T. Rowe Price Exchange-Traded Funds, Inc. (TAGG)
Perusahaan Manajemen · ARCX · Seri S000072797 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.9B
- Kepemilikan
- 1.639
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,15%
- Jumlah posisi efektif
- 131,3
- Posisi di atas 1%
- 12
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$26.7M
- Kuartal berakhir Apr 2026
- +$122.4M
- 12 bulan terakhir
- +$609.2M
Mei 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.
Komposisi Penuh 1.639 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NTT FINANCE CORP 144A | 62954WAS4 | $871K | 0,05 | 865.000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3L5 | $870K | 0,05 | 860.000 | DBT | US |
| AMGEN INC | 031162DU1 | $868K | 0,05 | 910.000 | DBT | US |
| ANCHC 2026-22A AR4 144A | 03333KAC1 | $866K | 0,05 | 865.000 | ABS-CBDO | KY |
| RGA GLOBAL FUNDING 144A | 76209PAH6 | $865K | 0,05 | 870.000 | DBT | US |
| NIAGARA MOHAWK POWER 144A | 653522DT6 | $863K | 0,05 | 865.000 | DBT | US |
| EFMT 2026-NQM1 A1F 144A | 26846GAG2 | $859K | 0,05 | 857.640 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAX3 | $856K | 0,05 | 980.000 | DBT | US |
| FNMA 30 YR | 31427RNZ9 | $856K | 0,05 | 833.352 | ABS-MBS | US |
| FORD MOTOR COMPANY | 345370BR0 | $854K | 0,05 | 830.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $852K | 0,05 | 850.000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $849K | 0,05 | 850.000 | DBT | US |
| SEMT 2024-HYB1 A1A 144A | 81749EAA3 | $847K | 0,04 | 848.565 | ABS-MBS | US |
| BMARK 2023-B39 A5 | 081925AD1 | $847K | 0,04 | 810.000 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CM7 | $846K | 0,04 | 760.000 | DBT | US |
| WELLTOWER INC | 95040QAM6 | $844K | 0,04 | 920.000 | DBT | US |
| FNMA 30 YR | 3132DWFF5 | $842K | 0,04 | 870.536 | ABS-MBS | US |
| STACR 2024-HQA2 A1 144A | 35564NDY6 | $841K | 0,04 | 837.200 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | $839K | 0,04 | 860.000 | DBT | US |
| CROWN CASTLE INTL CORP | 22822VAZ4 | $838K | 0,04 | 850.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $833K | 0,04 | 830.000 | DBT | US |
| JPMMT 2019-HYB1 B4 144A | 46651FAU5 | $826K | 0,04 | 829.253 | ABS-MBS | US |
| UBS AG LONDON | 902674ZW3 | $824K | 0,04 | 800.000 | DBT | CH |
| SOUTHERN POWER CO | 843646AY6 | $823K | 0,04 | 850.000 | DBT | US |
| BVCLN 2025-EDU1 A 144A | 07337GAA1 | $823K | 0,04 | 827.681 | ABS-O | US |
| BEST BUY CO INC | 08652BAB5 | $823K | 0,04 | 920.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $822K | 0,04 | 840.000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARG | 05946KAL5 | $817K | 0,04 | 800.000 | DBT | ES |
| FREEPORT-MCMORAN INC | 35671DBC8 | $812K | 0,04 | 850.000 | DBT | US |
| AMEREN CORP | 023608AQ5 | $811K | 0,04 | 800.000 | DBT | US |
| FISERV INC | 337738BG2 | $811K | 0,04 | 800.000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $806K | 0,04 | 850.000 | DBT | US |
| AETNA INC | 00817YAF5 | $805K | 0,04 | 745.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAB3 | $805K | 0,04 | 810.000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AR4 | $803K | 0,04 | 810.000 | DBT | US |
| CRVNA 2026-P1 B | 14689FAE5 | $801K | 0,04 | 810.000 | ABS-O | US |
| EOG RESOURCES INC | 26875PBB6 | $799K | 0,04 | 805.000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $796K | 0,04 | 800.000 | DBT | US |
| DTE ENERGY CO | 233331AY3 | $795K | 0,04 | 800.000 | DBT | US |
| TELEDYNE TECHNOLOGIES IN | 879360AE5 | $795K | 0,04 | 870.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DH9 | $793K | 0,04 | 780.000 | DBT | GB |
| BOEING CO/THE | 097023DT9 | $788K | 0,04 | 710.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $787K | 0,04 | 790.000 | DBT | US |
| NAVEL 2026-A A 144A | 63943MAA7 | $782K | 0,04 | 785.000 | ABS-O | US |
| SDART 2026-1 A3 | 80288FAC5 | $781K | 0,04 | 785.000 | ABS-O | US |
| FNMA 15YR | 31418FEF0 | $780K | 0,04 | 796.708 | ABS-MBS | US |
| COMCAST CORP | 20030NBY6 | $776K | 0,04 | 780.000 | DBT | US |
| FNMA 30 YR | 31418EJ50 | $770K | 0,04 | 817.079 | ABS-MBS | US |
| CRVNA 2025-P4 A4 | 14689AAD8 | $770K | 0,04 | 775.000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XBQ8 | $769K | 0,04 | 770.000 | DBT | US |
Halaman 11
dari 33
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $118.768.004 | 55,59% | 2.796.845 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $23.887.116 | 11,18% | 562.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.041.149 | 8,91% | 448.396 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $13.785.078 | 6,45% | 324.622 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.407.630 | 2,53% | 127.343 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.459.782 | 2,09% | 105.023 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.159.500 | 1,95% | 97.951 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.271.766 | 1,53% | 76.784 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.157.740 | 1,48% | 74.361 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.716.484 | 1,27% | 63.685 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.374.558 | 1,11% | 55.918 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.131.131 | 1,00% | 50.186 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.533.696 | 0,72% | 36.117 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.396.419 | 0,65% | 32.884 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.214.297 | 0,57% | 28.595 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.175.080 | 0,55% | 27.668 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $758.637 | 0,36% | 17.865 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $645.680 | 0,30% | 15.205 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576.383 | 0,27% | 13.573.129 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $471.022 | 0,22% | 11.092 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $429.236 | 0,20% | 10.108 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $311.749 | 0,15% | 7.341 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $276.447 | 0,13% | 6.510 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258.569 | 0,12% | 6.089 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242.287 | 0,11% | 5.706 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $210.117 | 0,10% | 4.948 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $205.570 | 0,10% | 4.841 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $205.276 | 0,10% | 4.834 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $176.292 | 0,08% | 4.140 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $149.052 | 0,07% | 3.510 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $101.863 | 0,05% | 2.287 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $87.351 | 0,04% | 2.057 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.154 | 0,01% | 663 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.645 | 0,01% | 651 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.031 | 0,01% | 376 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0,00% | 14.600 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0,00% | 14.479 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0,00% | 10.957 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 8.145 | Saham | 30 Juni 2026 |
| FMR LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |