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 |
|---|---|---|---|---|---|---|
| GNMA LL 30 YR | 36179XFH4 | $1.5M | 0.08 | 1,516,260 | ABS-MBS | US |
| MAD 2025-11MD A 144A | 55616AAA5 | $1.5M | 0.08 | 1,480,000 | ABS-MBS | US |
| FNMA 30 YR | 3140QNNU2 | $1.5M | 0.08 | 1,807,703 | ABS-MBS | US |
| DRMT 2026-INV1 A1 144A | 24381GAA1 | $1.5M | 0.08 | 1,473,085 | ABS-MBS | US |
| CENTENE CORP | 15135BAY7 | $1.5M | 0.08 | 1,550,000 | DBT | US |
| FNMA 30 YR | 31427PHV9 | $1.5M | 0.08 | 1,444,739 | ABS-MBS | US |
| VERUS 2025-7 A1F 144A | 924931AD0 | $1.5M | 0.08 | 1,453,435 | ABS-MBS | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $1.5M | 0.08 | 1,465,000 | DBT | US |
| FNMA 30 YR | 31427QYQ9 | $1.4M | 0.08 | 1,468,009 | ABS-MBS | US |
| STATE STREET CORP | 857477CF8 | $1.4M | 0.08 | 1,400,000 | DBT | US |
| CA ST BABS | 13063BJC7 | $1.4M | 0.08 | 1,200,000 | DBT | US |
| FNMA 30 YR | 3140QM3U6 | $1.4M | 0.08 | 1,772,446 | ABS-MBS | US |
| AMERN MUN PWR OH BABS HYDROELEC SER B | 02765UEJ9 | $1.4M | 0.08 | 1,200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $1.4M | 0.08 | 1,370,000 | DBT | US |
| FHMS K550 A2 | 3137HNWH7 | $1.4M | 0.08 | 1,430,000 | ABS-MBS | US |
| FNMA 20YR | 3133KYWY1 | $1.4M | 0.07 | 1,534,717 | ABS-MBS | US |
| ORACLE CORP | 68389XCK9 | $1.4M | 0.07 | 1,490,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | $1.4M | 0.07 | 1,750,000 | DBT | IE |
| GFORT 2025-1A B 144A | 361886DZ4 | $1.4M | 0.07 | 1,400,000 | ABS-O | US |
| XCEL ENERGY INC | 98388MAD9 | $1.4M | 0.07 | 1,410,000 | DBT | US |
| CITIGROUP INC | 172967LU3 | $1.4M | 0.07 | 1,600,000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $1.4M | 0.07 | 1,360,000 | DBT | US |
| GFORT 2025-2A B 144A | 361886EF7 | $1.4M | 0.07 | 1,370,000 | ABS-O | US |
| COLT 2025-8 A1 144A | 19689DAA7 | $1.4M | 0.07 | 1,369,533 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $1.4M | 0.07 | 1,350,000 | DBT | US |
| HY 2025-SPRL B 144A | 44855PAC2 | $1.4M | 0.07 | 1,340,000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADZ5 | $1.4M | 0.07 | 1,400,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $1.4M | 0.07 | 1,280,000 | DBT | US |
| NXP BV/NXP FUNDING LLC | 62947QBC1 | $1.4M | 0.07 | 1,330,000 | DBT | KY |
| ESSEX PORTFOLIO LP | 29717PBD8 | $1.4M | 0.07 | 1,405,000 | DBT | US |
| US TREASURY N/B | 91282CKD2 | $1.4M | 0.07 | 1,345,000 | DBT | US |
| TCN 2021-SFR1 A 144A | 89614YAA4 | $1.4M | 0.07 | 1,362,054 | ABS-O | US |
| CRVNA 2025-P2 A4 | 14688YAD7 | $1.3M | 0.07 | 1,340,000 | ABS-O | US |
| FNMA 30 YR | 3133KQQC3 | $1.3M | 0.07 | 1,296,286 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AG8 | $1.3M | 0.07 | 1,350,000 | DBT | US |
| BANK OF MONTREAL | 06368ME67 | $1.3M | 0.07 | 1,360,000 | DBT | CA |
| FHMS K546 A2 | 3137HN4R6 | $1.3M | 0.07 | 1,335,000 | ABS-MBS | US |
| EFF 2025-3 A3 144A | 29375UAC3 | $1.3M | 0.07 | 1,330,000 | ABS-O | US |
| FNMA 30 YR | 31418EBS8 | $1.3M | 0.07 | 1,579,458 | ABS-MBS | US |
| FHMS K549 A2 | 3137HNNC8 | $1.3M | 0.07 | 1,325,000 | ABS-MBS | US |
| FNMA 30 YR | 3140Y6ZP8 | $1.3M | 0.07 | 1,273,684 | ABS-MBS | US |
| FNMA 30 YR | 3140XLEM6 | $1.3M | 0.07 | 1,277,771 | ABS-MBS | US |
| AT&T INC | 00206RMT6 | $1.3M | 0.07 | 1,300,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A45 | $1.3M | 0.07 | 1,320,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $1.3M | 0.07 | 1,310,000 | DBT | US |
| FNMA 30 YR | 3132DWDR1 | $1.3M | 0.07 | 1,551,698 | ABS-MBS | US |
| ONEOK INC | 682680CQ4 | $1.3M | 0.07 | 1,280,000 | DBT | US |
| CREDIT AGRICOLE SA 144A | 22535WAT4 | $1.3M | 0.07 | 1,320,000 | DBT | FR |
| SGR 2026-3 A1 144A | 78398MAA5 | $1.3M | 0.07 | 1,305,000 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VER1 | $1.3M | 0.07 | 1,300,000 | DBT | US |
Page 7
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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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