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 |
|---|---|---|---|---|---|---|
| FNMA 30 YR TBA MAY | 01F020653 | $5.1M | 0,27 | 6.330.000 | ABS-MBS | US |
| FNMA 30 YR | 3140X8QX8 | $5.1M | 0,27 | 6.203.602 | ABS-MBS | US |
| FNMA 30 YR | 3140QKN87 | $4.8M | 0,26 | 5.706.330 | ABS-MBS | US |
| FNMA 30 YR | 31418ED64 | $4.6M | 0,24 | 5.229.219 | ABS-MBS | US |
| ROMANIA 144A | 77586RAX8 | $4.5M | 0,24 | 4.500.000 | DBT | RO |
| FHMS K536 A2 | 3137HJZY6 | $4.5M | 0,24 | 4.435.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDH3 | $4.4M | 0,23 | 5.423.665 | ABS-MBS | US |
| FNMA 30 YR | 3140Y72T4 | $4.3M | 0,23 | 4.353.840 | ABS-MBS | US |
| FNMA 15 YR TBA MAY | 01F022451 | $4.2M | 0,22 | 4.480.000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XTB2 | $4.2M | 0,22 | 4.302.328 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8X3 | $4.2M | 0,22 | 4.490.000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F040651 | $4.2M | 0,22 | 4.425.000 | ABS-MBS | US |
| FNMA 30 YR | 31418EBR0 | $4.1M | 0,22 | 5.153.878 | ABS-MBS | US |
| FNMA 30 YR | 3133B6T75 | $4.1M | 0,22 | 4.623.678 | ABS-MBS | US |
| MDPK 2019-35A A1R2 144A | 55819MBC9 | $4.1M | 0,22 | 4.060.000 | ABS-CBDO | KY |
| PRICOA GLOBAL FUNDING 1 144A | 74153WCZ0 | $4.0M | 0,21 | 4.085.000 | DBT | US |
| US TREASURY N/B | 91282CPD7 | $4.0M | 0,21 | 4.100.000 | DBT | US |
| FNMA 30 YR TBA MAY | 01F060659 | $3.9M | 0,21 | 3.810.000 | ABS-MBS | US |
| FCBSL 2023-2A A1R 144A | 34966BAN6 | $3.8M | 0,20 | 3.825.000 | ABS-O | JE |
| FNMA 30 YR | 31427M3F6 | $3.8M | 0,20 | 3.653.253 | ABS-MBS | US |
| FNMA 30 YR | 31418EHJ2 | $3.7M | 0,20 | 3.969.641 | ABS-MBS | US |
| TPMT 2024-2 A1B 144A | 89183AAQ2 | $3.7M | 0,20 | 3.704.747 | ABS-MBS | US |
| BX 2026-CSMO A 144A | 12433LAA3 | $3.7M | 0,19 | 3.650.000 | ABS-MBS | US |
| CRVNA 2026-P1 A4 | 14689FAD7 | $3.6M | 0,19 | 3.650.000 | ABS-O | US |
| FNMA 30 YR | 3132DUQU4 | $3.6M | 0,19 | 3.494.584 | ABS-MBS | US |
| NEUB 2022-48A A1R 144A | 64135GAL2 | $3.6M | 0,19 | 3.580.000 | ABS-CBDO | JE |
| ROCKT 2022-1A A1R 144A | 77340JAL9 | $3.6M | 0,19 | 3.560.000 | ABS-CBDO | KY |
| GNMA II TBA MAY | 21H040657 | $3.6M | 0,19 | 3.810.000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDY3 | $3.5M | 0,19 | 3.575.000 | DBT | US |
| FNMA 30 YR | 31418EDE7 | $3.5M | 0,18 | 3.785.906 | ABS-MBS | US |
| FHMS K-155 A2 | 3137H9ZV4 | $3.4M | 0,18 | 3.500.000 | ABS-MBS | US |
| MONDELEZ INTERNATIONAL | 609207BC8 | $3.4M | 0,18 | 3.400.000 | DBT | US |
| AGL 2021-13A A1R 144A | 00120JAL7 | $3.4M | 0,18 | 3.435.000 | ABS-CBDO | KY |
| BANCO SANTANDER SA | 05971KAF6 | $3.4M | 0,18 | 3.600.000 | DBT | ES |
| BOEING CO | 097023CJ2 | $3.4M | 0,18 | 3.800.000 | DBT | US |
| GNMA II TBA MAY | 21H050656 | $3.4M | 0,18 | 3.415.000 | ABS-MBS | US |
| FNMA 30 YR | 3140XHHS9 | $3.4M | 0,18 | 4.181.549 | ABS-MBS | US |
| CATERPILLAR FINL SERVICE | 14913UBD1 | $3.3M | 0,18 | 3.325.000 | DBT | US |
| WFLF 2025-2A A1 144A | 96328GCK1 | $3.3M | 0,18 | 3.295.000 | ABS-O | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $3.3M | 0,17 | 3.500.000 | DBT | US |
| FNMA 30 YR | 3133KNSC8 | $3.2M | 0,17 | 3.819.741 | ABS-MBS | US |
| RTX CORP | 75513ECW9 | $3.2M | 0,17 | 3.000.000 | DBT | US |
| FNMA 30 YR | 31418EJ43 | $3.2M | 0,17 | 3.514.257 | ABS-MBS | US |
| AGL 2021-10A A1R2 144A | 00119YAN3 | $3.2M | 0,17 | 3.210.000 | ABS-CBDO | KY |
| GNMA LL 30 YR | 36179WLN6 | $3.2M | 0,17 | 3.862.550 | ABS-MBS | US |
| FNMA 30 YR | 3132DNGZ0 | $3.2M | 0,17 | 3.474.565 | ABS-MBS | US |
| AFRMT 2026-2A A 144A | 00833KAA6 | $3.2M | 0,17 | 3.155.000 | ABS-O | US |
| FHMS K547 A2 | 3137HN6B9 | $3.1M | 0,17 | 3.115.000 | ABS-MBS | US |
| SALESFORCE.COM INC | 79466LAK0 | $3.1M | 0,17 | 4.580.000 | DBT | US |
| GNMA LL 30 YR | 36179TNR2 | $3.1M | 0,17 | 3.378.347 | ABS-MBS | US |
Halaman 2
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 |
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