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 |
|---|---|---|---|---|---|---|
| NTT FINANCE CORP 144A | 62954WAS4 | $871K | 0.05 | 865,000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3L5 | $870K | 0.05 | 860,000 | DBT | US |
| AMGEN INC | 031162DU1 | $868K | 0.05 | 910,000 | DBT | US |
| ANCHC 2026-22A AR4 144A | 03333KAC1 | $866K | 0.05 | 865,000 | ABS-CBDO | KY |
| RGA GLOBAL FUNDING 144A | 76209PAH6 | $865K | 0.05 | 870,000 | DBT | US |
| NIAGARA MOHAWK POWER 144A | 653522DT6 | $863K | 0.05 | 865,000 | DBT | US |
| EFMT 2026-NQM1 A1F 144A | 26846GAG2 | $859K | 0.05 | 857,640 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAX3 | $856K | 0.05 | 980,000 | DBT | US |
| FNMA 30 YR | 31427RNZ9 | $856K | 0.05 | 833,352 | ABS-MBS | US |
| FORD MOTOR COMPANY | 345370BR0 | $854K | 0.05 | 830,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $852K | 0.05 | 850,000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $849K | 0.05 | 850,000 | DBT | US |
| SEMT 2024-HYB1 A1A 144A | 81749EAA3 | $847K | 0.04 | 848,565 | ABS-MBS | US |
| BMARK 2023-B39 A5 | 081925AD1 | $847K | 0.04 | 810,000 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CM7 | $846K | 0.04 | 760,000 | DBT | US |
| WELLTOWER INC | 95040QAM6 | $844K | 0.04 | 920,000 | DBT | US |
| FNMA 30 YR | 3132DWFF5 | $842K | 0.04 | 870,536 | ABS-MBS | US |
| STACR 2024-HQA2 A1 144A | 35564NDY6 | $841K | 0.04 | 837,200 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | $839K | 0.04 | 860,000 | DBT | US |
| CROWN CASTLE INTL CORP | 22822VAZ4 | $838K | 0.04 | 850,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $833K | 0.04 | 830,000 | DBT | US |
| JPMMT 2019-HYB1 B4 144A | 46651FAU5 | $826K | 0.04 | 829,253 | ABS-MBS | US |
| UBS AG LONDON | 902674ZW3 | $824K | 0.04 | 800,000 | DBT | CH |
| SOUTHERN POWER CO | 843646AY6 | $823K | 0.04 | 850,000 | DBT | US |
| BVCLN 2025-EDU1 A 144A | 07337GAA1 | $823K | 0.04 | 827,681 | ABS-O | US |
| BEST BUY CO INC | 08652BAB5 | $823K | 0.04 | 920,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $822K | 0.04 | 840,000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARG | 05946KAL5 | $817K | 0.04 | 800,000 | DBT | ES |
| FREEPORT-MCMORAN INC | 35671DBC8 | $812K | 0.04 | 850,000 | DBT | US |
| AMEREN CORP | 023608AQ5 | $811K | 0.04 | 800,000 | DBT | US |
| FISERV INC | 337738BG2 | $811K | 0.04 | 800,000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $806K | 0.04 | 850,000 | DBT | US |
| AETNA INC | 00817YAF5 | $805K | 0.04 | 745,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAB3 | $805K | 0.04 | 810,000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AR4 | $803K | 0.04 | 810,000 | DBT | US |
| CRVNA 2026-P1 B | 14689FAE5 | $801K | 0.04 | 810,000 | ABS-O | US |
| EOG RESOURCES INC | 26875PBB6 | $799K | 0.04 | 805,000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $796K | 0.04 | 800,000 | DBT | US |
| DTE ENERGY CO | 233331AY3 | $795K | 0.04 | 800,000 | DBT | US |
| TELEDYNE TECHNOLOGIES IN | 879360AE5 | $795K | 0.04 | 870,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DH9 | $793K | 0.04 | 780,000 | DBT | GB |
| BOEING CO/THE | 097023DT9 | $788K | 0.04 | 710,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $787K | 0.04 | 790,000 | DBT | US |
| NAVEL 2026-A A 144A | 63943MAA7 | $782K | 0.04 | 785,000 | ABS-O | US |
| SDART 2026-1 A3 | 80288FAC5 | $781K | 0.04 | 785,000 | ABS-O | US |
| FNMA 15YR | 31418FEF0 | $780K | 0.04 | 796,708 | ABS-MBS | US |
| COMCAST CORP | 20030NBY6 | $776K | 0.04 | 780,000 | DBT | US |
| FNMA 30 YR | 31418EJ50 | $770K | 0.04 | 817,079 | ABS-MBS | US |
| CRVNA 2025-P4 A4 | 14689AAD8 | $770K | 0.04 | 775,000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XBQ8 | $769K | 0.04 | 770,000 | DBT | US |
Page 11
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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