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 |
|---|---|---|---|---|---|---|
| THALES SA | 885FR9991 | $24K | 0.09 | 86 | EC | FR |
| WEG SA | BR2945425 | $23K | 0.08 | 2,590 | EC | BR |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | MX0ZV1043 | $23K | 0.08 | 916 | EC | MX |
| TRIP.COM GROUP LTD-ADR | 89677Q107 | $23K | 0.08 | 423 | EC | KY |
| MITSUBISHI CHEMICAL GROUP CORP | JP0JQTJ03 | $22K | 0.08 | 3,800 | EC | JP |
| SHENZHEN INOVANCE TECH-A SHS QFII | TC24WSW10 | $22K | 0.08 | 2,200 | EC | CN |
| DOWNER EDI LTD | 2610AU981 | $22K | 0.08 | 4,099 | EC | AU |
| BANCO BTG PACTUAL SA-UNIT | TC1DHZA08 | $22K | 0.08 | 1,804 | EC | BR |
| ANTOFAGASTA PLC | GB0045616 | $21K | 0.08 | 439 | EC | GB |
| EUROFINS SCIENTIFIC | FR5972646 | $21K | 0.08 | 305 | EC | LU |
| INPEX CORP | JP10RB159 | $21K | 0.08 | 800 | EC | JP |
| SWIRE PROPERTIES LTD | HK9353598 | $20K | 0.07 | 6,400 | EC | HK |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | CN6414830 | $20K | 0.07 | 100 | EC | CN |
| ENEOS HOLDINGS INC | JP627LW98 | $20K | 0.07 | 2,400 | EC | JP |
| E.SUN FINANCIAL HOLDING CO | TW02SQ982 | $19K | 0.07 | 19,110 | EC | TW |
| BUSY MING GROUP CO LTD-H SHS | TC8BNB9L7 | $17K | 0.06 | 300 | EC | CN |
| EUROBANK SA | TC67E7770 | $17K | 0.06 | 3,874 | EC | GR |
| State Street Bank & Trust Co. | — | $197 | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | $172 | 0.00 | 1 | DFE | SE |
| State Street Bank & Trust Co. | — | $121 | 0.00 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | $112 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | $20 | 0.00 | 1 | DFE | HK |
| State Street Bank & Trust Co. | — | -$43 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$83 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$365 | 0.00 | 1 | DFE | CH |
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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
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 |