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 |
|---|---|---|---|---|---|---|
| CHAOT 2025-1A A3 144A | 16145NAC5 | $1.1M | 0.06 | 1,135,000 | ABS-O | US |
| US TREASURY N/B | 912810TA6 | $1.1M | 0.06 | 1,710,000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $1.1M | 0.06 | 1,130,000 | DBT | US |
| MCCORMICK & CO | 579780AV9 | $1.1M | 0.06 | 1,140,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TFT7 | $1.1M | 0.06 | 1,140,000 | DBT | US |
| COMCAST CORP | 20030NAC5 | $1.1M | 0.06 | 1,000,000 | DBT | US |
| FNMA 30 YR | 3140W0SL0 | $1.1M | 0.06 | 1,256,440 | ABS-MBS | US |
| Unknown security | — | $1.1M | 0.06 | 1 | DCR | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $1.1M | 0.06 | 1,090,000 | DBT | US |
| FNMA 30 YR | 31418FF28 | $1.1M | 0.06 | 1,142,136 | ABS-MBS | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1.1M | 0.06 | 1,110,000 | DBT | US |
| GNMA LL 30 YR | 36179SGL5 | $1.1M | 0.06 | 1,181,096 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $1.1M | 0.06 | 1,080,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $1.1M | 0.06 | 1,060,000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.1M | 0.06 | 1,080,000 | DBT | US |
| JPMMT 2025-DSC2 A1 144A | 46659VAA6 | $1.1M | 0.06 | 1,077,010 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBK5 | $1.1M | 0.06 | 1,080,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $1.1M | 0.06 | 1,070,000 | DBT | US |
| APPALACHIAN POWER CO | 037735DA2 | $1.1M | 0.06 | 1,090,000 | DBT | US |
| GNMA LL 30 YR | 36179WY85 | $1.1M | 0.06 | 1,289,507 | ABS-MBS | US |
| FNMA 30 YR | 31418FT56 | $1.1M | 0.06 | 1,074,862 | ABS-MBS | US |
| STACR 2025-DNA3 M1 144A | 35564UAR8 | $1.1M | 0.06 | 1,058,041 | ABS-MBS | US |
| FNMA 30 YR | 3140Q83Q6 | $1.1M | 0.06 | 1,076,255 | ABS-MBS | US |
| SPRINT CAP CORP | 852060AD4 | $1.1M | 0.06 | 1,000,000 | DBT | US |
| GNMA LL 30 YR | 36179YKR4 | $1.1M | 0.06 | 1,058,431 | ABS-MBS | US |
| FNMA 30 YR | 3140XP6T1 | $1.1M | 0.06 | 1,042,933 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $1.0M | 0.06 | 1,000,000 | DBT | US |
| FNMA 30 YR | 3140Y6U57 | $1.0M | 0.06 | 999,838 | ABS-MBS | US |
| FNMA 30 YR | 31418FJV0 | $1.0M | 0.06 | 1,003,761 | ABS-MBS | US |
| LOWE'S COS INC | 548661EF0 | $1.0M | 0.06 | 1,370,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $1.0M | 0.06 | 1,020,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAM1 | $1.0M | 0.05 | 1,060,000 | DBT | CA |
| FNMA 30 YR | 3133KMPS8 | $1.0M | 0.05 | 1,261,076 | ABS-MBS | US |
| FNMA 30 YR | 3132DTAW0 | $1.0M | 0.05 | 1,207,746 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CR9 | $1.0M | 0.05 | 1,025,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $1.0M | 0.05 | 1,020,000 | DBT | US |
| BARCLAYS PLC | 06738ECR4 | $1.0M | 0.05 | 990,000 | DBT | GB |
| COMCAST CORP | 20030NAF8 | $1.0M | 0.05 | 980,000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $1.0M | 0.05 | 1,020,000 | DBT | CA |
| FNMA 30 YR | 3132DUU88 | $1.0M | 0.05 | 1,019,434 | ABS-MBS | US |
| PERU | 715638EB4 | $1.0M | 0.05 | 1,000,000 | DBT | PE |
| FNMA 30 YR | 3142GVJY8 | $1.0M | 0.05 | 993,747 | ABS-MBS | US |
| MET TOWER GLOBAL FUNDING 144A | 58989V2M5 | $1.0M | 0.05 | 1,015,000 | DBT | US |
| GSMBS 2025-NQM3 A1 144A | 36274TAA7 | $1.0M | 0.05 | 1,000,918 | ABS-MBS | US |
| EART 2025-4A B | 30167KAD3 | $999K | 0.05 | 1,000,000 | ABS-O | US |
| OCTL 2025-RVM1 A 144A | 67571HAA8 | $999K | 0.05 | 1,001,834 | ABS-O | US |
| ESART 2025-1 B | 30185AAD3 | $994K | 0.05 | 990,000 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLB9 | $992K | 0.05 | 970,000 | DBT | US |
| ABCLN 2025-A A2 144A | 02007G5D1 | $987K | 0.05 | 985,663 | ABS-O | US |
| PEAC 2026-1A A3 144A | 704583AC7 | $985K | 0.05 | 985,000 | ABS-O | US |
Page 9
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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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