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 |
|---|---|---|---|---|---|---|
| ORANGE SA 144A | 685218AE9 | $1.3M | 0,07 | 1.310.000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $1.3M | 0,07 | 1.260.000 | DBT | US |
| ING GROEP NV | 456837AM5 | $1.3M | 0,07 | 1.290.000 | DBT | NL |
| WHEELS 2026-1 A2A 144A | 96329JAB6 | $1.3M | 0,07 | 1.290.000 | ABS-O | US |
| FNMA 30 YR | 31418D6B3 | $1.3M | 0,07 | 1.598.394 | ABS-MBS | US |
| HLSY 2022-6A A1R 144A | 40639GAN9 | $1.3M | 0,07 | 1.285.000 | ABS-CBDO | KY |
| SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | $1.3M | 0,07 | 1.295.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AS5 | $1.3M | 0,07 | 1.280.000 | DBT | US |
| RAYTHEON TECH CORP | 913017BT5 | $1.3M | 0,07 | 1.450.000 | DBT | US |
| US TREASURY N/B | 91282CLN9 | $1.3M | 0,07 | 1.300.000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $1.3M | 0,07 | 1.260.000 | DBT | US |
| BANK5 2026-5YR21 A3 | 06644BAG9 | $1.3M | 0,07 | 1.230.000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAH7 | $1.3M | 0,07 | 1.350.000 | DBT | US |
| MSBAM 2025-C35 A5 | 61779CAH7 | $1.3M | 0,07 | 1.215.000 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AQ3 | $1.3M | 0,07 | 1.275.000 | DBT | US |
| FHMS K560 A2 | 3137HRKP3 | $1.3M | 0,07 | 1.280.000 | ABS-MBS | US |
| BSP 2015-6BR A1R 144A | 08182DAN4 | $1.3M | 0,07 | 1.260.000 | ABS-O | KY |
| ARIFL 2025-A A3 144A | 04033CAC0 | $1.3M | 0,07 | 1.255.000 | ABS-O | US |
| FNMA 30 YR | 3140QWBA9 | $1.3M | 0,07 | 1.239.475 | ABS-MBS | US |
| WFLF 2025-1A A1 144A | 96328GCE5 | $1.2M | 0,07 | 1.244.213 | ABS-O | US |
| NEUB 2021-43A AR 144A | 64134AAJ1 | $1.2M | 0,07 | 1.250.000 | ABS-CBDO | KY |
| FERGUSON ENTERPRISES INC | 31488VAA5 | $1.2M | 0,07 | 1.250.000 | DBT | US |
| GNMA II TBA MAY | 21H060655 | $1.2M | 0,07 | 1.215.000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $1.2M | 0,07 | 1.150.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $1.2M | 0,07 | 1.220.000 | DBT | CA |
| FNMA 15YR | 31418EDJ6 | $1.2M | 0,06 | 1.282.914 | ABS-MBS | US |
| BAT CAPITAL CORP | 054989AD0 | $1.2M | 0,06 | 1.100.000 | DBT | US |
| RGA GLOBAL FUNDING 144A | 76209PAK9 | $1.2M | 0,06 | 1.220.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBA2 | $1.2M | 0,06 | 1.200.000 | DBT | ES |
| GNMA II 30 YR | 3622AB6B3 | $1.2M | 0,06 | 1.250.144 | ABS-MBS | US |
| GNMA LL 30 YR | 36179YAR5 | $1.2M | 0,06 | 1.207.233 | ABS-MBS | US |
| FIGRE 2026-HF3 A1A 144A | 31684WAA5 | $1.2M | 0,06 | 1.201.806 | ABS-O | US |
| US TREASURY N/B | 91282CMN8 | $1.2M | 0,06 | 1.195.000 | DBT | US |
| FNMA 15 YR TBA MAY | 01F020455 | $1.2M | 0,06 | 1.310.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWC76 | $1.2M | 0,06 | 1.420.067 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280BK4 | $1.2M | 0,06 | 1.200.000 | DBT | GB |
| AT&T INC | 00206RNB4 | $1.2M | 0,06 | 1.215.000 | DBT | US |
| IBM CORP | 459200AR2 | $1.2M | 0,06 | 1.160.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $1.2M | 0,06 | 1.200.000 | DBT | US |
| BURLINGTON NORTH SANTA FE | 12189TAZ7 | $1.2M | 0,06 | 1.080.000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0,06 | 1.160.000 | DBT | JP |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $1.2M | 0,06 | 1.060.000 | DBT | ES |
| GNMA LL 30 YR | 36179XLF1 | $1.2M | 0,06 | 1.237.531 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $1.2M | 0,06 | 1.110.000 | DBT | US |
| SDART 2026-1 B | 80288FAD3 | $1.2M | 0,06 | 1.170.000 | ABS-O | US |
| ABCLN 2025-B A2 144A | 02007G6N8 | $1.2M | 0,06 | 1.150.065 | ABS-O | US |
| MSWF 2023-2 A5 | 55361AAU8 | $1.1M | 0,06 | 1.080.000 | ABS-MBS | US |
| CODELCO INC 144A | 21987BBC1 | $1.1M | 0,06 | 1.200.000 | DBT | CL |
| ARCELORMITTAL SA | 03938LBF0 | $1.1M | 0,06 | 1.030.000 | DBT | LU |
| IQVIA INC | 46266TAF5 | $1.1M | 0,06 | 1.095.000 | 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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