T. Rowe Price Exchange-Traded Funds, Inc. - TGRW

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$869.2M
QoQ value delta ($000)
+$28.75M (+3.42%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
18,891,904
QoQ shares delta
+437,823 (+2.37%)
Total shares held by funds (by quarter)

Market chart (TGRW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
National Pension Service 727,663 15,814,477 0.54%
PRICE T ROWE ASSOCIATES INC /MD/ 109,044 2,370,001 0.01%
Lionshead Wealth Management, LLC 3,542 76,980 2.66%
Westwood Wealth Management 3,542 76,980 2.66%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,401 73,929 0.0%
MidFirst Bank 2,964 64,418 0.24%
Ritter Daniher Financial Advisory LLC / DE 2,198 47,785 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 1,246 27,084 0.0%
Berman McAleer LLC 1,190 25,875 0.16%
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1,169 25,411 0.41%
BANK OF AMERICA CORP /DE/ 1,132 24,603 0.0%
Corient Private Wealth LLC 1,127 24,500 0.0%
Compass Financial Group, INC/SD 1,060 23,044 0.15%
Capital Advisors, Ltd. LLC 1,019 22,151 0.11%
Kestra Advisory Services, LLC 974 21,174 0.0%
Sigma Planning Corp 870 18,915 0.02%
HighTower Advisors, LLC 834 18,140 0.0%
Comprehensive Financial Planning, Inc./PA 609 13,240 0.4%
Cetera Investment Advisers 578 12,577 0.0%
OSAIC HOLDINGS, INC. 531 11,547 0.0%
RAYMOND JAMES FINANCIAL INC 491 10,681 0.0%
GOLDMAN SACHS GROUP INC 414 9,016 0.0%
Walkner Condon Financial Advisors LLC 381 8,285 0.05%
BROWN ADVISORY INC 359 7,803 0.0%
XY Planning Network, Inc. 341 7,428 0.06%