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 |
|---|---|---|---|---|---|---|
| DOORDASH INC - A | 25809K105 | $10K | 0.08 | 68 | EC | US |
| AFLAC INC | 001055102 | $10K | 0.08 | 93 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $10K | 0.08 | 18 | EC | US |
| WABTEC CORP | 929740108 | $10K | 0.08 | 40 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10K | 0.08 | 195 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $10K | 0.08 | 67 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $10K | 0.08 | 46 | EC | US |
| DOLLAR TREE INC | 256746108 | $10K | 0.08 | 88 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10K | 0.08 | 146 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $10K | 0.08 | 139 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $10K | 0.08 | 169 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $9K | 0.08 | 20 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $9K | 0.08 | 51 | EC | US |
| NETAPP INC | 64110D104 | $9K | 0.08 | 92 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $9K | 0.08 | 43 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $9K | 0.08 | 98 | EC | BM |
| ELECTRONIC ARTS INC | 285512109 | $9K | 0.08 | 46 | EC | US |
| DELTA AIR LINES INC | 247361702 | $9K | 0.08 | 141 | EC | US |
| DOW INC | 260557103 | $9K | 0.08 | 225 | EC | US |
| M & T BANK CORP | 55261F104 | $9K | 0.07 | 45 | EC | US |
| FIRST SOLAR INC | 336433107 | $9K | 0.07 | 47 | EC | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $9K | 0.07 | 114 | EC | US |
| MSCI INC | 55354G100 | $9K | 0.07 | 17 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $9K | 0.07 | 150 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $9K | 0.07 | 45 | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | $9K | 0.07 | 55 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $9K | 0.07 | 30 | EC | US |
| KROGER CO | 501044101 | $9K | 0.07 | 124 | EC | US |
| PULTE GROUP INC | 745867101 | $9K | 0.07 | 76 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $9K | 0.07 | 192 | EC | US |
| OVINTIV INC | 69047Q102 | $9K | 0.07 | 150 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $9K | 0.07 | 45 | EC | US |
| YUM BRANDS INC | 988498101 | $9K | 0.07 | 57 | EC | US |
| RELIANCE INC | 759509102 | $9K | 0.07 | 29 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9K | 0.07 | 51 | EC | US |
| DR HORTON INC | 23331A109 | $9K | 0.07 | 64 | EC | US |
| FORD MOTOR CO | 345370860 | $9K | 0.07 | 759 | EC | US |
| SNOWFLAKE INC | 833445109 | $9K | 0.07 | 58 | EC | US |
| UNITED RENTALS INC | 911363109 | $9K | 0.07 | 12 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $9K | 0.07 | 55 | EC | US |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | $9K | 0.07 | 211 | EC | GB |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $9K | 0.07 | 597 | EC | KY |
| NASDAQ INC | 631103108 | $9K | 0.07 | 101 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $9K | 0.07 | 107 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $8K | 0.07 | 35 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $8K | 0.07 | 264 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $8K | 0.07 | 43 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $8K | 0.07 | 6 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $8K | 0.07 | 84 | EC | US |
| EBAY INC | 278642103 | $8K | 0.07 | 90 | EC | US |
Page 6
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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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