11 | 1,491 | EC | US |
| OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | $29K | 0.11 | 500 | EC | JP |
| MANULIFE FINANCIAL CORP | 56501R999 | $29K | 0.11 | 745 | EC | CA |
| MERCEDES-BENZ GROUP AG | D1668R990 | $29K | 0.11 | 499 | EC | DE |
| HANA FINANCIAL GROUP | KR0RNRF59 | $29K | 0.10 | 333 | EC | KR |
| ETERNAL LTD | TC8OU7C10 | $29K | 0.10 | 11,045 | EC | IN |
| ASTRAL LTD | TC09X3YB1 | $29K | 0.10 | 1,781 | EC | IN |
| KONINKLIJKE KPN NV | 500NL9995 | $29K | 0.10 | 5,391 | EC | NL |
| HEIDELBERG MATERIALS AG | 422DE9990 | $29K | 0.10 | 130 | EC | DE |
| RAKUTEN BANK LTD | TC2PJP0H4 | $28K | 0.10 | 700 | EC | JP |
| MAGNA INTERNATIONAL INC | 559222989 | $28K | 0.10 | 442 | EC | CA |
| SEGRO PLC | 831GB9991 | $28K | 0.10 | 2,966 | EC | GB |
| SANRIO CO LTD | 803JP9994 | $28K | 0.10 | 4,800 | EC | JP |
| TOWER SEMICONDUCTOR LTD | M87915274 | $28K | 0.10 | 126 | EC | IL |
| TOYOTA TSUSHO CORP | 8920JP998 | $27K | 0.10 | 700 | EC | JP |
| RWE AG | 749DE4997 | $27K | 0.10 | 376 | EC | DE |
| CELLTRION INC | KR0C5YV18 | $27K | 0.10 | 195 | EC | KR |
| FIRST ABU DHABI BANK PJSC | AE6624471 | $26K | 0.10 | 5,525 | EC | AE |
| NITORI HOLDINGS CO LTD | 6548JP999 | $26K | 0.09 | 1,800 | EC | JP |
| JAPAN PRIME REALTY INVESTMEN | JP6528173 | $26K | 0.09 | 41 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | TC3VY3ZH4 | $26K | 0.09 | 26 | EC | KR |
| FUBON FINANCIAL HOLDING CO | 3595TW997 | $26K | 0.09 | 9,000 | EC | TW |
| IMPALA PLATINUM HOLDINGS LTD | 452553993 | $25K | 0.09 | 1,805 | EC | ZA |
| KONGSBERG GRUPPEN ASA | 500NO9992 | $24K | 0.09 | 731 | EC | NO |
| DIAGEO PLC | 25243Q981 | $24K | 0.09 | 1,194 | EC | GB |
| KERING | 723998985 | $24K | 0.09 | 87 | 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 |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |