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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$813.5M
QoQ value delta ($000)
-$55.7M (-6.41%)
Implied price effect (QoQ)
-11.98%
Shares
Total shares
20,088,767
QoQ shares delta
+1,196,863 (+6.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TGRW)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 48 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
National Pension Service 640,453 15,814,477 0.49%
PRICE T ROWE ASSOCIATES INC /MD/ 133,441 3,295,001 0.02%
MENORA MIVTACHIM HOLDINGS LTD. 11,903 293,925 0.06%
Lionshead Wealth Management, LLC 3,117 76,980 2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,870 70,891 0.0%
MidFirst Bank 2,512 62,033 0.21%
Ritter Daniher Financial Advisory LLC / DE 1,985 49,037 0.34%
RAYMOND JAMES FINANCIAL INC 1,415 34,944 0.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1,190 29,387 0.7%
Kestra Advisory Services, LLC 1,169 28,887 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,096 27,084 0.0%
BANK OF AMERICA CORP /DE/ 1,088 26,884 0.0%
Berman McAleer LLC 1,047 25,875 0.14%
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1,024 25,285 0.35%
Corient Private Wealth LLC 992 24,500 0.0%
Compass Financial Group, INC/SD 983 24,288 0.14%
Capital Advisors, Ltd. LLC 877 21,665 0.1%
Sigma Planning Corp 835 20,638 0.02%
HighTower Advisors, LLC 815 20,140 0.0%
TWO SIGMA INVESTMENTS, LP 592 14,633 0.0%
Comprehensive Financial Planning, Inc./PA 536 13,240 0.37%
SECURITY NATIONAL BANK OF SO DAK 455 11,242 0.22%
Walkner Condon Financial Advisors LLC 335 8,285 0.04%
BROWN ADVISORY INC 316 7,803 0.0%
XY Planning Network, Inc. 304 7,428 0.05%