T. Rowe Price Exchange-Traded Funds, Inc. (TAGG)
Verwaltungsgesellschaft · ARCX · Serie S000072797 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.9B
- Bestände
- 1.639
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,15%
- Effektive Anzahl von Positionen
- 131,3
- Positionen über 1%
- 12
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$26.7M
- Quartalsende Apr 2026
- +$122.4M
- Letzte 12 Monate
- +$609.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.639 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YBV0 | $984K | 0,05 | 990.000 | DBT | US |
| CENCORA INC | 03073EAW5 | $981K | 0,05 | 970.000 | DBT | US |
| FNMA 30 YR | 31427MNT4 | $978K | 0,05 | 1.148.152 | ABS-MBS | US |
| ABBVIE INC | 00287YDU0 | $972K | 0,05 | 960.000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $971K | 0,05 | 1.030.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FX9 | $965K | 0,05 | 1.040.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $964K | 0,05 | 810.000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $962K | 0,05 | 960.000 | DBT | US |
| JPMCC 2016-NINE A 144A | 46646GAA5 | $962K | 0,05 | 968.000 | ABS-MBS | US |
| ANALOG DEVICES INC | 032654AU9 | $962K | 0,05 | 1.020.000 | DBT | US |
| TOTAL CAPITAL INTL SA | 89153VAV1 | $961K | 0,05 | 1.450.000 | DBT | FR |
| OBX 2025-NQM15 A1 144A | 67122CAC9 | $958K | 0,05 | 957.139 | ABS-MBS | US |
| FNMA 30 YR | 3132DTQS2 | $956K | 0,05 | 944.653 | ABS-MBS | US |
| MERRILL LYNCH & CO | 59023VAA8 | $955K | 0,05 | 800.000 | DBT | US |
| GNMA LL 30 YR | 36179XHX7 | $955K | 0,05 | 1.012.578 | ABS-MBS | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $954K | 0,05 | 990.000 | DBT | US |
| FNMA 30 YR | 3132DQFN1 | $953K | 0,05 | 1.072.819 | ABS-MBS | US |
| FNMA 30 YR | 3140QVWK6 | $950K | 0,05 | 957.201 | ABS-MBS | US |
| ARES 2025-ALF9A A1 144A | 03990HAA6 | $949K | 0,05 | 950.000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179X2K1 | $947K | 0,05 | 948.204 | ABS-MBS | US |
| FORTINET INC | 34959EAB5 | $943K | 0,05 | 1.060.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BH0 | $942K | 0,05 | 1.050.000 | DBT | US |
| QORVO INC | 74736KAH4 | $938K | 0,05 | 956.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $938K | 0,05 | 920.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $937K | 0,05 | 920.000 | DBT | US |
| US TREASURY N/B | 912810SZ2 | $936K | 0,05 | 1.665.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAH2 | $933K | 0,05 | 920.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $930K | 0,05 | 940.000 | DBT | US |
| GNMA LL 30 YR | 36179XFG6 | $928K | 0,05 | 983.977 | ABS-MBS | US |
| NEVADA POWER CO | 641423CC0 | $921K | 0,05 | 940.000 | DBT | US |
| GNMA LL 30 YR | 36179XLK0 | $919K | 0,05 | 891.526 | ABS-MBS | US |
| IL ST BAB MUNI ELEC AGY PWR SPLY | 452024GT3 | $916K | 0,05 | 875.000 | DBT | US |
| KAISER FOUNDATION HOSPIT | 48305QAF0 | $910K | 0,05 | 1.250.000 | DBT | US |
| NAVRL 2026-A A 144A | 63943HAA8 | $907K | 0,05 | 921.949 | ABS-O | US |
| WRKCO INC | 92940PAD6 | $907K | 0,05 | 900.000 | DBT | US |
| INTEL CORP | 458140BQ2 | $907K | 0,05 | 910.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $906K | 0,05 | 900.000 | DBT | US |
| SFUEL 2025-BA A4 144A | 858933AD6 | $905K | 0,05 | 905.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHU6 | $905K | 0,05 | 1.040.000 | DBT | US |
| TRNTS 2017-7A A1R2 144A | 89641CAU5 | $904K | 0,05 | 905.000 | ABS-CBDO | KY |
| FISERV INC | 337738AR9 | $900K | 0,05 | 910.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $898K | 0,05 | 905.000 | DBT | GB |
| FNMA 30 YR | 3140Q94Z3 | $894K | 0,05 | 910.903 | ABS-MBS | US |
| REALTY INCOME CORP | 756109AS3 | $892K | 0,05 | 900.000 | DBT | US |
| BABSN 2023-4A A1R 144A | 06763MAL9 | $889K | 0,05 | 890.000 | ABS-CBDO | KY |
| FNMA 15YR | 3140W1ME0 | $882K | 0,05 | 894.917 | ABS-MBS | US |
| ESART 2025-2 A3 | 30185EAC7 | $880K | 0,05 | 880.000 | ABS-O | US |
| VERISIGN INC | 92343EAL6 | $880K | 0,05 | 880.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $874K | 0,05 | 880.000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $873K | 0,05 | 900.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 40 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $118.768.004 | 55,59% | 2.796.845 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $23.887.116 | 11,18% | 562.513 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.041.149 | 8,91% | 448.396 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $13.785.078 | 6,45% | 324.622 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.407.630 | 2,53% | 127.343 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.459.782 | 2,09% | 105.023 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.159.500 | 1,95% | 97.951 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.271.766 | 1,53% | 76.784 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.157.740 | 1,48% | 74.361 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.716.484 | 1,27% | 63.685 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.374.558 | 1,11% | 55.918 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.131.131 | 1,00% | 50.186 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.533.696 | 0,72% | 36.117 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.396.419 | 0,65% | 32.884 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.214.297 | 0,57% | 28.595 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.175.080 | 0,55% | 27.668 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $758.637 | 0,36% | 17.865 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $645.680 | 0,30% | 15.205 | Aktien | 30. Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576.383 | 0,27% | 13.573.129 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $471.022 | 0,22% | 11.092 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $429.236 | 0,20% | 10.108 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $311.749 | 0,15% | 7.341 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $276.447 | 0,13% | 6.510 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258.569 | 0,12% | 6.089 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242.287 | 0,11% | 5.706 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $210.117 | 0,10% | 4.948 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $205.570 | 0,10% | 4.841 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $205.276 | 0,10% | 4.834 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $176.292 | 0,08% | 4.140 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $149.052 | 0,07% | 3.510 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $101.863 | 0,05% | 2.287 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $87.351 | 0,04% | 2.057 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $28.154 | 0,01% | 663 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.645 | 0,01% | 651 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.031 | 0,01% | 376 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0,00% | 14.600 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0,00% | 14.479 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0,00% | 10.957 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 8.145 | Aktien | 30. Juni 2026 |
| FMR LLC | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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