TAGG ETF largest country is United States at 59.4% as of Aug 6, 2026

TAGG ETF largest country is United States at 59.4% as of Aug 6, 2026
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United States is TAGG's largest country exposure at 59.4% of the fund as of Aug 6, 2026. TAGG is T Rowe Price QM US Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
59.37%
2US
Global
37.33%
3Canada
North America
0.83%
4Cayman Islands
Latin America
0.56%
5United Kingdom
Europe
0.39%
6Japan
Asia-Pacific
0.22%
7Netherlands
Europe
0.12%
8Switzerland
Europe
0.12%
9Ireland
Europe
0.11%
10France
Europe
0.08%
11Italy
Europe
0.08%
12Poland
Europe
0.07%
13Mexico
North America
0.05%
14Israel
Middle East & Africa
0.05%
15Spain
Europe
0.04%
16Germany
Europe
0.03%
17Denmark
Europe
0.03%
18Australia
Asia-Pacific
0.02%
19South Korea
Asia-Pacific
0.02%
20Luxembourg
Europe
0.01%

TAGG ETF Geographic Allocation

TAGG geographic allocation spans United States (59.4%), US (37.3%), Canada (0.8%), Cayman Islands (0.6%), United Kingdom (0.4%). The fund covers 6 regions.

TAGG country exposure helps investors assess international diversification and geopolitical risk. TAGG sectors alongside geography give a fuller picture of portfolio allocation.

TAGG ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
61.5%
Emerging Markets4 countries
38.0%

Regional Allocation

North America
60.3%
1283 holdings
Global
37.3%
513 holdings
Europe
1.1%
23 holdings
Latin America
0.6%
6 holdings
Asia-Pacific
0.3%
4 holdings
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
59.37%
USGlobalEmerging
37.33%
CanadaNorth AmericaDeveloped
0.83%
Cayman IslandsLatin AmericaEmerging
0.56%
United KingdomEuropeDeveloped
0.39%
JapanAsia-PacificDeveloped
0.22%
NetherlandsEuropeDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.12%
IrelandEuropeDeveloped
0.11%
FranceEuropeDeveloped
0.08%
ItalyEuropeDeveloped
0.08%
PolandEuropeEmerging
0.07%
MexicoNorth AmericaEmerging
0.05%
IsraelMiddle East & AfricaDeveloped
0.05%
SpainEuropeDeveloped
0.04%
GermanyEuropeDeveloped
0.03%
DenmarkEuropeDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.02%
South KoreaAsia-PacificDeveloped
0.02%
LuxembourgEuropeDeveloped
0.01%