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 |
|---|---|---|---|---|---|---|
| ELD 2025-2A A1 144A | 28473AAA4 | $3.1M | 0.16 | 3,105,000 | ABS-CBDO | KY |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $3.1M | 0.16 | 3,155,000 | DBT | US |
| FHMS K517 A2 | 3137HC2C5 | $3.1M | 0.16 | 3,000,000 | ABS-MBS | US |
| FNMA 30 YR | 31418ED72 | $3.1M | 0.16 | 3,364,812 | ABS-MBS | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $3.0M | 0.16 | 3,000,000 | DBT | US |
| FNMA 30 YR | 3140XRYD1 | $3.0M | 0.16 | 3,567,206 | ABS-MBS | US |
| AMAZON.COM INC | 023135CV6 | $3.0M | 0.16 | 3,100,000 | DBT | US |
| FNMA 30 YR | 3140Y7D21 | $3.0M | 0.16 | 2,958,972 | ABS-MBS | US |
| FNMA 30 YR | 31418ES43 | $3.0M | 0.16 | 3,022,946 | ABS-MBS | US |
| ERAC USA FINANCE LLC 144A | 26884TBA9 | $2.9M | 0.16 | 2,935,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ADV6 | $2.9M | 0.15 | 2,890,000 | DBT | US |
| GNMA II TBA MAY | 21H042653 | $2.9M | 0.15 | 2,990,000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179TXU4 | $2.9M | 0.15 | 3,118,670 | ABS-MBS | US |
| ZOETIS INC | 98978VAW3 | $2.9M | 0.15 | 2,890,000 | DBT | US |
| GNMA LL 30 YR | 36179W2U1 | $2.9M | 0.15 | 3,348,079 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F032658 | $2.9M | 0.15 | 3,150,000 | ABS-MBS | US |
| JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | $2.9M | 0.15 | 2,853,167 | ABS-MBS | US |
| FNMA 20YR | 31418ECY4 | $2.9M | 0.15 | 3,300,680 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.9M | 0.15 | 3,332,761 | ABS-MBS | US |
| CENT 2025-CITY A 144A | 12517TAA5 | $2.8M | 0.15 | 2,810,000 | ABS-MBS | US |
| FNMA 30 YR | 3140Y7EQ7 | $2.8M | 0.15 | 2,746,214 | ABS-MBS | US |
| BLACKROCK FUNDING INC | 09290DAC5 | $2.8M | 0.15 | 3,000,000 | DBT | US |
| FNMA 30 YR | 3140QNTL6 | $2.8M | 0.15 | 3,033,497 | ABS-MBS | US |
| BMARK 2026-B42 A5 | 08164FAG6 | $2.8M | 0.15 | 2,748,000 | ABS-MBS | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | $2.7M | 0.15 | 2,600,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG 144A | 64952WFS7 | $2.7M | 0.14 | 2,730,000 | DBT | US |
| CIGNA GROUP/THE | 125523AK6 | $2.7M | 0.14 | 3,110,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RU38 | $2.7M | 0.14 | 2,695,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $2.7M | 0.14 | 2,645,000 | DBT | CA |
| BRITISH COLUMBIA | 110709AQ5 | $2.6M | 0.14 | 2,619,000 | DBT | CA |
| PNC FINANCIAL SERVICES | 693475BJ3 | $2.6M | 0.14 | 2,500,000 | DBT | US |
| FHMS K-179 A2 | 3137HRKT5 | $2.6M | 0.14 | 2,705,000 | ABS-MBS | US |
| FHMS K512 A2 | 3137HBCF9 | $2.6M | 0.14 | 2,579,508 | ABS-MBS | US |
| CHILE | 168863EE4 | $2.6M | 0.14 | 2,500,000 | DBT | CL |
| FNMA 30 YR | 31418ET42 | $2.6M | 0.14 | 2,706,753 | ABS-MBS | US |
| OBX 2026-R1 A1 144A | 67124AAC1 | $2.6M | 0.14 | 2,613,281 | ABS-MBS | US |
| APEXC 2025-13A A1 144A | 03754FAA6 | $2.6M | 0.14 | 2,580,000 | ABS-O | KY |
| BMARK 2019-B13 A4 | 08162DAE8 | $2.6M | 0.14 | 2,735,000 | ABS-MBS | US |
| BANK5 2025-5YR14 A3 | 06604MAC2 | $2.6M | 0.14 | 2,495,000 | ABS-MBS | US |
| ONTARIO | 683234AW8 | $2.6M | 0.14 | 2,600,000 | DBT | CA |
| FNMA 30 YR | 3140W4CQ8 | $2.6M | 0.14 | 2,538,203 | ABS-MBS | US |
| MARATHON PETROLEUM CORP | 56585ABL5 | $2.6M | 0.14 | 2,500,000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO 144A | 19828AAF4 | $2.6M | 0.14 | 2,580,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $2.6M | 0.14 | 2,500,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDX7 | $2.6M | 0.14 | 2,810,000 | DBT | US |
| FNMA 15YR | 31418D7J5 | $2.6M | 0.14 | 2,848,086 | ABS-MBS | US |
| FNMA 15YR | 3132D6BE9 | $2.6M | 0.14 | 2,782,023 | ABS-MBS | US |
| ING GROEP NV | 456837BM4 | $2.5M | 0.14 | 2,500,000 | DBT | NL |
| ELEMENT FLEET MANAGEMENT 144A | 286181AR3 | $2.5M | 0.14 | 2,565,000 | DBT | CA |
| FNMA 30 YR | 3140XP3Y3 | $2.5M | 0.13 | 2,555,037 | ABS-MBS | US |
Page 3
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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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