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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YBV0 | $984K | 0.05 | 990,000 | DBT | US |
| CENCORA INC | 03073EAW5 | $981K | 0.05 | 970,000 | DBT | US |
| FNMA 30 YR | 31427MNT4 | $978K | 0.05 | 1,148,152 | ABS-MBS | US |
| ABBVIE INC | 00287YDU0 | $972K | 0.05 | 960,000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $971K | 0.05 | 1,030,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FX9 | $965K | 0.05 | 1,040,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $964K | 0.05 | 810,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $962K | 0.05 | 960,000 | DBT | US |
| JPMCC 2016-NINE A 144A | 46646GAA5 | $962K | 0.05 | 968,000 | ABS-MBS | US |
| ANALOG DEVICES INC | 032654AU9 | $962K | 0.05 | 1,020,000 | DBT | US |
| TOTAL CAPITAL INTL SA | 89153VAV1 | $961K | 0.05 | 1,450,000 | DBT | FR |
| OBX 2025-NQM15 A1 144A | 67122CAC9 | $958K | 0.05 | 957,139 | ABS-MBS | US |
| FNMA 30 YR | 3132DTQS2 | $956K | 0.05 | 944,653 | ABS-MBS | US |
| MERRILL LYNCH & CO | 59023VAA8 | $955K | 0.05 | 800,000 | DBT | US |
| GNMA LL 30 YR | 36179XHX7 | $955K | 0.05 | 1,012,578 | ABS-MBS | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $954K | 0.05 | 990,000 | DBT | US |
| FNMA 30 YR | 3132DQFN1 | $953K | 0.05 | 1,072,819 | ABS-MBS | US |
| FNMA 30 YR | 3140QVWK6 | $950K | 0.05 | 957,201 | ABS-MBS | US |
| ARES 2025-ALF9A A1 144A | 03990HAA6 | $949K | 0.05 | 950,000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179X2K1 | $947K | 0.05 | 948,204 | ABS-MBS | US |
| FORTINET INC | 34959EAB5 | $943K | 0.05 | 1,060,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BH0 | $942K | 0.05 | 1,050,000 | DBT | US |
| QORVO INC | 74736KAH4 | $938K | 0.05 | 956,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $938K | 0.05 | 920,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $937K | 0.05 | 920,000 | DBT | US |
| US TREASURY N/B | 912810SZ2 | $936K | 0.05 | 1,665,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAH2 | $933K | 0.05 | 920,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $930K | 0.05 | 940,000 | DBT | US |
| GNMA LL 30 YR | 36179XFG6 | $928K | 0.05 | 983,977 | ABS-MBS | US |
| NEVADA POWER CO | 641423CC0 | $921K | 0.05 | 940,000 | DBT | US |
| GNMA LL 30 YR | 36179XLK0 | $919K | 0.05 | 891,526 | ABS-MBS | US |
| IL ST BAB MUNI ELEC AGY PWR SPLY | 452024GT3 | $916K | 0.05 | 875,000 | DBT | US |
| KAISER FOUNDATION HOSPIT | 48305QAF0 | $910K | 0.05 | 1,250,000 | DBT | US |
| NAVRL 2026-A A 144A | 63943HAA8 | $907K | 0.05 | 921,949 | ABS-O | US |
| WRKCO INC | 92940PAD6 | $907K | 0.05 | 900,000 | DBT | US |
| INTEL CORP | 458140BQ2 | $907K | 0.05 | 910,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $906K | 0.05 | 900,000 | DBT | US |
| SFUEL 2025-BA A4 144A | 858933AD6 | $905K | 0.05 | 905,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHU6 | $905K | 0.05 | 1,040,000 | DBT | US |
| TRNTS 2017-7A A1R2 144A | 89641CAU5 | $904K | 0.05 | 905,000 | ABS-CBDO | KY |
| FISERV INC | 337738AR9 | $900K | 0.05 | 910,000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $898K | 0.05 | 905,000 | DBT | GB |
| FNMA 30 YR | 3140Q94Z3 | $894K | 0.05 | 910,903 | ABS-MBS | US |
| REALTY INCOME CORP | 756109AS3 | $892K | 0.05 | 900,000 | DBT | US |
| BABSN 2023-4A A1R 144A | 06763MAL9 | $889K | 0.05 | 890,000 | ABS-CBDO | KY |
| FNMA 15YR | 3140W1ME0 | $882K | 0.05 | 894,917 | ABS-MBS | US |
| ESART 2025-2 A3 | 30185EAC7 | $880K | 0.05 | 880,000 | ABS-O | US |
| VERISIGN INC | 92343EAL6 | $880K | 0.05 | 880,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $874K | 0.05 | 880,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $873K | 0.05 | 900,000 | DBT | US |
Page 10
of 33
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 |
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