TAGG ETF

TAGG ETF
$40.46
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Financials is TAGG's largest sector at 39.9% of the fund as of Sep 14, 2026. TAGG is T Rowe Price QM US Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAGG ETF Sector Allocation

TAGG sector allocation breaks down across Financials (39.9%), Health Care (2.4%), Utilities (1.9%), Information Technology (1.8%), Industrials (1.6%). Across 3693 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAGG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAGG by country shows geographic exposure. TAGG overlap reveals how sector exposure compares with other funds.

TAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.90%
  • 2Health Care
    2.42%
  • 3Utilities
    1.87%
  • 4Information Technology
    1.83%
  • 5Industrials
    1.62%
  • 6Energy
    1.50%
  • 7Real Estate
    1.11%
  • 8Communication Services
    0.90%
  • 9Consumer Staples
    0.90%
  • 10Consumer Discretionary
    0.64%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
13.0%
185 holdings
Diversified Banks
12.8%
157 holdings
Multi-Sector Holdings
3.8%
25 holdings
Mortgage REITs
2.9%
69 holdings
Diversified Capital Markets
2.9%
24 holdings
Specialized Finance
1.6%
74 holdings
Electric Utilities
1.3%
64 holdings
Oil & Gas Storage & Transportation
1.0%
52 holdings
Pharmaceuticals
1.0%
35 holdings
Aerospace & Defense
0.8%
24 holdings
Investment Banking & Brokerage
0.8%
33 holdings
Semiconductors
0.7%
29 holdings
Consumer Finance
0.5%
20 holdings
Packaged Foods & Meats
0.5%
9 holdings
Life & Health Insurance
0.5%
29 holdings