TAGG ETF

TAGG ETF
$41.18
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TAGG holds 17.0% of its assets in its 10 largest positions as of Oct 27, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing the top 10 of 1,872 holdings · as of Oct 27, 2026
Top 10 weight
17.00%
TAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T Rowe Price Resv Invt Fds
4.61%		4.6%134,776,917$134.78M--
2DebtUnited States Department Of The Treasury
1.71%		6.3%54,900,000$50.10M--
3DebtUs Treas Nts
1.67%		8.0%50,000,000$48.76M--
4DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.50%		9.5%45,005,000$43.91MFinancialsDiversified Financial Services
5DebtUnited States Department Of The Treasury
1.35%		10.8%42,900,000$39.38M--
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.34%		12.2%44,460,000$39.13MFinancialsBanks
7DebtUs Treas NtsFinancials · Banks
1.26%		13.4%37,305,000$36.70MFinancialsBanks
8—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.25%		14.7%36,635,000$36.44M--
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.22%		15.9%38,960,000$35.75MFinancialsBanks
10DebtTreasury Bond (Otr) 55/15/2046
1.09%		17.0%33,200,000$31.79M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TAGG ETF Top Holdings

TAGG holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by T Rowe Price Resv Invt Fds at 4.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.7%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 33.0%.

TAGG sectors provide a detailed breakdown. TAGG overlap shows how holdings compare to other funds in your portfolio.

Compare TAGG

TAGG vs SPYTAGG vs QQQTAGG vs VOOTAGG vs VTITAGG vs IVVTAGG vs SCHDTAGG vs VYMTAGG vs VXUS
Showing 10 of 1,872 holdingsTop 10 Weight: 17.00%
#TickerNameIndustryWeightAllocation
1-T Rowe Price Resv Invt FdsOther4.61%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.71%
3-Us Treas Nts 3.5% 12/15/28Other1.67%
4T 4 02/28/30Us Treasury 4.0%Financials1.50%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.35%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.34%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.26%
8-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.25%
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.22%
10-Treasury Bond (Otr) 55/15/2046Other1.09%
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Holdings Distribution

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