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 |
|---|---|---|---|---|---|---|
| CHAOT 2025-1A A3 144A | 16145NAC5 | $1.1M | 0,06 | 1.135.000 | ABS-O | US |
| US TREASURY N/B | 912810TA6 | $1.1M | 0,06 | 1.710.000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $1.1M | 0,06 | 1.130.000 | DBT | US |
| MCCORMICK & CO | 579780AV9 | $1.1M | 0,06 | 1.140.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TFT7 | $1.1M | 0,06 | 1.140.000 | DBT | US |
| COMCAST CORP | 20030NAC5 | $1.1M | 0,06 | 1.000.000 | DBT | US |
| FNMA 30 YR | 3140W0SL0 | $1.1M | 0,06 | 1.256.440 | ABS-MBS | US |
| Unbekanntes Wertpapier | — | $1.1M | 0,06 | 1 | DCR | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $1.1M | 0,06 | 1.090.000 | DBT | US |
| FNMA 30 YR | 31418FF28 | $1.1M | 0,06 | 1.142.136 | ABS-MBS | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1.1M | 0,06 | 1.110.000 | DBT | US |
| GNMA LL 30 YR | 36179SGL5 | $1.1M | 0,06 | 1.181.096 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $1.1M | 0,06 | 1.080.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $1.1M | 0,06 | 1.060.000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.1M | 0,06 | 1.080.000 | DBT | US |
| JPMMT 2025-DSC2 A1 144A | 46659VAA6 | $1.1M | 0,06 | 1.077.010 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBK5 | $1.1M | 0,06 | 1.080.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $1.1M | 0,06 | 1.070.000 | DBT | US |
| APPALACHIAN POWER CO | 037735DA2 | $1.1M | 0,06 | 1.090.000 | DBT | US |
| GNMA LL 30 YR | 36179WY85 | $1.1M | 0,06 | 1.289.507 | ABS-MBS | US |
| FNMA 30 YR | 31418FT56 | $1.1M | 0,06 | 1.074.862 | ABS-MBS | US |
| STACR 2025-DNA3 M1 144A | 35564UAR8 | $1.1M | 0,06 | 1.058.041 | ABS-MBS | US |
| FNMA 30 YR | 3140Q83Q6 | $1.1M | 0,06 | 1.076.255 | ABS-MBS | US |
| SPRINT CAP CORP | 852060AD4 | $1.1M | 0,06 | 1.000.000 | DBT | US |
| GNMA LL 30 YR | 36179YKR4 | $1.1M | 0,06 | 1.058.431 | ABS-MBS | US |
| FNMA 30 YR | 3140XP6T1 | $1.1M | 0,06 | 1.042.933 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $1.0M | 0,06 | 1.000.000 | DBT | US |
| FNMA 30 YR | 3140Y6U57 | $1.0M | 0,06 | 999.838 | ABS-MBS | US |
| FNMA 30 YR | 31418FJV0 | $1.0M | 0,06 | 1.003.761 | ABS-MBS | US |
| LOWE'S COS INC | 548661EF0 | $1.0M | 0,06 | 1.370.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $1.0M | 0,06 | 1.020.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAM1 | $1.0M | 0,05 | 1.060.000 | DBT | CA |
| FNMA 30 YR | 3133KMPS8 | $1.0M | 0,05 | 1.261.076 | ABS-MBS | US |
| FNMA 30 YR | 3132DTAW0 | $1.0M | 0,05 | 1.207.746 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CR9 | $1.0M | 0,05 | 1.025.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $1.0M | 0,05 | 1.020.000 | DBT | US |
| BARCLAYS PLC | 06738ECR4 | $1.0M | 0,05 | 990.000 | DBT | GB |
| COMCAST CORP | 20030NAF8 | $1.0M | 0,05 | 980.000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $1.0M | 0,05 | 1.020.000 | DBT | CA |
| FNMA 30 YR | 3132DUU88 | $1.0M | 0,05 | 1.019.434 | ABS-MBS | US |
| PERU | 715638EB4 | $1.0M | 0,05 | 1.000.000 | DBT | PE |
| FNMA 30 YR | 3142GVJY8 | $1.0M | 0,05 | 993.747 | ABS-MBS | US |
| MET TOWER GLOBAL FUNDING 144A | 58989V2M5 | $1.0M | 0,05 | 1.015.000 | DBT | US |
| GSMBS 2025-NQM3 A1 144A | 36274TAA7 | $1.0M | 0,05 | 1.000.918 | ABS-MBS | US |
| EART 2025-4A B | 30167KAD3 | $999K | 0,05 | 1.000.000 | ABS-O | US |
| OCTL 2025-RVM1 A 144A | 67571HAA8 | $999K | 0,05 | 1.001.834 | ABS-O | US |
| ESART 2025-1 B | 30185AAD3 | $994K | 0,05 | 990.000 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLB9 | $992K | 0,05 | 970.000 | DBT | US |
| ABCLN 2025-A A2 144A | 02007G5D1 | $987K | 0,05 | 985.663 | ABS-O | US |
| PEAC 2026-1A A3 144A | 704583AC7 | $985K | 0,05 | 985.000 | 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
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