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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810TR9 | $2.5M | 0,13 | 3.180.000 | DBT | US |
| DBC 2025-DBC A 144A | 23306HAA3 | $2.5M | 0,13 | 2.505.000 | ABS-MBS | US |
| ELI LILLY & CO | 532457DE5 | $2.5M | 0,13 | 2.500.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAM2 | $2.5M | 0,13 | 2.800.000 | DBT | MX |
| US TREASURY N/B | 91282CNU1 | $2.5M | 0,13 | 2.500.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGD7 | $2.5M | 0,13 | 2.450.000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $2.4M | 0,13 | 2.475.000 | DBT | US |
| PFIZER INC | 717081FE8 | $2.4M | 0,13 | 2.465.000 | DBT | US |
| FNMA 30 YR | 3132DWGG2 | $2.4M | 0,13 | 2.461.562 | ABS-MBS | US |
| AVALONBAY COMMUNITIES | 053484AH4 | $2.4M | 0,13 | 2.455.000 | DBT | US |
| FNMA 30 YR | 3132DVCA1 | $2.4M | 0,13 | 2.311.709 | ABS-MBS | US |
| AFRMT 2025-2A A 144A | 00833BAG3 | $2.4M | 0,13 | 2.395.000 | ABS-O | US |
| KENTUCKY PWR CST RECOVER | 491393AA2 | $2.4M | 0,13 | 2.369.641 | DBT | US |
| FHMS K-173 A2 | 3137HNN87 | $2.4M | 0,13 | 2.395.000 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $2.4M | 0,13 | 2.400.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AQ4 | $2.4M | 0,13 | 2.410.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $2.3M | 0,12 | 2.395.000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $2.3M | 0,12 | 2.325.000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $2.3M | 0,12 | 2.050.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GKQ1 | $2.3M | 0,12 | 2.330.000 | DBT | US |
| AT&T INC | 00206RJY9 | $2.3M | 0,12 | 2.500.000 | DBT | US |
| US TREASURY N/B | 912810QT8 | $2.3M | 0,12 | 2.800.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL 144A | 46849CJP7 | $2.3M | 0,12 | 2.260.000 | DBT | US |
| FNMA 30 YR | 31427CYW7 | $2.2M | 0,12 | 2.216.688 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F062655 | $2.2M | 0,12 | 2.150.000 | ABS-MBS | US |
| FNMA 30 YR | 31427MVJ7 | $2.2M | 0,12 | 2.160.980 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHM4 | $2.2M | 0,12 | 2.230.000 | DBT | US |
| HCA INC | 404119BW8 | $2.2M | 0,12 | 2.150.000 | DBT | US |
| FHMS K554 A2 | 3137HPUA9 | $2.2M | 0,12 | 2.205.000 | ABS-MBS | US |
| STANDARD CHARTERED PLC 144A | 85325C2N1 | $2.2M | 0,12 | 2.245.000 | DBT | GB |
| NRZT 2025-NQM4 A1 144A | 64832FAC0 | $2.2M | 0,12 | 2.181.670 | ABS-MBS | US |
| CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | 167727XA9 | $2.2M | 0,12 | 2.000.000 | DBT | US |
| BMARK 2022-B36 A5 | 08163QBH0 | $2.2M | 0,12 | 2.255.000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $2.2M | 0,12 | 2.180.000 | DBT | US |
| CITIGROUP INC | 172967FX4 | $2.2M | 0,11 | 2.115.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $2.1M | 0,11 | 2.150.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $2.1M | 0,11 | 2.155.000 | DBT | US |
| VISTRA OPERATIONS CO LLC 144A | 92840VBB7 | $2.1M | 0,11 | 2.140.000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $2.1M | 0,11 | 2.155.000 | DBT | US |
| P11 2025-P11 A 144A | 69382VAA2 | $2.1M | 0,11 | 2.090.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DWGZ0 | $2.1M | 0,11 | 2.098.040 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F030652 | $2.1M | 0,11 | 2.410.000 | ABS-MBS | US |
| SPEAK 2021-10A A1R 144A | 82671CAJ8 | $2.1M | 0,11 | 2.100.000 | ABS-O | KY |
| ATHENE GLOBAL FUNDING 144A | 04685A4R9 | $2.1M | 0,11 | 2.115.000 | DBT | US |
| BANK5 2024-5YR8 AS | 065923BF0 | $2.1M | 0,11 | 2.010.000 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | $2.1M | 0,11 | 2.060.000 | DBT | LU |
| US TREASURY N/B | 912810TS7 | $2.1M | 0,11 | 2.355.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAN1 | $2.1M | 0,11 | 2.050.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.1M | 0,11 | 2.240.000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $2.1M | 0,11 | 3.135.000 | DBT | US |
Halaman 4
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 |