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 |
|---|---|---|---|---|---|---|
| RTX CORP | 75513E101 | $41K | 0.33 | 211 | EC | US |
| WELLS FARGO & CO | 949746101 | $40K | 0.32 | 503 | EC | US |
| MCKESSON CORP | 58155Q103 | $40K | 0.32 | 46 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $39K | 0.32 | 44 | EC | US |
| TJX COMPANIES INC | 872540109 | $39K | 0.31 | 246 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $39K | 0.31 | 777 | EC | US |
| CSX CORP | 126408103 | $39K | 0.31 | 947 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $38K | 0.30 | 404 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $37K | 0.30 | 296 | EC | US |
| AT&T INC | 00206R102 | $37K | 0.30 | 1,287 | EC | US |
| INTEL CORP | 458140100 | $37K | 0.30 | 840 | EC | US |
| SALESFORCE INC | 79466L302 | $37K | 0.30 | 198 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $35K | 0.28 | 143 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $34K | 0.28 | 114 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $34K | 0.27 | 50 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $34K | 0.27 | 286 | EC | US |
| INTUIT INC | 461202103 | $33K | 0.26 | 76 | EC | US |
| KLA CORP | 482480100 | $32K | 0.26 | 22 | EC | US |
| GE VERNOVA LLC | 36828A101 | $32K | 0.26 | 37 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $31K | 0.25 | 256 | EC | US |
| T-MOBILE US INC | 872590104 | $31K | 0.25 | 147 | EC | US |
| EOG RESOURCES INC | 26875P101 | $31K | 0.24 | 211 | EC | US |
| QUALCOMM INC | 747525103 | $30K | 0.24 | 236 | EC | US |
| SERVICENOW INC | 81762P102 | $30K | 0.24 | 288 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $30K | 0.24 | 224 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $29K | 0.24 | 87 | EC | TW |
| AMGEN INC | 031162100 | $29K | 0.23 | 83 | EC | US |
| US BANCORP | 902973304 | $29K | 0.23 | 560 | EC | US |
| WELLTOWER INC | 95040Q104 | $29K | 0.23 | 146 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $29K | 0.23 | 299 | EC | US |
| DEERE & CO | 244199105 | $29K | 0.23 | 51 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $29K | 0.23 | 114 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $28K | 0.23 | 277 | EC | US |
| AMETEK INC | 031100100 | $27K | 0.22 | 127 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $27K | 0.22 | 35 | EC | US |
| AUTOZONE INC | 053332102 | $27K | 0.22 | 8 | EC | US |
| NEWMONT CORP | 651639106 | $27K | 0.22 | 249 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $27K | 0.21 | 51 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $27K | 0.21 | 127 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $26K | 0.21 | 163 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $26K | 0.21 | 65 | EC | US |
| PROLOGIS INC | 74340W103 | $26K | 0.21 | 195 | EC | US |
| BLACKROCK INC | 09290D101 | $25K | 0.20 | 26 | EC | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $25K | 0.20 | 270 | EC | US |
| PFIZER INC | 717081103 | $25K | 0.20 | 887 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $25K | 0.20 | 128 | EC | US |
| ANALOG DEVICES INC | 032654105 | $24K | 0.20 | 77 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $24K | 0.20 | 108 | EC | US |
| METLIFE INC | 59156R108 | $24K | 0.20 | 345 | EC | US |
| CVS HEALTH CORP | 126650100 | $24K | 0.19 | 336 | EC | US |
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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
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