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 |
|---|---|---|---|---|---|---|
| VISA INC | 92826CAK8 | $693K | 0.04 | 915,000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $690K | 0.04 | 715,000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $686K | 0.04 | 710,000 | DBT | US |
| PREF 2026-1A A2 144A | 73747RAB1 | $685K | 0.04 | 685,000 | ABS-O | US |
| TYSON FOODS INC | 902494BL6 | $675K | 0.04 | 660,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $675K | 0.04 | 680,000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $675K | 0.04 | 680,000 | DBT | CA |
| FNMA 30 YR | 31418EHP8 | $672K | 0.04 | 678,023 | ABS-MBS | US |
| EART 2025-2A A3 | 30168JAC7 | $672K | 0.04 | 671,076 | ABS-O | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $666K | 0.04 | 640,000 | DBT | US |
| US TREASURY N/B | 912810UD8 | $661K | 0.04 | 735,000 | DBT | US |
| WINDR 2019-3A AR3 144A | 97314JBC8 | $659K | 0.03 | 660,000 | ABS-CBDO | KY |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $652K | 0.03 | 660,000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $648K | 0.03 | 630,000 | DBT | US |
| RAYTHEON TECH CORP | 913017CY3 | $647K | 0.03 | 650,000 | DBT | US |
| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 23503CAN7 | $644K | 0.03 | 750,000 | DBT | US |
| SFAST 2026-1A B 144A | 81885FAF3 | $641K | 0.03 | 650,000 | ABS-O | US |
| ESTEE LAUDER CO INC | 29736RAV2 | $639K | 0.03 | 640,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AD3 | $639K | 0.03 | 590,000 | DBT | US |
| FNMA 20YR | 3133KYWJ4 | $638K | 0.03 | 716,588 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EK1 | $631K | 0.03 | 630,000 | DBT | US |
| HESS CORP | 42809HAD9 | $631K | 0.03 | 620,000 | DBT | US |
| DRIVE 2021-3 D 144A | 262081AF9 | $630K | 0.03 | 633,244 | ABS-O | US |
| UNIV CA REGTS MED CTR POOLED BABS SER H | 913366EP1 | $628K | 0.03 | 600,000 | DBT | US |
| DAIMLER TRUCK FINAN NA 144A | 233853BK5 | $627K | 0.03 | 635,000 | DBT | US |
| PROG 2022-SFR2 A 144A | 74332VAA3 | $626K | 0.03 | 634,856 | ABS-O | US |
| FEDEX CORP | 31428XBE5 | $623K | 0.03 | 740,000 | DBT | US |
| HGVT 2025-2A A 144A | 43285JAA2 | $620K | 0.03 | 622,733 | ABS-O | US |
| AMEREN CORP | 023608AP7 | $619K | 0.03 | 615,000 | DBT | US |
| HOWMET AEROSPACE INC | 013817AK7 | $615K | 0.03 | 580,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $615K | 0.03 | 620,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAF9 | $613K | 0.03 | 600,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $611K | 0.03 | 600,000 | DBT | CA |
| NRZT 2025-NQM6 A1 144A | 64832KAC9 | $607K | 0.03 | 608,161 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAX3 | $607K | 0.03 | 600,000 | DBT | ES |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $604K | 0.03 | 740,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBR0 | $604K | 0.03 | 610,000 | DBT | MX |
| HYUNDAI CAPITAL AMERICA 144A | 44891AEE3 | $601K | 0.03 | 610,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAR1 | $600K | 0.03 | 700,000 | DBT | MX |
| NYMT 2026-INV1 A1 144A | 62957GAF4 | $593K | 0.03 | 596,032 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 88339WAC0 | $585K | 0.03 | 585,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOFTWARE | 874054AK5 | $584K | 0.03 | 580,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $583K | 0.03 | 580,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $583K | 0.03 | 580,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $582K | 0.03 | 580,000 | DBT | US |
| CAS 2026-R02 1M1 144A | 20753EAC0 | $581K | 0.03 | 581,067 | ABS-MBS | US |
| ANGLO AMERICAN CAPITAL 144A | 034863BG4 | $579K | 0.03 | 585,000 | DBT | GB |
| BOSTON PROPERTIES LP | 10112RBA1 | $578K | 0.03 | 580,000 | DBT | US |
| WESTPAC BANKING CORP | 961214DK6 | $576K | 0.03 | 580,000 | DBT | AU |
| FNMA 30 YR | 3132DWF57 | $571K | 0.03 | 575,091 | ABS-MBS | US |
Page 13
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 |
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 |