TAGG ETF

TAGG ETF
$40.46
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United States is TAGG's largest country exposure at 53.3% of the fund as of Sep 14, 2026. TAGG is T Rowe Price QM US Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
53.25%
2US
Global
41.70%
3Canada
North America
0.72%
4Cayman Islands
Latin America
0.52%
5United Kingdom
Europe
0.46%
6Netherlands
Europe
0.29%
7Israel
Middle East & Africa
0.25%
8Switzerland
Europe
0.22%
9Japan
Asia-Pacific
0.19%
10Poland
Europe
0.14%
11Ireland
Europe
0.10%
12Italy
Europe
0.07%
13France
Europe
0.07%
14Mexico
North America
0.05%
15Spain
Europe
0.04%
16Germany
Europe
0.02%
17Denmark
Europe
0.02%
18Australia
Asia-Pacific
0.01%
19South Korea
Asia-Pacific
0.01%
20Luxembourg
Europe
0.01%

TAGG ETF Geographic Allocation

TAGG geographic allocation spans United States (53.3%), US (41.7%), Canada (0.7%), Cayman Islands (0.5%), United Kingdom (0.5%). 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
55.7%
Emerging Markets4 countries
42.4%

Regional Allocation

North America
54.0%
1282 holdings
Global
41.7%
563 holdings
Europe
1.4%
25 holdings
Latin America
0.5%
6 holdings
Middle East & Africa
0.3%
2 holdings
Asia-Pacific
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
53.25%
USGlobalEmerging
41.70%
CanadaNorth AmericaDeveloped
0.72%
Cayman IslandsLatin AmericaEmerging
0.52%
United KingdomEuropeDeveloped
0.46%
NetherlandsEuropeDeveloped
0.29%
IsraelMiddle East & AfricaDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.22%
JapanAsia-PacificDeveloped
0.19%
PolandEuropeEmerging
0.14%
IrelandEuropeDeveloped
0.10%
ItalyEuropeDeveloped
0.07%
FranceEuropeDeveloped
0.07%
MexicoNorth AmericaEmerging
0.05%
SpainEuropeDeveloped
0.04%
GermanyEuropeDeveloped
0.02%
DenmarkEuropeDeveloped
0.02%
AustraliaAsia-PacificDeveloped
0.01%
South KoreaAsia-PacificDeveloped
0.01%
LuxembourgEuropeDeveloped
0.01%