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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807BU5 | $427K | 0.02 | 460,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BA7 | $424K | 0.02 | 490,000 | DBT | US |
| FNMA 30 YR | 31418EE30 | $423K | 0.02 | 481,175 | ABS-MBS | US |
| GNMA LL 30 YR | 36179UUM2 | $422K | 0.02 | 418,979 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $422K | 0.02 | 420,000 | DBT | US |
| STATE STREET CORP | 857477BU6 | $421K | 0.02 | 430,000 | DBT | US |
| BOEING CO | 097023BU8 | $415K | 0.02 | 420,000 | DBT | US |
| SFUEL 2025-BA B 144A | 858933AE4 | $414K | 0.02 | 415,000 | ABS-O | US |
| L3HARRIS TECH INC | 502431AP4 | $413K | 0.02 | 410,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $412K | 0.02 | 400,000 | DBT | ES |
| BMARK 2025-V16 A3 | 08164RAC9 | $410K | 0.02 | 400,000 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CT2 | $410K | 0.02 | 500,000 | DBT | US |
| SFAST 2025-1A B 144A | 81885BAJ4 | $410K | 0.02 | 405,000 | ABS-O | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | $410K | 0.02 | 400,000 | DBT | ES |
| SFAST 2025-1A A4 144A | 81885BAG0 | $408K | 0.02 | 405,000 | ABS-O | US |
| BROADCOM INC | 11135FBX8 | $408K | 0.02 | 400,000 | DBT | US |
| NYMT 2025-INV1 A1 144A | 67120YAC3 | $405K | 0.02 | 404,277 | ABS-MBS | US |
| BMARK 2024-V8 A3 | 08190AAC4 | $402K | 0.02 | 386,000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280DW6 | $402K | 0.02 | 380,000 | DBT | GB |
| ABBOTT LABORATORIES | 002824BG4 | $401K | 0.02 | 410,000 | DBT | US |
| CRVNA 2023-N1 C 144A | 14688FAD8 | $395K | 0.02 | 394,128 | ABS-O | US |
| FNMA 15YR | 3140XHHP5 | $394K | 0.02 | 440,027 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABD6 | $393K | 0.02 | 395,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGK0 | $393K | 0.02 | 500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $392K | 0.02 | 390,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $387K | 0.02 | 390,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBW9 | $383K | 0.02 | 380,000 | DBT | US |
| AESOP 2025-3A A 144A | 05377RKW3 | $381K | 0.02 | 385,000 | ABS-O | US |
| ASTRAZENECA FINANCE LLC | 04636NAE3 | $381K | 0.02 | 400,000 | DBT | US |
| FNMA 30 YR | 3140QKR91 | $380K | 0.02 | 447,122 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCW4 | $376K | 0.02 | 380,000 | DBT | US |
| BANK 2019-BN17 A4 | 065403BC0 | $375K | 0.02 | 385,000 | ABS-MBS | US |
| FNMA 30 YR | 3140XBC73 | $375K | 0.02 | 439,691 | ABS-MBS | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $374K | 0.02 | 380,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $369K | 0.02 | 370,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $369K | 0.02 | 370,000 | DBT | US |
| GNMA LL 30 YR | 36179XHY5 | $368K | 0.02 | 378,537 | ABS-MBS | US |
| FNMA 30 YR | 3133KNQT3 | $367K | 0.02 | 431,025 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $367K | 0.02 | 360,000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F042657 | $366K | 0.02 | 380,000 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599DE2 | $364K | 0.02 | 320,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $363K | 0.02 | 360,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAD9 | $363K | 0.02 | 380,000 | DBT | US |
| FNMA 30 YR | 31418E4M9 | $363K | 0.02 | 367,210 | ABS-MBS | US |
| CORNELL UNIVERSITY | 219207AC1 | $362K | 0.02 | 360,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLV9 | $362K | 0.02 | 360,000 | DBT | US |
| CVS HEALTH CORP | 126650DZ0 | $361K | 0.02 | 380,000 | DBT | US |
| EFMT 2025-INV5 A1 144A | 28224UAE4 | $361K | 0.02 | 361,406 | ABS-MBS | US |
| RELIANCE INC | 759509AG7 | $360K | 0.02 | 400,000 | DBT | US |
| GLOBE LIFE INC | 891027AS3 | $359K | 0.02 | 360,000 | DBT | US |
Page 16
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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