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 |
|---|---|---|---|---|---|---|
| AOMT 2025-3 A1 144A | 03466RAA9 | $504K | 0.03 | 502,300 | ABS-MBS | US |
| JACKSON FINANCIAL INC | 46817MAL1 | $501K | 0.03 | 560,000 | DBT | US |
| AT&T INC | 00206RJZ6 | $501K | 0.03 | 650,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BC3 | $499K | 0.03 | 495,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CA5 | $499K | 0.03 | 500,000 | DBT | US |
| ATCLO 2023-22A A1R 144A | 04940BAN0 | $495K | 0.03 | 495,000 | ABS-CBDO | JE |
| GNMA LL 30 YR | 36179WZA9 | $493K | 0.03 | 553,896 | ABS-MBS | US |
| TWDC ENTERPRISES 18 CORP | 25468PBW5 | $493K | 0.03 | 440,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $492K | 0.03 | 490,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $492K | 0.03 | 540,000 | DBT | US |
| FNMA 30 YR | 3132DWD67 | $491K | 0.03 | 559,793 | ABS-MBS | US |
| GCAT 2025-NQM1 A1 144A | 36171GAA9 | $491K | 0.03 | 490,290 | ABS-MBS | US |
| NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | 64972JUV8 | $491K | 0.03 | 480,000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $491K | 0.03 | 560,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $490K | 0.03 | 700,000 | DBT | US |
| SBALT 2025-A A3 144A | 78437KAC8 | $490K | 0.03 | 488,419 | ABS-O | US |
| TAKE-TWO INTERACTIVE SOF | 874054AN9 | $489K | 0.03 | 480,000 | DBT | US |
| FNMA 30 YR | 3140XME51 | $485K | 0.03 | 531,860 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46625HRY8 | $483K | 0.03 | 485,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAH0 | $482K | 0.03 | 480,000 | DBT | US |
| SRFC 2025-2A A 144A | 82653HAA8 | $480K | 0.03 | 480,174 | ABS-O | US |
| CHARLES SCHWAB CORP | 808513CJ2 | $480K | 0.03 | 460,000 | DBT | US |
| REVVITY INC | 714046AG4 | $479K | 0.03 | 500,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $479K | 0.03 | 480,000 | DBT | US |
| HART 2026-A B | 448981AF7 | $478K | 0.03 | 485,000 | ABS-O | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $474K | 0.03 | 480,000 | DBT | US |
| PROG 2025-SFR5 A 144A | 74334RAA0 | $473K | 0.03 | 494,230 | ABS-O | US |
| FIRST AMERICAN FINANCIAL | 31847RAJ1 | $473K | 0.03 | 480,000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $471K | 0.03 | 500,000 | DBT | US |
| VERUS 2025-2 A1 144A | 92540VAA3 | $470K | 0.02 | 469,058 | ABS-MBS | US |
| COUSINS PROPERTIES LP | 222793AA9 | $469K | 0.02 | 460,000 | DBT | US |
| EBAY INC | 278642AF0 | $467K | 0.02 | 580,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $466K | 0.02 | 460,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLS6 | $463K | 0.02 | 450,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $460K | 0.02 | 465,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $459K | 0.02 | 460,000 | DBT | US |
| FNMA 30 YR | 3133KNGN7 | $458K | 0.02 | 564,640 | ABS-MBS | US |
| ESA 2025-ESH A 144A | 30227TAA8 | $458K | 0.02 | 457,488 | ABS-MBS | US |
| DTE ENERGY CO | 233331BK2 | $457K | 0.02 | 450,000 | DBT | US |
| REALTY INCOME CORP | 756109BP8 | $448K | 0.02 | 430,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AG2 | $448K | 0.02 | 450,000 | DBT | US |
| COREBRIDGE GLOB FUNDING 144A | 00138CBG2 | $447K | 0.02 | 450,000 | DBT | US |
| FNMA 30 YR | 3132DNK77 | $446K | 0.02 | 468,585 | ABS-MBS | US |
| AIR PRODUCTS & CHEMICALS | 009158BH8 | $443K | 0.02 | 440,000 | DBT | US |
| VISA INC | 92826CAL6 | $442K | 0.02 | 450,000 | DBT | US |
| FNMA 30 YR | 3140W0PW9 | $439K | 0.02 | 494,303 | ABS-MBS | US |
| GNMA II 30 YR | 36179XDD5 | $437K | 0.02 | 463,773 | ABS-MBS | US |
| GNMA LL 30 YR | 36179SNU7 | $437K | 0.02 | 484,002 | ABS-MBS | US |
| FNMA 30 YR | 31418FKQ9 | $434K | 0.02 | 418,675 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | $431K | 0.02 | 430,000 | DBT | US |
Page 15
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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