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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE | 74460D109 | $12K | 0.10 | 46 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12K | 0.10 | 35 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $12K | 0.10 | 783 | EC | US |
| SEMPRA | 816851109 | $12K | 0.10 | 126 | EC | US |
| XCEL ENERGY INC | 98389B100 | $12K | 0.10 | 154 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12K | 0.10 | 266 | EC | US |
| MOODY S CORP | 615369105 | $12K | 0.10 | 28 | EC | US |
| CORTEVA INC | 22052L104 | $12K | 0.10 | 145 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $12K | 0.10 | 196 | EC | US |
| PACCAR INC | 693718108 | $12K | 0.10 | 104 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $12K | 0.10 | 436 | EC | US |
| CLOUDFLARE INC - CLASS A | 18915M107 | $12K | 0.10 | 58 | EC | US |
| CENCORA INC | 03073E105 | $12K | 0.10 | 38 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12K | 0.10 | 193 | EC | US |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $12K | 0.10 | 164 | EC | US |
| ONEOK INC | 682680103 | $12K | 0.09 | 131 | EC | US |
| WORKDAY INC | 98138H101 | $12K | 0.09 | 91 | EC | US |
| KKR & CO INC | 48251W104 | $12K | 0.09 | 127 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $12K | 0.09 | 164 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $12K | 0.09 | 486 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $12K | 0.09 | 196 | EC | US |
| NIKE INC -CL B | 654106103 | $12K | 0.09 | 219 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $12K | 0.09 | 64 | EC | US |
| REALTY INCOME CORP | 756109104 | $11K | 0.09 | 187 | EC | US |
| BAKER HUGHES CO | 05722G100 | $11K | 0.09 | 187 | EC | US |
| FNB CORP | 302520101 | $11K | 0.09 | 681 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $11K | 0.09 | 16 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $11K | 0.09 | 83 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $11K | 0.09 | 60 | EC | US |
| CINTAS CORP | 172908105 | $11K | 0.09 | 66 | EC | US |
| XYLEM INC | 98419M100 | $11K | 0.09 | 93 | EC | US |
| TARGET CORP | 87612E106 | $11K | 0.09 | 91 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $11K | 0.09 | 417 | EC | US |
| FASTENAL CO | 311900104 | $11K | 0.09 | 236 | EC | US |
| GRACO INC | 384109104 | $11K | 0.09 | 129 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $11K | 0.09 | 167 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $11K | 0.09 | 91 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11K | 0.09 | 55 | EC | US |
| VIATRIS INC | 92556V106 | $11K | 0.09 | 794 | EC | US |
| UNION PACIFIC CORP | 907818108 | $11K | 0.09 | 44 | EC | US |
| STATE STREET CORP | 857477103 | $11K | 0.09 | 84 | EC | US |
| FLEX LTD | Y2573F102 | $11K | 0.08 | 162 | EC | SG |
| MONSTER BEVERAGE CORP | 61174X109 | $11K | 0.08 | 146 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $11K | 0.08 | 42 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $10K | 0.08 | 48 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $10K | 0.08 | 420 | EC | US |
| SLB LTD | 806857108 | $10K | 0.08 | 201 | EC | CW |
| AUTODESK INC | 052769106 | $10K | 0.08 | 43 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $10K | 0.08 | 17 | EC | US |
| AIRBNB INC-CLASS A | 009066101 | $10K | 0.08 | 81 | 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 |
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