T. Rowe Price Exchange-Traded Funds, Inc. (TAGG)
Management Company · ARCX · Series S000072797 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 1,639
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.15%
- Effective number of positions
- 131.3
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$26.7M
- Quarter ending Apr 2026
- +$122.4M
- Trailing 12 months
- +$609.2M
May 2025 – Apr 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 1,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $72.6M | 3.86 | 72,628,146 | STIV | US |
| US TREASURY N/B | 91282CMS7 | $53.9M | 2.86 | 53,900,000 | DBT | US |
| US TREASURY N/B | 91282CPP0 | $51.5M | 2.73 | 52,000,000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $46.8M | 2.48 | 46,755,000 | DBT | US |
| US TREASURY N/B | 912810UF3 | $42.2M | 2.24 | 43,960,000 | DBT | US |
| US TREASURY N/B | 912810UE6 | $41.0M | 2.18 | 44,460,000 | DBT | US |
| US TREASURY N/B | 91282CMG3 | $37.7M | 2.00 | 37,305,000 | DBT | US |
| US TREASURY N/B | 91282CPN5 | $35.5M | 1.89 | 36,300,000 | DBT | US |
| US TREASURY N/B | 912810UN6 | $32.4M | 1.72 | 32,820,000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $22.5M | 1.19 | 23,100,000 | DBT | US |
| US TREASURY N/B | 91282CNX5 | $21.3M | 1.13 | 21,580,000 | DBT | US |
| US TREASURY N/B | 91282CPR6 | $19.4M | 1.03 | 19,700,000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $18.0M | 0.96 | 18,000,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $18.0M | 0.95 | 18,070,000 | DBT | US |
| US TREASURY N/B | 91282CNG2 | $15.4M | 0.82 | 15,400,000 | DBT | US |
| US TREASURY N/B | 91282CPA3 | $13.8M | 0.73 | 13,990,000 | DBT | US |
| FNMA 30 YR | 31418D4X7 | $13.7M | 0.72 | 16,947,069 | ABS-MBS | US |
| US TREASURY N/B | 912810UM8 | $13.3M | 0.70 | 13,800,000 | DBT | US |
| US TREASURY N/B | 912810UL0 | $11.7M | 0.62 | 11,650,000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $11.1M | 0.59 | 11,495,000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $10.9M | 0.58 | 11,625,000 | DBT | US |
| FNMA 30 YR | 31418D7E6 | $10.6M | 0.56 | 13,139,316 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDC4 | $10.6M | 0.56 | 13,121,342 | ABS-MBS | US |
| GNMA II TBA MAY | 21H052652 | $9.8M | 0.52 | 9,720,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CNT4 | $9.0M | 0.48 | 9,100,000 | DBT | US |
| FNMA 30 YR | 31418ECQ1 | $8.9M | 0.47 | 10,615,573 | ABS-MBS | US |
| FNMA 15YR | 31418ECD0 | $8.6M | 0.46 | 9,410,110 | ABS-MBS | US |
| US TREASURY N/B | 91282CQD6 | $8.4M | 0.45 | 8,600,000 | DBT | US |
| US TREASURY N/B | 91282CMZ1 | $8.0M | 0.42 | 8,000,000 | DBT | US |
| GNMA LL 30 YR | 36179W2V9 | $7.7M | 0.41 | 8,690,874 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $7.6M | 0.40 | 8,937,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CPW5 | $7.6M | 0.40 | 7,700,000 | DBT | US |
| FNMA 30 YR | 3132DWD59 | $7.6M | 0.40 | 8,966,418 | ABS-MBS | US |
| FNMA 30 YR | 3140QVG57 | $7.5M | 0.40 | 7,333,613 | ABS-MBS | US |
| FNMA 30 YR | 31427M3U3 | $7.5M | 0.40 | 7,444,669 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WVT2 | $7.5M | 0.40 | 9,052,063 | ABS-MBS | US |
| FNMA 30 YR | 3132DVMA0 | $7.1M | 0.38 | 7,982,992 | ABS-MBS | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $7.0M | 0.37 | 7,004,223 | STIV | US |
| US TREASURY N/B | 912810UQ9 | $6.9M | 0.37 | 7,200,000 | DBT | US |
| US TREASURY N/B | 912810QH4 | $6.8M | 0.36 | 7,100,000 | DBT | US |
| GNMA LL 30 YR | 36179WQA9 | $6.7M | 0.36 | 7,810,127 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WJR0 | $6.2M | 0.33 | 7,267,681 | ABS-MBS | US |
| FNMA 30 YR | 3132DTFX3 | $5.7M | 0.30 | 6,005,073 | ABS-MBS | US |
| US TREASURY N/B | 91282CNK3 | $5.7M | 0.30 | 5,700,000 | DBT | US |
| US TREASURY N/B | 912810UP1 | $5.7M | 0.30 | 6,000,000 | DBT | US |
| US TREASURY N/B | 91282CPC9 | $5.4M | 0.29 | 5,500,000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F050650 | $5.2M | 0.27 | 5,250,000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDZ3 | $5.2M | 0.27 | 5,866,452 | ABS-MBS | US |
| FNMA 30 YR | 3140Y8PB6 | $5.1M | 0.27 | 5,190,627 | ABS-MBS | US |
| FNMA 30 YR | 31418FEB9 | $5.1M | 0.27 | 5,328,006 | ABS-MBS | US |
Page 1
of 33
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $118,768,004 | 55.59% | 2,796,845 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $23,887,116 | 11.18% | 562,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,041,149 | 8.91% | 448,396 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $13,785,078 | 6.45% | 324,622 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,407,630 | 2.53% | 127,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,459,782 | 2.09% | 105,023 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,159,500 | 1.95% | 97,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,271,766 | 1.53% | 76,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,157,740 | 1.48% | 74,361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,716,484 | 1.27% | 63,685 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,374,558 | 1.11% | 55,918 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,131,131 | 1.00% | 50,186 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,533,696 | 0.72% | 36,117 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,396,419 | 0.65% | 32,884 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,214,297 | 0.57% | 28,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,175,080 | 0.55% | 27,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $758,637 | 0.36% | 17,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $645,680 | 0.30% | 15,205 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576,383 | 0.27% | 13,573,129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $471,022 | 0.22% | 11,092 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $429,236 | 0.20% | 10,108 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $311,749 | 0.15% | 7,341 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $276,447 | 0.13% | 6,510 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258,569 | 0.12% | 6,089 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242,287 | 0.11% | 5,706 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $210,117 | 0.10% | 4,948 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $205,570 | 0.10% | 4,841 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $205,276 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $176,292 | 0.08% | 4,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,052 | 0.07% | 3,510 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $101,863 | 0.05% | 2,287 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,351 | 0.04% | 2,057 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,154 | 0.01% | 663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,645 | 0.01% | 651 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,031 | 0.01% | 376 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0.00% | 14,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0.00% | 14,479 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.00% | 10,957 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 8,145 | Shares | June 30, 2026 |
| FMR LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Similar by size
| Fund | AUM |
|---|---|
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |