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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GGM0 | $2.0M | 0.11 | 1,940,000 | DBT | US |
| FNMA 30 YR | 31418D3X8 | $2.0M | 0.11 | 2,541,719 | ABS-MBS | US |
| FNMA 30 YR | 3132DVA88 | $2.0M | 0.11 | 2,028,929 | ABS-MBS | US |
| MARS INC 144A | 571676AZ8 | $2.0M | 0.11 | 2,000,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $2.0M | 0.11 | 2,000,000 | DBT | US |
| PACIFIC LIFE GF II 144A | 6944PL3M9 | $2.0M | 0.11 | 2,030,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CK6 | $2.0M | 0.11 | 2,000,000 | DBT | US |
| NIAGARA MOHAWK POWER 144A | 65364UAV8 | $2.0M | 0.11 | 2,030,000 | DBT | US |
| FNMA 15YR | 3140X96A8 | $2.0M | 0.10 | 2,052,948 | ABS-MBS | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $2.0M | 0.10 | 1,975,000 | DBT | CA |
| US TREASURY N/B | 91282CMA6 | $2.0M | 0.10 | 1,950,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $1.9M | 0.10 | 1,940,000 | DBT | US |
| FNMA 30 YR | 3132DWDJ9 | $1.9M | 0.10 | 2,281,530 | ABS-MBS | US |
| MITSUBISHI UFJ FIN GRP | 606822DS0 | $1.9M | 0.10 | 1,935,000 | DBT | JP |
| OBX 2025-NQM6 A1 144A | 67448UAA0 | $1.9M | 0.10 | 1,889,238 | ABS-MBS | US |
| BATLN 2024-25A BR 144A | 07134FAL4 | $1.9M | 0.10 | 1,900,000 | ABS-CBDO | KY |
| DALLAS TX AREA RAPID TAX REV BAB TXBL | 235241LX2 | $1.9M | 0.10 | 1,955,000 | DBT | US |
| GNMA LL 30 YR | 36179XLG9 | $1.9M | 0.10 | 1,934,890 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F052656 | $1.9M | 0.10 | 1,870,000 | ABS-MBS | US |
| HOMES 2025-NQM4 A1 144A | 403958AA9 | $1.9M | 0.10 | 1,870,974 | ABS-MBS | US |
| POLAND | 731011AZ5 | $1.9M | 0.10 | 2,000,000 | DBT | PL |
| FNMA 30 YR | 31418FNJ2 | $1.9M | 0.10 | 1,846,302 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDX1 | $1.9M | 0.10 | 1,790,000 | DBT | US |
| FNMA 30 YR | 31418EP38 | $1.9M | 0.10 | 1,833,467 | ABS-MBS | US |
| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | 626207YF5 | $1.8M | 0.10 | 1,746,000 | DBT | US |
| FNMA 30 YR | 3140XM5T9 | $1.8M | 0.10 | 1,954,232 | ABS-MBS | US |
| GNMA LL 30 YR | 36180AAF0 | $1.8M | 0.10 | 1,820,960 | ABS-MBS | US |
| FNMA 15YR | 31418D5B4 | $1.8M | 0.10 | 2,049,775 | ABS-MBS | US |
| ALC 2026-3A A1 144A | 00384AAA1 | $1.8M | 0.10 | 1,835,000 | ABS-CBDO | KY |
| AMAZON.COM INC | 023135DG8 | $1.8M | 0.10 | 1,855,000 | DBT | US |
| FNMA 30 YR | 3132DSRU8 | $1.8M | 0.10 | 1,842,112 | ABS-MBS | US |
| FNMA 30 YR | 31427Q5T5 | $1.8M | 0.10 | 1,812,119 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEK7 | $1.8M | 0.10 | 1,840,000 | DBT | US |
| REPUBLIC OF POLAND | 857524AK8 | $1.8M | 0.10 | 1,800,000 | DBT | PL |
| FHMS K558 A2 | 3137HQSV4 | $1.8M | 0.10 | 1,805,000 | ABS-MBS | US |
| VZMT 2026-1 A1A | 92348KFC2 | $1.8M | 0.09 | 1,795,000 | ABS-O | US |
| US BANCORP | 91159HJJ0 | $1.8M | 0.09 | 1,700,000 | DBT | US |
| GCAT 2025-NQM4 A1 144A | 367923AC3 | $1.8M | 0.09 | 1,772,147 | ABS-MBS | US |
| LEIDOS INC | 52532XAH8 | $1.8M | 0.09 | 2,000,000 | DBT | US |
| HPEFS 2024-1A D 144A | 403963AF8 | $1.8M | 0.09 | 1,750,000 | ABS-O | US |
| FNMA 30 YR | 31418EE48 | $1.8M | 0.09 | 1,931,733 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | $1.8M | 0.09 | 1,800,000 | DBT | US |
| FHMS K548 A2 | 3137HNN46 | $1.8M | 0.09 | 1,755,000 | ABS-MBS | US |
| FIFTH THIRD BANCORP | 316773DN7 | $1.8M | 0.09 | 1,780,000 | DBT | US |
| TCN 2022-SFR1 A 144A | 89616QAA9 | $1.7M | 0.09 | 1,751,795 | ABS-O | US |
| CHEVRON USA INC | 166756BJ4 | $1.7M | 0.09 | 1,725,000 | DBT | US |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 38611TDL8 | $1.7M | 0.09 | 2,500,000 | DBT | US |
| CA ST VAR PURP | 13063A5E0 | $1.7M | 0.09 | 1,500,000 | DBT | US |
| FNMA 20YR | 31418DY71 | $1.7M | 0.09 | 1,974,143 | ABS-MBS | US |
| FNMA 30 YR | 3140XPXQ7 | $1.7M | 0.09 | 1,731,695 | ABS-MBS | US |
Page 5
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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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