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 |
|---|---|---|---|---|---|---|
| TWDC ENTERPRISES 18 CORP | 25468PDM5 | $119K | 0.01 | 120,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGL7 | $119K | 0.01 | 120,000 | DBT | US |
| VALE SA | 91912EAA3 | $119K | 0.01 | 120,000 | DBT | BR |
| FNMA 30 YR | 3140W4E86 | $119K | 0.01 | 119,988 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $119K | 0.01 | 120,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $119K | 0.01 | 120,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAT4 | $119K | 0.01 | 120,000 | DBT | US |
| NMEF 2026-A B 144A | 62919FAD8 | $119K | 0.01 | 120,000 | ABS-O | US |
| KROGER CO | 501044DV0 | $118K | 0.01 | 120,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $118K | 0.01 | 120,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $118K | 0.01 | 120,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21685WCJ4 | $118K | 0.01 | 120,000 | DBT | NL |
| FNMA 15YR | 3140XGH77 | $116K | 0.01 | 123,429 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TJF3 | $115K | 0.01 | 120,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFM9 | $115K | 0.01 | 120,000 | DBT | US |
| INVITATION HOMES OP | 46188BAD4 | $114K | 0.01 | 120,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAC1 | $114K | 0.01 | 120,000 | DBT | CA |
| VMWARE INC | 928563AK1 | $113K | 0.01 | 120,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FBA1 | $113K | 0.01 | 110,000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $113K | 0.01 | 120,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BM1 | $113K | 0.01 | 120,000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AA0 | $112K | 0.01 | 120,000 | DBT | US |
| GNMA LL 30 YR | 36179XBS4 | $112K | 0.01 | 122,218 | ABS-MBS | US |
| FNMA 30 YR | 3140QQ3C7 | $112K | 0.01 | 110,070 | ABS-MBS | US |
| YARA INTERNATIONAL ASA 144A | 984851AH8 | $111K | 0.01 | 100,000 | DBT | NO |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $110K | 0.01 | 110,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $110K | 0.01 | 110,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $110K | 0.01 | 110,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $110K | 0.01 | 110,000 | DBT | US |
| ARIFL 2026-A A3 144A | 04033DAC8 | $109K | 0.01 | 110,000 | ABS-O | US |
| FNMA 30 YR | 31418DWR9 | $109K | 0.01 | 134,978 | ABS-MBS | US |
| TIME WARNER CABLE INC | 88732JAU2 | $109K | 0.01 | 110,000 | DBT | US |
| FNMA 30 YR | 3140X6QQ7 | $108K | 0.01 | 118,599 | ABS-MBS | US |
| FNMA 30 YR | 3132E0A77 | $108K | 0.01 | 106,345 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BE4 | $107K | 0.01 | 110,000 | DBT | US |
| SUZANO AUSTRIA G | 86964WAK8 | $107K | 0.01 | 120,000 | DBT | AT |
| SOUTHERN CO GAS CAPITAL | 8426EPAD0 | $106K | 0.01 | 120,000 | DBT | US |
| FNMA 30 YR | 3140XHHT7 | $105K | 0.01 | 130,508 | ABS-MBS | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $105K | 0.01 | 120,000 | DBT | US |
| FNMA 30 YR | 31418DXK3 | $104K | 0.01 | 128,831 | ABS-MBS | US |
| REXFORD INDUSTRIAL REALT | 76169XAB0 | $104K | 0.01 | 120,000 | DBT | US |
| FNMA 30 YR | 3133KMSE6 | $104K | 0.01 | 116,851 | ABS-MBS | US |
| METLIFE INC | 59156RAV0 | $104K | 0.01 | 80,000 | DBT | US |
| AMAZON.COM INC | 023135BF2 | $103K | 0.01 | 115,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $103K | 0.01 | 100,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAY6 | $102K | 0.01 | 100,000 | DBT | US |
| FNMA 30 YR | 3132DWA52 | $102K | 0.01 | 126,128 | ABS-MBS | US |
| ASTRAZENECA FINANCE LLC | 04636NAH6 | $102K | 0.01 | 100,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAF5 | $101K | 0.01 | 100,000 | DBT | US |
| SCFET 2025-1A A3 144A | 78437DAC4 | $101K | 0.01 | 100,000 | ABS-O | US |
Page 25
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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