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T. Rowe Price Total Return ETF (TOTR) Holdings List

$38.34 +0.06 (+0.16%)
As of 04:10 PM Eastern
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What stocks does TOTR hold?

The T. Rowe Price Total Return ETF (TOTR) has 1,424 holdings, with 2 Year Treasury Note Future Dec 26, S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx, and Federal National Mortgage Association 6% among its largest positions. The top 25 TOTR holdings ordered by weight make up 38.12% of the total fund. TOTR is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete TOTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A8.38%56,800,000
2S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A4.22%28,519,000
3Federal National Mortgage Association 6%N/A2.28%16,005,000
4United States Treasury Bonds 4.125%N/A2.12%17,635,000
5Ultra 10 Year US Treasury Note Future Dec 26N/A2.07%13,600,000
6S04921650 Cds Usd R F 1.00000 204921650fee CcpcdxN/A1.68%11,350,000
7United States Treasury Notes 4.375%N/A1.53%10,905,000
8United States Treasury Notes 4.125%N/A1.51%10,890,000
9United States Treasury Bonds 4.25%N/A1.42%12,165,000
10United States Treasury Bonds 4.75%N/A1.29%9,910,000
11United States Treasury Bonds 4.625%N/A1.27%10,195,000
12United States Treasury Notes 4.5%N/A1.06%7,475,000
13T Rowe Price Resv Invt FdsN/A0.94%6,476,878
14Federal National Mortgage Association 5.5%N/A0.89%6,455,000
15Federal National Mortgage Association 2%N/A0.82%7,545,916
16United States Treasury Bonds 4.625%N/A0.80%6,215,000
17United States Treasury Bonds 4.625%N/A0.77%6,195,000
18Federal National Mortgage Association 2%N/A0.73%6,778,000
19Government National Mortgage Association 5.5%N/A0.73%5,255,000
20Federal National Mortgage Association 6.5%N/A0.72%4,920,000
21Government National Mortgage Association 2.5%N/A0.63%5,455,000
22Federal National Mortgage Association 2.5%N/A0.62%5,510,000
23United States Treasury Notes 3.75%N/A0.61%4,490,000
24United States Treasury Notes 4.25%N/A0.56%4,170,000
25United States Treasury Bonds 4.625%N/A0.47%3,755,000

TOTR Geographic Exposure

TOTR's largest geographic exposure is United States at 100.4%, followed by Canada at 0.6%.

  • United States
    100.0%
  • Canada
    0.6%
  • Nigeria
    0.5%
  • Turkey
    0.3%
  • Argentina
    0.2%
  • France
    0.1%
  • Belgium
    0.1%

TOTR Currency Exposure

TOTR is predominantly exposed to USD at 110.0%, followed by EUR at 1.2%.

  • USD
    100.0%
  • EUR
    1.2%
  • NGN
    0.5%
  • CAD
    0.5%
  • TRY
    0.3%

TOTR Sector Exposure

TOTR's largest sector exposure is Financials at 21.8%, followed by Government at 0.2%.

  • Financials
    21.8%
  • Government
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Communications
    0.1%
  • Utilities
    0.1%

TOTR Industry Exposure

TOTR's largest industry exposure is Thrifts & Mortgage Finance at 21.5%, followed by Diversified Financial Services at 0.3%.

  • Thrifts & Mortgage Finance
    21.5%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

TOTR Sub-Industry Exposure

TOTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.8%, followed by Oil & Gas Storage & Transportation at 0.1%.

  • Thrifts & Mortgage Finance
    21.8%
  • Oil & Gas Storage & Transportation
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%

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MarketBeat tracks T. Rowe Price Total Return ETF holdings and portfolio composition, last updated on 10/4/2026.
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