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 |
|---|---|---|---|---|---|---|
| ORANGE SA 144A | 685218AE9 | $1.3M | 0.07 | 1,310,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $1.3M | 0.07 | 1,260,000 | DBT | US |
| ING GROEP NV | 456837AM5 | $1.3M | 0.07 | 1,290,000 | DBT | NL |
| WHEELS 2026-1 A2A 144A | 96329JAB6 | $1.3M | 0.07 | 1,290,000 | ABS-O | US |
| FNMA 30 YR | 31418D6B3 | $1.3M | 0.07 | 1,598,394 | ABS-MBS | US |
| HLSY 2022-6A A1R 144A | 40639GAN9 | $1.3M | 0.07 | 1,285,000 | ABS-CBDO | KY |
| SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | $1.3M | 0.07 | 1,295,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AS5 | $1.3M | 0.07 | 1,280,000 | DBT | US |
| RAYTHEON TECH CORP | 913017BT5 | $1.3M | 0.07 | 1,450,000 | DBT | US |
| US TREASURY N/B | 91282CLN9 | $1.3M | 0.07 | 1,300,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $1.3M | 0.07 | 1,260,000 | DBT | US |
| BANK5 2026-5YR21 A3 | 06644BAG9 | $1.3M | 0.07 | 1,230,000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAH7 | $1.3M | 0.07 | 1,350,000 | DBT | US |
| MSBAM 2025-C35 A5 | 61779CAH7 | $1.3M | 0.07 | 1,215,000 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AQ3 | $1.3M | 0.07 | 1,275,000 | DBT | US |
| FHMS K560 A2 | 3137HRKP3 | $1.3M | 0.07 | 1,280,000 | ABS-MBS | US |
| BSP 2015-6BR A1R 144A | 08182DAN4 | $1.3M | 0.07 | 1,260,000 | ABS-O | KY |
| ARIFL 2025-A A3 144A | 04033CAC0 | $1.3M | 0.07 | 1,255,000 | ABS-O | US |
| FNMA 30 YR | 3140QWBA9 | $1.3M | 0.07 | 1,239,475 | ABS-MBS | US |
| WFLF 2025-1A A1 144A | 96328GCE5 | $1.2M | 0.07 | 1,244,213 | ABS-O | US |
| NEUB 2021-43A AR 144A | 64134AAJ1 | $1.2M | 0.07 | 1,250,000 | ABS-CBDO | KY |
| FERGUSON ENTERPRISES INC | 31488VAA5 | $1.2M | 0.07 | 1,250,000 | DBT | US |
| GNMA II TBA MAY | 21H060655 | $1.2M | 0.07 | 1,215,000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $1.2M | 0.07 | 1,150,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $1.2M | 0.07 | 1,220,000 | DBT | CA |
| FNMA 15YR | 31418EDJ6 | $1.2M | 0.06 | 1,282,914 | ABS-MBS | US |
| BAT CAPITAL CORP | 054989AD0 | $1.2M | 0.06 | 1,100,000 | DBT | US |
| RGA GLOBAL FUNDING 144A | 76209PAK9 | $1.2M | 0.06 | 1,220,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBA2 | $1.2M | 0.06 | 1,200,000 | DBT | ES |
| GNMA II 30 YR | 3622AB6B3 | $1.2M | 0.06 | 1,250,144 | ABS-MBS | US |
| GNMA LL 30 YR | 36179YAR5 | $1.2M | 0.06 | 1,207,233 | ABS-MBS | US |
| FIGRE 2026-HF3 A1A 144A | 31684WAA5 | $1.2M | 0.06 | 1,201,806 | ABS-O | US |
| US TREASURY N/B | 91282CMN8 | $1.2M | 0.06 | 1,195,000 | DBT | US |
| FNMA 15 YR TBA MAY | 01F020455 | $1.2M | 0.06 | 1,310,000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWC76 | $1.2M | 0.06 | 1,420,067 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280BK4 | $1.2M | 0.06 | 1,200,000 | DBT | GB |
| AT&T INC | 00206RNB4 | $1.2M | 0.06 | 1,215,000 | DBT | US |
| IBM CORP | 459200AR2 | $1.2M | 0.06 | 1,160,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $1.2M | 0.06 | 1,200,000 | DBT | US |
| BURLINGTON NORTH SANTA FE | 12189TAZ7 | $1.2M | 0.06 | 1,080,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0.06 | 1,160,000 | DBT | JP |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $1.2M | 0.06 | 1,060,000 | DBT | ES |
| GNMA LL 30 YR | 36179XLF1 | $1.2M | 0.06 | 1,237,531 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $1.2M | 0.06 | 1,110,000 | DBT | US |
| SDART 2026-1 B | 80288FAD3 | $1.2M | 0.06 | 1,170,000 | ABS-O | US |
| ABCLN 2025-B A2 144A | 02007G6N8 | $1.2M | 0.06 | 1,150,065 | ABS-O | US |
| MSWF 2023-2 A5 | 55361AAU8 | $1.1M | 0.06 | 1,080,000 | ABS-MBS | US |
| CODELCO INC 144A | 21987BBC1 | $1.1M | 0.06 | 1,200,000 | DBT | CL |
| ARCELORMITTAL SA | 03938LBF0 | $1.1M | 0.06 | 1,030,000 | DBT | LU |
| IQVIA INC | 46266TAF5 | $1.1M | 0.06 | 1,095,000 | DBT | US |
Page 8
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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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