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 |
|---|---|---|---|---|---|---|
| TWDC ENTERPRISES 18 CORP | 25468PDM5 | $119K | 0,01 | 120.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGL7 | $119K | 0,01 | 120.000 | DBT | US |
| VALE SA | 91912EAA3 | $119K | 0,01 | 120.000 | DBT | BR |
| FNMA 30 YR | 3140W4E86 | $119K | 0,01 | 119.988 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $119K | 0,01 | 120.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $119K | 0,01 | 120.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAT4 | $119K | 0,01 | 120.000 | DBT | US |
| NMEF 2026-A B 144A | 62919FAD8 | $119K | 0,01 | 120.000 | ABS-O | US |
| KROGER CO | 501044DV0 | $118K | 0,01 | 120.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $118K | 0,01 | 120.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $118K | 0,01 | 120.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21685WCJ4 | $118K | 0,01 | 120.000 | DBT | NL |
| FNMA 15YR | 3140XGH77 | $116K | 0,01 | 123.429 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TJF3 | $115K | 0,01 | 120.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFM9 | $115K | 0,01 | 120.000 | DBT | US |
| INVITATION HOMES OP | 46188BAD4 | $114K | 0,01 | 120.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAC1 | $114K | 0,01 | 120.000 | DBT | CA |
| VMWARE INC | 928563AK1 | $113K | 0,01 | 120.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FBA1 | $113K | 0,01 | 110.000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $113K | 0,01 | 120.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BM1 | $113K | 0,01 | 120.000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AA0 | $112K | 0,01 | 120.000 | DBT | US |
| GNMA LL 30 YR | 36179XBS4 | $112K | 0,01 | 122.218 | ABS-MBS | US |
| FNMA 30 YR | 3140QQ3C7 | $112K | 0,01 | 110.070 | ABS-MBS | US |
| YARA INTERNATIONAL ASA 144A | 984851AH8 | $111K | 0,01 | 100.000 | DBT | NO |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $110K | 0,01 | 110.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $110K | 0,01 | 110.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $110K | 0,01 | 110.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $110K | 0,01 | 110.000 | DBT | US |
| ARIFL 2026-A A3 144A | 04033DAC8 | $109K | 0,01 | 110.000 | ABS-O | US |
| FNMA 30 YR | 31418DWR9 | $109K | 0,01 | 134.978 | ABS-MBS | US |
| TIME WARNER CABLE INC | 88732JAU2 | $109K | 0,01 | 110.000 | DBT | US |
| FNMA 30 YR | 3140X6QQ7 | $108K | 0,01 | 118.599 | ABS-MBS | US |
| FNMA 30 YR | 3132E0A77 | $108K | 0,01 | 106.345 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BE4 | $107K | 0,01 | 110.000 | DBT | US |
| SUZANO AUSTRIA G | 86964WAK8 | $107K | 0,01 | 120.000 | DBT | AT |
| SOUTHERN CO GAS CAPITAL | 8426EPAD0 | $106K | 0,01 | 120.000 | DBT | US |
| FNMA 30 YR | 3140XHHT7 | $105K | 0,01 | 130.508 | ABS-MBS | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $105K | 0,01 | 120.000 | DBT | US |
| FNMA 30 YR | 31418DXK3 | $104K | 0,01 | 128.831 | ABS-MBS | US |
| REXFORD INDUSTRIAL REALT | 76169XAB0 | $104K | 0,01 | 120.000 | DBT | US |
| FNMA 30 YR | 3133KMSE6 | $104K | 0,01 | 116.851 | ABS-MBS | US |
| METLIFE INC | 59156RAV0 | $104K | 0,01 | 80.000 | DBT | US |
| AMAZON.COM INC | 023135BF2 | $103K | 0,01 | 115.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $103K | 0,01 | 100.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAY6 | $102K | 0,01 | 100.000 | DBT | US |
| FNMA 30 YR | 3132DWA52 | $102K | 0,01 | 126.128 | ABS-MBS | US |
| ASTRAZENECA FINANCE LLC | 04636NAH6 | $102K | 0,01 | 100.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAF5 | $101K | 0,01 | 100.000 | DBT | US |
| SCFET 2025-1A A3 144A | 78437DAC4 | $101K | 0,01 | 100.000 | ABS-O | 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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