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 | 36179XFH4 | $1.5M | 0,08 | 1.516.260 | ABS-MBS | US |
| MAD 2025-11MD A 144A | 55616AAA5 | $1.5M | 0,08 | 1.480.000 | ABS-MBS | US |
| FNMA 30 YR | 3140QNNU2 | $1.5M | 0,08 | 1.807.703 | ABS-MBS | US |
| DRMT 2026-INV1 A1 144A | 24381GAA1 | $1.5M | 0,08 | 1.473.085 | ABS-MBS | US |
| CENTENE CORP | 15135BAY7 | $1.5M | 0,08 | 1.550.000 | DBT | US |
| FNMA 30 YR | 31427PHV9 | $1.5M | 0,08 | 1.444.739 | ABS-MBS | US |
| VERUS 2025-7 A1F 144A | 924931AD0 | $1.5M | 0,08 | 1.453.435 | ABS-MBS | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $1.5M | 0,08 | 1.465.000 | DBT | US |
| FNMA 30 YR | 31427QYQ9 | $1.4M | 0,08 | 1.468.009 | ABS-MBS | US |
| STATE STREET CORP | 857477CF8 | $1.4M | 0,08 | 1.400.000 | DBT | US |
| CA ST BABS | 13063BJC7 | $1.4M | 0,08 | 1.200.000 | DBT | US |
| FNMA 30 YR | 3140QM3U6 | $1.4M | 0,08 | 1.772.446 | ABS-MBS | US |
| AMERN MUN PWR OH BABS HYDROELEC SER B | 02765UEJ9 | $1.4M | 0,08 | 1.200.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $1.4M | 0,08 | 1.370.000 | DBT | US |
| FHMS K550 A2 | 3137HNWH7 | $1.4M | 0,08 | 1.430.000 | ABS-MBS | US |
| FNMA 20YR | 3133KYWY1 | $1.4M | 0,07 | 1.534.717 | ABS-MBS | US |
| ORACLE CORP | 68389XCK9 | $1.4M | 0,07 | 1.490.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | $1.4M | 0,07 | 1.750.000 | DBT | IE |
| GFORT 2025-1A B 144A | 361886DZ4 | $1.4M | 0,07 | 1.400.000 | ABS-O | US |
| XCEL ENERGY INC | 98388MAD9 | $1.4M | 0,07 | 1.410.000 | DBT | US |
| CITIGROUP INC | 172967LU3 | $1.4M | 0,07 | 1.600.000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $1.4M | 0,07 | 1.360.000 | DBT | US |
| GFORT 2025-2A B 144A | 361886EF7 | $1.4M | 0,07 | 1.370.000 | ABS-O | US |
| COLT 2025-8 A1 144A | 19689DAA7 | $1.4M | 0,07 | 1.369.533 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $1.4M | 0,07 | 1.350.000 | DBT | US |
| HY 2025-SPRL B 144A | 44855PAC2 | $1.4M | 0,07 | 1.340.000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADZ5 | $1.4M | 0,07 | 1.400.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $1.4M | 0,07 | 1.280.000 | DBT | US |
| NXP BV/NXP FUNDING LLC | 62947QBC1 | $1.4M | 0,07 | 1.330.000 | DBT | KY |
| ESSEX PORTFOLIO LP | 29717PBD8 | $1.4M | 0,07 | 1.405.000 | DBT | US |
| US TREASURY N/B | 91282CKD2 | $1.4M | 0,07 | 1.345.000 | DBT | US |
| TCN 2021-SFR1 A 144A | 89614YAA4 | $1.4M | 0,07 | 1.362.054 | ABS-O | US |
| CRVNA 2025-P2 A4 | 14688YAD7 | $1.3M | 0,07 | 1.340.000 | ABS-O | US |
| FNMA 30 YR | 3133KQQC3 | $1.3M | 0,07 | 1.296.286 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AG8 | $1.3M | 0,07 | 1.350.000 | DBT | US |
| BANK OF MONTREAL | 06368ME67 | $1.3M | 0,07 | 1.360.000 | DBT | CA |
| FHMS K546 A2 | 3137HN4R6 | $1.3M | 0,07 | 1.335.000 | ABS-MBS | US |
| EFF 2025-3 A3 144A | 29375UAC3 | $1.3M | 0,07 | 1.330.000 | ABS-O | US |
| FNMA 30 YR | 31418EBS8 | $1.3M | 0,07 | 1.579.458 | ABS-MBS | US |
| FHMS K549 A2 | 3137HNNC8 | $1.3M | 0,07 | 1.325.000 | ABS-MBS | US |
| FNMA 30 YR | 3140Y6ZP8 | $1.3M | 0,07 | 1.273.684 | ABS-MBS | US |
| FNMA 30 YR | 3140XLEM6 | $1.3M | 0,07 | 1.277.771 | ABS-MBS | US |
| AT&T INC | 00206RMT6 | $1.3M | 0,07 | 1.300.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A45 | $1.3M | 0,07 | 1.320.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $1.3M | 0,07 | 1.310.000 | DBT | US |
| FNMA 30 YR | 3132DWDR1 | $1.3M | 0,07 | 1.551.698 | ABS-MBS | US |
| ONEOK INC | 682680CQ4 | $1.3M | 0,07 | 1.280.000 | DBT | US |
| CREDIT AGRICOLE SA 144A | 22535WAT4 | $1.3M | 0,07 | 1.320.000 | DBT | FR |
| SGR 2026-3 A1 144A | 78398MAA5 | $1.3M | 0,07 | 1.305.000 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VER1 | $1.3M | 0,07 | 1.300.000 | 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
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