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 |
|---|---|---|---|---|---|---|
| FNMA 30 YR | 31329NSS8 | $359K | 0.02 | 387,933 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807CY1 | $358K | 0.02 | 360,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BR2 | $357K | 0.02 | 340,000 | DBT | US |
| FNMA 30 YR | 3132DTWH9 | $357K | 0.02 | 345,469 | ABS-MBS | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $356K | 0.02 | 350,000 | DBT | IE |
| FNMA 30 YR | 3140AWE70 | $354K | 0.02 | 350,490 | ABS-MBS | US |
| OWENS CORNING | 690742AJ0 | $354K | 0.02 | 360,000 | DBT | US |
| FHMS K137 A2 | 3137H5DP9 | $351K | 0.02 | 390,000 | ABS-MBS | US |
| FISERV INC | 337738BN7 | $350K | 0.02 | 360,000 | DBT | US |
| FNMA 15YR | 3140XK6P0 | $349K | 0.02 | 370,457 | ABS-MBS | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $348K | 0.02 | 340,000 | DBT | CA |
| SEMPRA | 816851BX6 | $346K | 0.02 | 350,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $344K | 0.02 | 345,000 | DBT | US |
| AMEREN CORP | 023608AJ1 | $342K | 0.02 | 360,000 | DBT | US |
| FNMA 30 YR | 3140QLQZ2 | $339K | 0.02 | 398,115 | ABS-MBS | US |
| VERUS 2025-3 A1 144A | 924928AA2 | $337K | 0.02 | 334,165 | ABS-MBS | US |
| FNMA 30 YR | 3140QUZR0 | $337K | 0.02 | 324,751 | ABS-MBS | US |
| FNMA 30 YR | 31418EXV7 | $336K | 0.02 | 328,730 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $335K | 0.02 | 320,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $331K | 0.02 | 330,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $330K | 0.02 | 320,000 | DBT | IE |
| CHENIERE ENERGY INC | 16411RAK5 | $329K | 0.02 | 330,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $327K | 0.02 | 320,000 | DBT | GB |
| FNMA 30 YR | 3133KMK38 | $325K | 0.02 | 399,819 | ABS-MBS | US |
| BLAST 2026-2 A3 | 10807VAC9 | $325K | 0.02 | 325,000 | ABS-O | US |
| BRIXMOR OPERATING PART | 11120VAP8 | $324K | 0.02 | 330,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $321K | 0.02 | 270,000 | DBT | US |
| COMMONWEALTH BK AUSTR NY | 20271RAU4 | $321K | 0.02 | 320,000 | DBT | AU |
| CVS HEALTH CORP | 126650EJ5 | $321K | 0.02 | 320,000 | DBT | US |
| MPLX LP | 55336VBW9 | $320K | 0.02 | 350,000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $310K | 0.02 | 350,000 | DBT | US |
| ARIFL 2026-A A2 144A | 04033DAB0 | $309K | 0.02 | 310,000 | ABS-O | US |
| CONTINENTAL RESOURCES | 212015AS0 | $308K | 0.02 | 310,000 | DBT | US |
| FNMA 30 YR | 3140QNWX6 | $308K | 0.02 | 349,861 | ABS-MBS | US |
| WALT DISNEY COMPANY/THE | 254687DZ6 | $308K | 0.02 | 280,000 | DBT | US |
| NSLT 2021-BA AFX 144A | 64034QAB4 | $308K | 0.02 | 323,536 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $304K | 0.02 | 300,000 | DBT | US |
| FNMA 30 YR | 3132DV3N3 | $303K | 0.02 | 329,462 | ABS-MBS | US |
| FNMA 30 YR | 3132DVKZ7 | $303K | 0.02 | 339,355 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HAX6 | $301K | 0.02 | 305,000 | DBT | NL |
| AT&T INC | 00206RKH4 | $301K | 0.02 | 345,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $298K | 0.02 | 291,000 | DBT | US |
| PEAC 2024-1A A2 144A | 69433BAB3 | $295K | 0.02 | 293,515 | ABS-O | US |
| STARBUCKS CORP | 855244AZ2 | $294K | 0.02 | 320,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAX2 | $293K | 0.02 | 290,000 | DBT | CA |
| CCG 2025-1 A2 144A | 12515XAB6 | $288K | 0.02 | 286,921 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJB6 | $286K | 0.02 | 310,000 | DBT | US |
| FNMA 30 YR | 3132DUWY9 | $286K | 0.02 | 303,168 | ABS-MBS | US |
| SFUEL 2026-AA B 144A | 85856FAF9 | $285K | 0.02 | 285,000 | ABS-O | US |
| FNMA 30 YR | 3140M7PW5 | $284K | 0.02 | 348,286 | ABS-MBS | US |
Page 17
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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