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 |
|---|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 256677AM7 | $570K | 0.03 | 620,000 | DBT | US |
| TIME WARNER CABLE INC | 88732JBB3 | $569K | 0.03 | 660,000 | DBT | US |
| WFCM 2019-C54 A4 | 95001YAE4 | $568K | 0.03 | 600,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLK5 | $564K | 0.03 | 570,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AX1 | $564K | 0.03 | 560,000 | DBT | US |
| FNMA 30 YR | 3132DWJJ3 | $563K | 0.03 | 582,206 | ABS-MBS | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $561K | 0.03 | 560,000 | DBT | US |
| FNMA 30 YR | 31418DYX4 | $561K | 0.03 | 693,842 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACT0 | $560K | 0.03 | 860,000 | DBT | US |
| CITIGROUP INC | 172967LD1 | $558K | 0.03 | 560,000 | DBT | US |
| CVS HEALTH CORP | 126650DK3 | $555K | 0.03 | 660,000 | DBT | US |
| SYMP 2022-31A AR 144A | 87168YAN0 | $554K | 0.03 | 555,000 | ABS-CBDO | BM |
| SHELL FINANCE US INC | 822905AF2 | $554K | 0.03 | 590,000 | DBT | US |
| CARMX 2025-4 A4 | 14320HAE6 | $554K | 0.03 | 560,000 | ABS-O | US |
| CBRE SERVICES INC | 12505BAL4 | $553K | 0.03 | 560,000 | DBT | US |
| KENVUE INC | 49177JAK8 | $553K | 0.03 | 550,000 | DBT | US |
| BMARK 2025-B41 A5 | 081935AW8 | $553K | 0.03 | 540,000 | ABS-MBS | US |
| RELX CAPITAL INC | 74949LAC6 | $553K | 0.03 | 560,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HLL2 | $547K | 0.03 | 600,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AB7 | $546K | 0.03 | 540,000 | DBT | US |
| HOME DEPOT INC | 437076DE9 | $543K | 0.03 | 540,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KAZ9 | $537K | 0.03 | 540,000 | DBT | US |
| US TREASURY N/B | 91282CHC8 | $536K | 0.03 | 565,000 | DBT | US |
| KAISER FOUNDATION HOSPIT | 48305QAG8 | $536K | 0.03 | 840,000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $536K | 0.03 | 540,000 | DBT | US |
| EART 2025-5A A3 | 30166VAE8 | $535K | 0.03 | 535,000 | ABS-O | US |
| TIME WARNER CABLE INC | 88732JAJ7 | $533K | 0.03 | 530,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $532K | 0.03 | 538,000 | DBT | US |
| BMARK 2019-B12 A5 | 08162FAE3 | $530K | 0.03 | 555,000 | ABS-MBS | US |
| ANALOG DEVICES INC | 032654AN5 | $528K | 0.03 | 530,000 | DBT | US |
| FNMA 30 YR | 31418FAW7 | $526K | 0.03 | 522,629 | ABS-MBS | US |
| SFUEL 2026-AA A4 144A | 85856FAE2 | $525K | 0.03 | 525,000 | ABS-O | US |
| PUBLIC STORAGE | 74460DAH2 | $524K | 0.03 | 555,000 | DBT | US |
| UNIV CA REGTS POOLED REV SR F BABS | 913366DF4 | $524K | 0.03 | 500,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $518K | 0.03 | 520,000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $518K | 0.03 | 520,000 | DBT | US |
| ASTRAZENECA PLC | 046353AT5 | $518K | 0.03 | 520,000 | DBT | GB |
| EQUINIX INC | 29444UBD7 | $516K | 0.03 | 520,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $514K | 0.03 | 500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $514K | 0.03 | 520,000 | DBT | US |
| SERVICENOW INC | 81762PAE2 | $514K | 0.03 | 590,000 | DBT | US |
| SBALT 2025-A A4 144A | 78437KAD6 | $513K | 0.03 | 510,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $513K | 0.03 | 520,000 | DBT | US |
| CRVNA 2025-N1 A3 144A | 14688XAC1 | $513K | 0.03 | 510,000 | ABS-O | US |
| FNMA 30 YR | 3140XRVV4 | $512K | 0.03 | 490,030 | ABS-MBS | US |
| US TREASURY N/B | 91282CCS8 | $511K | 0.03 | 590,000 | DBT | US |
| GENERAL ELECTRIC CAPITAL CORP | 36962GXZ2 | $511K | 0.03 | 460,000 | DBT | US |
| BANK5 2024-5YR10 A3 | 06604AAF1 | $510K | 0.03 | 500,000 | ABS-MBS | US |
| BMO 2024-5C5 AS | 05593RAF9 | $508K | 0.03 | 490,000 | ABS-MBS | US |
| OBX 2025-NQM15 A1F 144A | 67122CAD7 | $507K | 0.03 | 506,028 | ABS-MBS | US |
Page 14
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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