T. Rowe Price Exchange-Traded Funds, Inc. (TACU)
Management Company · ARCX · Series S000095884 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.2M
- Quarter ending Mar 2026
- +$2.5M
- Trailing 6 months
- +$13.1M
Oct 2025 – Mar 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 572 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VINCI SA ADR | 927320101 | $2K | 0.01 | 42 | EC | FR |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $2K | 0.01 | 9 | EC | US |
| WP CAREY INC | 92936U109 | $1K | 0.01 | 22 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $1K | 0.01 | 40 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1K | 0.01 | 56 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $1K | 0.01 | 34 | EC | US |
| MP MATERIALS CORP | 553368101 | $1K | 0.01 | 26 | EC | US |
| OGE ENERGY CORP | 670837103 | $1K | 0.01 | 23 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $1K | 0.01 | 7 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $977 | 0.01 | 4 | EC | US |
| BROWN & BROWN INC | 115236101 | $848 | 0.01 | 13 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $741 | 0.01 | 3 | EC | US |
| BOYD GAMING CORP | 103304101 | $575 | 0.00 | 7 | EC | US |
| KEMPER CORP | 488401100 | $550 | 0.00 | 18 | EC | US |
| BIOMARIN PHARMACEUTICAL | 09061G101 | $395 | 0.00 | 7 | EC | US |
| CAVA GROUP INC | 148929102 | $324 | 0.00 | 4 | EC | US |
| MASTEC INC | 576323109 | $322 | 0.00 | 1 | EC | US |
| OSHKOSH CORP | 688239201 | $294 | 0.00 | 2 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $180 | 0.00 | 19 | EC | US |
| DOCUSIGN INC | 256163106 | $142 | 0.00 | 3 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $88 | 0.00 | 4 | EC | US |
| SOLSTICE ADVANCED MATERI | 83443Q103 | $76 | 0.00 | 1 | EC | US |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39,151 | 92.16% | 1,433 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,331 | 7.84% | 123 | 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 |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
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