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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VBX7 | $284K | 0.02 | 280,000 | DBT | US |
| FNMA 20YR | 3133KYWH8 | $281K | 0.01 | 324,978 | ABS-MBS | US |
| OREILLY AUTOMOTIVE INC | 67103HAH0 | $281K | 0.01 | 285,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEL2 | $279K | 0.01 | 330,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $278K | 0.01 | 260,000 | DBT | US |
| EFMT 2025-NQM5 A1 144A | 28225KAC9 | $278K | 0.01 | 278,595 | ABS-MBS | US |
| REYNOLDS AMERICAN INC | 761713AT3 | $273K | 0.01 | 240,000 | DBT | US |
| CHICAGO IL INTL ARPT BLD AMERICA | 167593AN2 | $272K | 0.01 | 250,000 | DBT | US |
| FNMA 30 YR | 3132DWB69 | $271K | 0.01 | 320,970 | ABS-MBS | US |
| GNMA LL 30 YR | 36179V4U1 | $270K | 0.01 | 327,636 | ABS-MBS | US |
| CENTENE CORP | 15135BAW1 | $270K | 0.01 | 300,000 | DBT | US |
| SHELL FINANCE US INC 144A | 822905AT2 | $264K | 0.01 | 240,000 | DBT | US |
| CITIGROUP INC | 172967PL9 | $264K | 0.01 | 260,000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE BAB TXBL | 13077CTL8 | $263K | 0.01 | 250,000 | DBT | US |
| MSRM 2025-DSC2 A1 144A | 61778XAA7 | $263K | 0.01 | 261,876 | ABS-MBS | US |
| HACLN 2025-1 B1 144A | 446438SX2 | $263K | 0.01 | 261,913 | ABS-O | US |
| FNMA 30 YR | 3140XGTN9 | $262K | 0.01 | 291,838 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFT7 | $262K | 0.01 | 260,000 | DBT | US |
| DC ARPT DULLES TOLL RD BAB TXBL | 592643AA8 | $261K | 0.01 | 225,000 | DBT | US |
| AETNA INC | 00817YAG3 | $261K | 0.01 | 240,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $261K | 0.01 | 260,000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $261K | 0.01 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YES0 | $260K | 0.01 | 260,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKL2 | $260K | 0.01 | 280,000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $259K | 0.01 | 260,000 | DBT | US |
| FNMA 30 YR | 3132DP6E3 | $259K | 0.01 | 279,066 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $258K | 0.01 | 260,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664BL4 | $257K | 0.01 | 240,000 | DBT | US |
| COMCAST CORP | 20030NBW0 | $257K | 0.01 | 260,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBP0 | $257K | 0.01 | 275,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CL1 | $256K | 0.01 | 265,000 | DBT | GB |
| CENCORA INC | 03073EAT2 | $256K | 0.01 | 280,000 | DBT | US |
| WYETH | 983024AN0 | $255K | 0.01 | 240,000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $255K | 0.01 | 290,000 | DBT | US |
| US TREASURY N/B | 912810TV0 | $254K | 0.01 | 265,000 | DBT | US |
| US TREASURY N/B | 91282CMD0 | $254K | 0.01 | 250,000 | DBT | US |
| FNMA 20YR | 3133KYWX3 | $253K | 0.01 | 276,018 | ABS-MBS | US |
| LOWES COS INC | 548661EL7 | $252K | 0.01 | 250,000 | DBT | US |
| GMALT 2025-1 A4 | 36271VAE7 | $251K | 0.01 | 250,000 | ABS-O | US |
| TIME WARNER CABLE INC | 88732JAN8 | $251K | 0.01 | 240,000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $250K | 0.01 | 250,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $250K | 0.01 | 280,000 | DBT | US |
| NETFLIX INC | 64110LAT3 | $249K | 0.01 | 240,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $248K | 0.01 | 260,000 | DBT | US |
| SOUTHERN CO | 842587CX3 | $247K | 0.01 | 300,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $247K | 0.01 | 240,000 | DBT | US |
| MANITOBA (PROVINCE OF) | 563469VC6 | $247K | 0.01 | 250,000 | DBT | CA |
| CREDIT SUISSE FB USA INC | 22541LAE3 | $245K | 0.01 | 220,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAA9 | $245K | 0.01 | 240,000 | DBT | FR |
| CVS HEALTH CORP | 126650BJ8 | $245K | 0.01 | 240,000 | DBT | US |
Page 18
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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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