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 |
|---|---|---|---|---|---|---|
| DEFT 2026-1A A3 144A | 246921AE0 | $769K | 0.04 | 770,000 | ABS-O | US |
| WELLS FARGO BANK NA | 94988J6F9 | $765K | 0.04 | 760,000 | DBT | US |
| NAVMT 2025-1 A 144A | 63938PBZ1 | $764K | 0.04 | 765,000 | ABS-O | US |
| NUTRIEN LTD | 67077MBD9 | $764K | 0.04 | 750,000 | DBT | CA |
| JPMORGAN CHASE & CO | 46625HHV5 | $764K | 0.04 | 750,000 | DBT | US |
| FNMA 30 YR | 3140QLGT7 | $764K | 0.04 | 941,886 | ABS-MBS | US |
| HY 2025-SPRL A 144A | 44855PAA6 | $763K | 0.04 | 745,000 | ABS-MBS | US |
| NRZT 2025-NQM3 A1 144A | 64832CAC7 | $762K | 0.04 | 757,882 | ABS-MBS | US |
| SFAST 2026-1A A4 144A | 81885FAE6 | $762K | 0.04 | 765,000 | ABS-O | US |
| FNMA 30 YR | 3132DUUQ8 | $759K | 0.04 | 737,301 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F022659 | $758K | 0.04 | 905,000 | ABS-MBS | US |
| GNMA LL 30 YR | 3618N5C56 | $758K | 0.04 | 762,312 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QAC4 | $755K | 0.04 | 760,000 | DBT | US |
| AMGEN INC | 031162DB3 | $754K | 0.04 | 800,000 | DBT | US |
| BLAST 2026-1 A3 | 107927AC9 | $753K | 0.04 | 755,000 | ABS-O | US |
| FNMA 30 YR | 3132DWG98 | $748K | 0.04 | 740,404 | ABS-MBS | US |
| FNMA 30 YR | 3140W3GH6 | $747K | 0.04 | 739,075 | ABS-MBS | US |
| VENTAS REALTY LP | 92277GAN7 | $746K | 0.04 | 750,000 | DBT | US |
| STANDARD CHARTERED PLC 144A | 85325C2L5 | $744K | 0.04 | 760,000 | DBT | GB |
| FNMA 30 YR | 3140W0DW2 | $744K | 0.04 | 808,602 | ABS-MBS | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $743K | 0.04 | 720,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RU20 | $742K | 0.04 | 745,000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $738K | 0.04 | 720,000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $736K | 0.04 | 720,000 | DBT | US |
| FNMA 30 YR | 3140Y6MZ0 | $736K | 0.04 | 717,027 | ABS-MBS | US |
| FHMS K753 A2 | 3137HB2L7 | $732K | 0.04 | 730,000 | ABS-MBS | US |
| PROLOGIS LP | 74340XBX8 | $730K | 0.04 | 735,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $729K | 0.04 | 730,000 | DBT | US |
| FNMA 30 YR | 31427QJ94 | $726K | 0.04 | 734,296 | ABS-MBS | US |
| TYCO ELECTRONICS GROUP S | 902133BF3 | $723K | 0.04 | 735,000 | DBT | LU |
| SOUTHERN CO GAS CAPITAL | 8426EPAH1 | $720K | 0.04 | 730,000 | DBT | US |
| BMARK 2024-V5 AM | 08163XBA0 | $720K | 0.04 | 695,000 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $718K | 0.04 | 690,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CU0 | $718K | 0.04 | 720,000 | DBT | US |
| BX 2025-ROIC A 144A | 05593VAA1 | $716K | 0.04 | 717,372 | ABS-MBS | US |
| PUBLIC STORAGE | 74460WAF4 | $715K | 0.04 | 700,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAY0 | $715K | 0.04 | 800,000 | DBT | US |
| ONEOK INC | 682680BH5 | $714K | 0.04 | 710,000 | DBT | US |
| KENVUE INC | 49177JAH5 | $714K | 0.04 | 700,000 | DBT | US |
| BBVA BANCOMER SA/MEXICO | TC0K8DIE4 | $712K | 0.04 | 700,000 | DBT | MX |
| FNMA 30 YR | 3133KNWX7 | $711K | 0.04 | 834,685 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VCJ0 | $710K | 0.04 | 710,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $710K | 0.04 | 680,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AK2 | $703K | 0.04 | 700,000 | DBT | US |
| GLOBE LIFE INC | 37959EAC6 | $703K | 0.04 | 680,000 | DBT | US |
| REG16 2019-2A A1R2 144A | 75888TAY1 | $700K | 0.04 | 700,000 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U2S1 | $695K | 0.04 | 710,000 | DBT | US |
| AMEREN CORP | 023608AS1 | $694K | 0.04 | 710,000 | DBT | US |
| OCTL 2024-RVM1 A 144A | 67579FAA4 | $694K | 0.04 | 686,569 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $694K | 0.04 | 735,000 | DBT | US |
Page 12
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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