Price T Rowe Associates Inc. ETF holdings
Baltimore, MD
Reported $6.3B in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.3B
ETFs held
65
Change from prior quarter
+27.2%
With price moves
ETFs as a share of its 13F
0.6%
of $999.1B
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TAGG | T. Rowe Price QM U.S. Bond ETF | $1.4B | 32,161,712 | +7,644,748 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $1.1B | 26,042,943 | +1,777,139 shares |
| TOUS | T. Rowe Price International Equity ETF | $658.7M | 17,167,478 | +378,826 shares |
| TGRT | T. Rowe Price Growth ETF | $610.3M | 13,349,402 | +1,129,319 shares |
| TVAL | T. Rowe Price Value ETF | $533.8M | 12,806,802 | +686,053 shares |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $332.0M | 7,570,406 | +544,219 shares |
| USRT | iShares Core U.S. REIT ETF | $319.1M | 4,802,136 | New position |
| COPX | Global X Copper Miners ETF | $212.1M | 2,755,905 | No change |
| TGRW | T. Rowe Price Growth Stock ETF | $170.5M | 3,573,401 | +278,400 shares |
| TEQI | T. Rowe Price Equity Income ETF | $160.6M | 3,187,979 | +3,775 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000080255. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Price T Rowe Associates Inc. own?
Price T Rowe Associates Inc. reported 65 ETF positions worth $6.3B in its Form 13F for June 30, 2026. The largest was TAGG, at $1.4B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.