TAGG ETF top 10 holdings are 15.8% of the fund as of Aug 6, 2026

TAGG ETF top 10 holdings are 15.8% of the fund as of Aug 6, 2026
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TAGG holds 15.8% of its assets in its 10 largest positions as of Aug 6, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing the top 10 of 1,830 holdings · as of Aug 6, 2026
Top 10 weight
15.82%
TAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.06%		2.1%50,000,000$49.20M--
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.87%		3.9%45,005,000$44.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.85%		5.8%47,500,000$44.29M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.67%		7.5%44,460,000$39.90M
5DebtUs Treas Nts
1.56%		9.0%37,305,000$37.28M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.53%		10.5%38,960,000$36.51M
7—Cash/Cash Equivalent USD
1.40%		11.9%-$33.47M
8DebtUnited States Department Of The Treasury
1.33%		13.3%34,100,000$31.92M
9DebtUnited States Treasury Note/Bond
1.32%		14.6%32,820,000$31.66M
10DebtUs Treasury N/B 11/30 3.5
1.23%		15.8%30,300,000$29.34M
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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 15.8% of the fund, led by Us Treas Nts 3.5% 12/15/28 at 2.1%, Us Treasury 4.0% at 1.9%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.9%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 45.5%.

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 1,825 holdingsTop 10 Weight: 15.82%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 3.5% 12/15/28Other2.06%
2T 4 02/28/30Us Treasury 4.0%Financials1.87%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.85%
4T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.67%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.56%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.53%
7-Cash/Cash Equivalent USDOther1.40%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.33%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.32%
10-Us Treasury N/B 11/30 3.5Other1.23%
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Holdings Distribution

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