TAGG ETF

TAGG ETF
$40.46
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TAGG holds 14.8% of its assets in its 10 largest positions as of Sep 14, 2026. TAGG is T Rowe Price QM US Bond ETF.

Showing the top 10 of 3,693 holdings · as of Sep 14, 2026
Top 10 weight
14.78%
TAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
1.98%		2.0%56,900,000$51.65M--
2DebtUs Treas Nts
1.87%		3.9%50,000,000$48.75M--
3DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.68%		5.5%45,005,000$43.95MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.49%		7.0%42,900,000$39.03M--
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.48%		8.5%44,460,000$38.80MFinancialsBanks
6DebtUs Treas NtsFinancials · Banks
1.41%		9.9%37,305,000$36.73MFinancialsBanks
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.36%		11.3%38,960,000$35.58MFinancialsBanks
8—Cash/Cash Equivalent USD 0
1.23%		12.5%-$32.09M--
9DebtUnited States Treasury Note/BondFinancials · Banks
1.18%		13.7%32,820,000$30.83MFinancialsBanks
10DebtUs Treas Nts
1.10%		14.8%30,300,000$28.84M--
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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 14.8% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.0%, Us Treas Nts 3.5% 12/15/28 at 1.9%, Us Treasury 4.0% at 1.7%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 39.9%.

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 3,693 holdingsTop 10 Weight: 14.78%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.98%
2-Us Treas Nts 3.5% 12/15/28Other1.87%
3T 4 02/28/30Us Treasury 4.0%Financials1.68%
4-United States Treasury Bonds 4.75% 4.75 2056-02-15Other1.49%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.48%
6T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.41%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.36%
8-Cash/Cash Equivalent USD 0Other1.23%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.18%
10-Us Treas Nts 3.5% 11/30/30Other1.10%
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Holdings Distribution

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