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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | 237194105 | $5K | 0.04 | 27 | EC | US |
| ASML HOLDING NV NY | N07059210 | $5K | 0.04 | 4 | EC | NL |
| PTC INC | 69370C100 | $5K | 0.04 | 37 | EC | US |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | $5K | 0.04 | 247 | EC | US |
| INTL FLAVORS & FRAGRANCES | 459506101 | $5K | 0.04 | 72 | EC | US |
| VERISIGN INC | 92343E102 | $5K | 0.04 | 21 | EC | US |
| LENNAR CORP-A | 526057104 | $5K | 0.04 | 60 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $5K | 0.04 | 7 | EC | US |
| Zoom Communications Inc | 98980L101 | $5K | 0.04 | 64 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $5K | 0.04 | 30 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $5K | 0.04 | 60 | EC | US |
| XPO INC | 983793100 | $5K | 0.04 | 26 | EC | US |
| NATERA INC | 632307104 | $5K | 0.04 | 25 | EC | US |
| AMCOR PLC | G0250X149 | $5K | 0.04 | 125 | EC | JE |
| ROCKET LAB CORP | 773121108 | $5K | 0.04 | 77 | EC | US |
| VEEVA SYSTEMS INC CL A | 922475108 | $5K | 0.04 | 28 | EC | US |
| FTAI AVIATION LTD | G3730V105 | $5K | 0.04 | 20 | EC | KY |
| TRACTOR SUPPLY COMPANY | 892356106 | $5K | 0.04 | 108 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $5K | 0.04 | 16 | EC | US |
| ROYAL GOLD INC | 780287108 | $5K | 0.04 | 19 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $5K | 0.04 | 28 | EC | US |
| SMURFIT WESTROCK PLC | G8267P108 | $5K | 0.04 | 120 | EC | IE |
| CURTISS-WRIGHT CORP | 231561101 | $5K | 0.04 | 7 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $5K | 0.04 | 19 | EC | US |
| TEXTRON INC | 883203101 | $5K | 0.04 | 54 | EC | US |
| GODADDY INC - CLASS A | 380237107 | $5K | 0.04 | 57 | EC | US |
| DEXCOM INC | 252131107 | $5K | 0.04 | 75 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $5K | 0.04 | 41 | EC | US |
| COUPANG INC-A | 22266T109 | $5K | 0.04 | 249 | EC | US |
| EQUIFAX INC | 294429105 | $5K | 0.04 | 26 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $5K | 0.04 | 102 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $5K | 0.04 | 443 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $5K | 0.04 | 97 | EC | GB |
| WESCO INTERNATIONAL INC | 95082P105 | $5K | 0.04 | 17 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $5K | 0.04 | 27 | EC | US |
| F5 INC | 315616102 | $5K | 0.04 | 16 | EC | US |
| FLOWERS FOODS INC | 343498101 | $5K | 0.04 | 566 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $5K | 0.04 | 42 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $5K | 0.04 | 25 | EC | US |
| GENUINE PARTS CO | 372460105 | $5K | 0.04 | 43 | EC | US |
| CHARTER COMMUNICATIONS INC-A | 16119P108 | $5K | 0.04 | 21 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $4K | 0.04 | 22 | EC | US |
| TRIMBLE INC | 896239100 | $4K | 0.04 | 68 | EC | US |
| HEICO CORP-CLASS A | 422806208 | $4K | 0.04 | 21 | EC | US |
| VENTAS INC | 92276F100 | $4K | 0.04 | 54 | EC | US |
| AXA -SPONS ADR | 054536107 | $4K | 0.04 | 96 | EC | FR |
| HP INC | 40434L105 | $4K | 0.04 | 229 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $4K | 0.03 | 51 | EC | US |
| CASEY S GENERAL STORES INC | 147528103 | $4K | 0.03 | 6 | EC | US |
| RB GLOBAL INC | 74935Q107 | $4K | 0.03 | 45 | EC | CA |
Page 9
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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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