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 TBA MAY | 01F020653 | $5.1M | 0.27 | 6,330,000 | ABS-MBS | US |
| FNMA 30 YR | 3140X8QX8 | $5.1M | 0.27 | 6,203,602 | ABS-MBS | US |
| FNMA 30 YR | 3140QKN87 | $4.8M | 0.26 | 5,706,330 | ABS-MBS | US |
| FNMA 30 YR | 31418ED64 | $4.6M | 0.24 | 5,229,219 | ABS-MBS | US |
| ROMANIA 144A | 77586RAX8 | $4.5M | 0.24 | 4,500,000 | DBT | RO |
| FHMS K536 A2 | 3137HJZY6 | $4.5M | 0.24 | 4,435,000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDH3 | $4.4M | 0.23 | 5,423,665 | ABS-MBS | US |
| FNMA 30 YR | 3140Y72T4 | $4.3M | 0.23 | 4,353,840 | ABS-MBS | US |
| FNMA 15 YR TBA MAY | 01F022451 | $4.2M | 0.22 | 4,480,000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XTB2 | $4.2M | 0.22 | 4,302,328 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8X3 | $4.2M | 0.22 | 4,490,000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F040651 | $4.2M | 0.22 | 4,425,000 | ABS-MBS | US |
| FNMA 30 YR | 31418EBR0 | $4.1M | 0.22 | 5,153,878 | ABS-MBS | US |
| FNMA 30 YR | 3133B6T75 | $4.1M | 0.22 | 4,623,678 | ABS-MBS | US |
| MDPK 2019-35A A1R2 144A | 55819MBC9 | $4.1M | 0.22 | 4,060,000 | ABS-CBDO | KY |
| PRICOA GLOBAL FUNDING 1 144A | 74153WCZ0 | $4.0M | 0.21 | 4,085,000 | DBT | US |
| US TREASURY N/B | 91282CPD7 | $4.0M | 0.21 | 4,100,000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F060659 | $3.9M | 0.21 | 3,810,000 | ABS-MBS | US |
| FCBSL 2023-2A A1R 144A | 34966BAN6 | $3.8M | 0.20 | 3,825,000 | ABS-O | JE |
| FNMA 30 YR | 31427M3F6 | $3.8M | 0.20 | 3,653,253 | ABS-MBS | US |
| FNMA 30 YR | 31418EHJ2 | $3.7M | 0.20 | 3,969,641 | ABS-MBS | US |
| TPMT 2024-2 A1B 144A | 89183AAQ2 | $3.7M | 0.20 | 3,704,747 | ABS-MBS | US |
| BX 2026-CSMO A 144A | 12433LAA3 | $3.7M | 0.19 | 3,650,000 | ABS-MBS | US |
| CRVNA 2026-P1 A4 | 14689FAD7 | $3.6M | 0.19 | 3,650,000 | ABS-O | US |
| FNMA 30 YR | 3132DUQU4 | $3.6M | 0.19 | 3,494,584 | ABS-MBS | US |
| NEUB 2022-48A A1R 144A | 64135GAL2 | $3.6M | 0.19 | 3,580,000 | ABS-CBDO | JE |
| ROCKT 2022-1A A1R 144A | 77340JAL9 | $3.6M | 0.19 | 3,560,000 | ABS-CBDO | KY |
| GNMA II TBA MAY | 21H040657 | $3.6M | 0.19 | 3,810,000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDY3 | $3.5M | 0.19 | 3,575,000 | DBT | US |
| FNMA 30 YR | 31418EDE7 | $3.5M | 0.18 | 3,785,906 | ABS-MBS | US |
| FHMS K-155 A2 | 3137H9ZV4 | $3.4M | 0.18 | 3,500,000 | ABS-MBS | US |
| MONDELEZ INTERNATIONAL | 609207BC8 | $3.4M | 0.18 | 3,400,000 | DBT | US |
| AGL 2021-13A A1R 144A | 00120JAL7 | $3.4M | 0.18 | 3,435,000 | ABS-CBDO | KY |
| BANCO SANTANDER SA | 05971KAF6 | $3.4M | 0.18 | 3,600,000 | DBT | ES |
| BOEING CO | 097023CJ2 | $3.4M | 0.18 | 3,800,000 | DBT | US |
| GNMA II TBA MAY | 21H050656 | $3.4M | 0.18 | 3,415,000 | ABS-MBS | US |
| FNMA 30 YR | 3140XHHS9 | $3.4M | 0.18 | 4,181,549 | ABS-MBS | US |
| CATERPILLAR FINL SERVICE | 14913UBD1 | $3.3M | 0.18 | 3,325,000 | DBT | US |
| WFLF 2025-2A A1 144A | 96328GCK1 | $3.3M | 0.18 | 3,295,000 | ABS-O | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $3.3M | 0.17 | 3,500,000 | DBT | US |
| FNMA 30 YR | 3133KNSC8 | $3.2M | 0.17 | 3,819,741 | ABS-MBS | US |
| RTX CORP | 75513ECW9 | $3.2M | 0.17 | 3,000,000 | DBT | US |
| FNMA 30 YR | 31418EJ43 | $3.2M | 0.17 | 3,514,257 | ABS-MBS | US |
| AGL 2021-10A A1R2 144A | 00119YAN3 | $3.2M | 0.17 | 3,210,000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179WLN6 | $3.2M | 0.17 | 3,862,550 | ABS-MBS | US |
| FNMA 30 YR | 3132DNGZ0 | $3.2M | 0.17 | 3,474,565 | ABS-MBS | US |
| AFRMT 2026-2A A 144A | 00833KAA6 | $3.2M | 0.17 | 3,155,000 | ABS-O | US |
| FHMS K547 A2 | 3137HN6B9 | $3.1M | 0.17 | 3,115,000 | ABS-MBS | US |
| SALESFORCE.COM INC | 79466LAK0 | $3.1M | 0.17 | 4,580,000 | DBT | US |
| GNMA LL 30 YR | 36179TNR2 | $3.1M | 0.17 | 3,378,347 | ABS-MBS | US |
Page 2
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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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