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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967NN7 | $245K | 0,01 | 260.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $244K | 0,01 | 240.000 | DBT | US |
| INTEL CORP | 458140BT6 | $244K | 0,01 | 260.000 | DBT | US |
| GNMA LL 30 YR | 36179SLS4 | $244K | 0,01 | 263.763 | ABS-MBS | US |
| MCKESSON CORP | 581557BT1 | $243K | 0,01 | 240.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $243K | 0,01 | 240.000 | DBT | US |
| UNITED MEXICAN STATES | 91086QBB3 | $243K | 0,01 | 300.000 | DBT | MX |
| MORGAN STANLEY | 61747YFP5 | $243K | 0,01 | 240.000 | DBT | US |
| PACIFICORP | 695114CD8 | $243K | 0,01 | 240.000 | DBT | US |
| AGCO CORP | 001084AR3 | $242K | 0,01 | 240.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDW3 | $241K | 0,01 | 240.000 | DBT | US |
| NETFLIX INC | 64110LAZ9 | $241K | 0,01 | 240.000 | DBT | US |
| FNMA 30 YR | 3140QPFT9 | $241K | 0,01 | 261.903 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADF9 | $241K | 0,01 | 240.000 | DBT | US |
| AOMT 2022-6 A1 144A | 03465VAA1 | $241K | 0,01 | 241.829 | ABS-MBS | US |
| SCHLUMBERGER INVESTMENT | 806854AK1 | $240K | 0,01 | 240.000 | DBT | LU |
| BEST BUY CO INC | 08652BAA7 | $240K | 0,01 | 240.000 | DBT | US |
| KILROY REALTY LP | 49427RAS1 | $240K | 0,01 | 240.000 | DBT | US |
| METLIFE INC | 59156RAJ7 | $240K | 0,01 | 220.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $240K | 0,01 | 240.000 | DBT | US |
| WESTPAC BANKING CORP | 961214DF7 | $239K | 0,01 | 240.000 | DBT | AU |
| BANK OF NY MELLON CORP | 06406RBG1 | $239K | 0,01 | 240.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $239K | 0,01 | 240.000 | DBT | US |
| ELI LILLY & CO | 532457CL0 | $239K | 0,01 | 240.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89152UAH5 | $239K | 0,01 | 240.000 | DBT | FR |
| TORONTO-DOMINION BANK | 891160MJ9 | $239K | 0,01 | 240.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | $239K | 0,01 | 240.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AW2 | $239K | 0,01 | 240.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $239K | 0,01 | 240.000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AL9 | $239K | 0,01 | 240.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCE3 | $239K | 0,01 | 240.000 | DBT | US |
| SOUTHERN CO | 842587DJ3 | $239K | 0,01 | 240.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $239K | 0,01 | 240.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $239K | 0,01 | 240.000 | DBT | US |
| US BANCORP | 91159HJG6 | $238K | 0,01 | 240.000 | DBT | US |
| TRAVELERS COS INC | 89417EAH2 | $238K | 0,01 | 240.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TDR3 | $238K | 0,01 | 240.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $238K | 0,01 | 240.000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAG8 | $238K | 0,01 | 240.000 | DBT | US |
| TJX COS INC | 872540AQ2 | $238K | 0,01 | 240.000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $238K | 0,01 | 240.000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $238K | 0,01 | 240.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BC1 | $238K | 0,01 | 240.000 | DBT | US |
| BROADCOM INC 144A | 11135FBR1 | $238K | 0,01 | 240.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $237K | 0,01 | 250.000 | DBT | US |
| INTEL CORP | 458140AX8 | $237K | 0,01 | 240.000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $237K | 0,01 | 240.000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $237K | 0,01 | 230.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $236K | 0,01 | 260.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDR4 | $236K | 0,01 | 240.000 | DBT | US |
Halaman 19
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 |