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 |
|---|---|---|---|---|---|---|
| GNMA LL 30 YR | 36179XX50 | $1.7M | 0,09 | 1.703.146 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCM5 | $1.7M | 0,09 | 1.710.000 | DBT | CA |
| BABSN 2021-3A B1R 144A | 06762TAN1 | $1.7M | 0,09 | 1.695.000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418E3E8 | $1.7M | 0,09 | 1.678.746 | ABS-MBS | US |
| FNMA 30 YR | 3133BEVD2 | $1.7M | 0,09 | 1.852.670 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $1.7M | 0,09 | 1.695.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882926AA6 | $1.7M | 0,09 | 1.900.000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $1.7M | 0,09 | 1.800.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BL7 | $1.7M | 0,09 | 1.900.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $1.7M | 0,09 | 1.320.000 | DBT | US |
| FNMA 30 YR | 31418DVA7 | $1.7M | 0,09 | 2.055.625 | ABS-MBS | US |
| US TREASURY N/B | 91282CPJ4 | $1.6M | 0,09 | 1.700.000 | DBT | US |
| SYDNEY AIRPORT FINANCE 144A | 87124VAG4 | $1.6M | 0,09 | 1.660.000 | DBT | AU |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $1.6M | 0,09 | 1.680.000 | DBT | US |
| ATLAS WAREHOUSE LEND 144A | 049463AF9 | $1.6M | 0,09 | 1.665.000 | DBT | US |
| FNMA 30 YR | 3140XNKM5 | $1.6M | 0,09 | 1.798.850 | ABS-MBS | US |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $1.6M | 0,09 | 1.645.000 | DBT | US |
| MPLX LP | 55336VCA6 | $1.6M | 0,09 | 1.635.000 | DBT | US |
| FNMA 30 YR | 3140QKRU4 | $1.6M | 0,09 | 2.023.107 | ABS-MBS | US |
| FNMA 30 YR | 3132DVFB6 | $1.6M | 0,09 | 1.609.728 | ABS-MBS | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $1.6M | 0,09 | 1.640.000 | DBT | US |
| TPMT 2026-1 A1A 144A | 891959AA6 | $1.6M | 0,09 | 1.635.154 | ABS-MBS | US |
| FNMA 30 YR | 3140W0MN2 | $1.6M | 0,09 | 1.571.781 | ABS-MBS | US |
| FNMA 30 YR | 3132DPFF0 | $1.6M | 0,09 | 1.706.115 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8V7 | $1.6M | 0,08 | 1.800.000 | DBT | US |
| FNMA 30 YR | 3140XDRX6 | $1.6M | 0,08 | 1.863.750 | ABS-MBS | US |
| BOEING CO/THE | 097023DP7 | $1.6M | 0,08 | 1.560.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.6M | 0,08 | 1.600.000 | DBT | US |
| ROCHE HOLDINGS INC 144A | 771196CS9 | $1.6M | 0,08 | 1.605.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2V3 | $1.6M | 0,08 | 1.570.000 | DBT | CA |
| CROWN CASTLE INTL CORP | 22822VAW1 | $1.6M | 0,08 | 1.800.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $1.6M | 0,08 | 1.580.000 | DBT | US |
| CRVNA 2025-P1 B | 14689MAE0 | $1.6M | 0,08 | 1.550.000 | ABS-O | US |
| AMSR 2021-SFR4 A 144A | 66982FAA7 | $1.6M | 0,08 | 1.585.992 | ABS-O | US |
| ENACT HOLDINGS INC | 29249EAA7 | $1.6M | 0,08 | 1.509.000 | DBT | US |
| DEXT 2025-1 A3 144A | 252154AC3 | $1.6M | 0,08 | 1.550.000 | ABS-O | US |
| BHP BILLITON FIN USA LTD | 055451BC1 | $1.6M | 0,08 | 1.530.000 | DBT | AU |
| GNMA LL 30 YR | 36179XNH5 | $1.5M | 0,08 | 1.497.625 | ABS-MBS | US |
| KROGER CO | 501044DE8 | $1.5M | 0,08 | 1.550.000 | DBT | US |
| FNMA 30 YR | 3140AWF95 | $1.5M | 0,08 | 1.550.707 | ABS-MBS | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $1.5M | 0,08 | 1.550.000 | DBT | US |
| SYMP 2022-37A AR2 144A | 87169VBG9 | $1.5M | 0,08 | 1.530.000 | ABS-CBDO | JE |
| FISERV INC | 337738BD9 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $1.5M | 0,08 | 1.520.000 | DBT | US |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | 02765UCR3 | $1.5M | 0,08 | 1.500.000 | DBT | US |
| GNMA LL 30 YR | 36179X5F9 | $1.5M | 0,08 | 1.548.010 | ABS-MBS | US |
| JOHN DEERE CAPITAL CORP | 24422EWD7 | $1.5M | 0,08 | 1.520.000 | DBT | US |
| Unbekanntes Wertpapier | — | $1.5M | 0,08 | 1 | DCR | US |
| AMERICAN TOWER CORP | 03027XCE8 | $1.5M | 0,08 | 1.450.000 | DBT | US |
| FNMA 30 YR | 3140W4AB3 | $1.5M | 0,08 | 1.446.062 | ABS-MBS | 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
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| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
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