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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GGM0 | $2.0M | 0,11 | 1.940.000 | DBT | US |
| FNMA 30 YR | 31418D3X8 | $2.0M | 0,11 | 2.541.719 | ABS-MBS | US |
| FNMA 30 YR | 3132DVA88 | $2.0M | 0,11 | 2.028.929 | ABS-MBS | US |
| MARS INC 144A | 571676AZ8 | $2.0M | 0,11 | 2.000.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $2.0M | 0,11 | 2.000.000 | DBT | US |
| PACIFIC LIFE GF II 144A | 6944PL3M9 | $2.0M | 0,11 | 2.030.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CK6 | $2.0M | 0,11 | 2.000.000 | DBT | US |
| NIAGARA MOHAWK POWER 144A | 65364UAV8 | $2.0M | 0,11 | 2.030.000 | DBT | US |
| FNMA 15YR | 3140X96A8 | $2.0M | 0,10 | 2.052.948 | ABS-MBS | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $2.0M | 0,10 | 1.975.000 | DBT | CA |
| US TREASURY N/B | 91282CMA6 | $2.0M | 0,10 | 1.950.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $1.9M | 0,10 | 1.940.000 | DBT | US |
| FNMA 30 YR | 3132DWDJ9 | $1.9M | 0,10 | 2.281.530 | ABS-MBS | US |
| MITSUBISHI UFJ FIN GRP | 606822DS0 | $1.9M | 0,10 | 1.935.000 | DBT | JP |
| OBX 2025-NQM6 A1 144A | 67448UAA0 | $1.9M | 0,10 | 1.889.238 | ABS-MBS | US |
| BATLN 2024-25A BR 144A | 07134FAL4 | $1.9M | 0,10 | 1.900.000 | ABS-CBDO | KY |
| DALLAS TX AREA RAPID TAX REV BAB TXBL | 235241LX2 | $1.9M | 0,10 | 1.955.000 | DBT | US |
| GNMA LL 30 YR | 36179XLG9 | $1.9M | 0,10 | 1.934.890 | ABS-MBS | US |
| FNMA 30 YR TBA MAY | 01F052656 | $1.9M | 0,10 | 1.870.000 | ABS-MBS | US |
| HOMES 2025-NQM4 A1 144A | 403958AA9 | $1.9M | 0,10 | 1.870.974 | ABS-MBS | US |
| POLAND | 731011AZ5 | $1.9M | 0,10 | 2.000.000 | DBT | PL |
| FNMA 30 YR | 31418FNJ2 | $1.9M | 0,10 | 1.846.302 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDX1 | $1.9M | 0,10 | 1.790.000 | DBT | US |
| FNMA 30 YR | 31418EP38 | $1.9M | 0,10 | 1.833.467 | ABS-MBS | US |
| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | 626207YF5 | $1.8M | 0,10 | 1.746.000 | DBT | US |
| FNMA 30 YR | 3140XM5T9 | $1.8M | 0,10 | 1.954.232 | ABS-MBS | US |
| GNMA LL 30 YR | 36180AAF0 | $1.8M | 0,10 | 1.820.960 | ABS-MBS | US |
| FNMA 15YR | 31418D5B4 | $1.8M | 0,10 | 2.049.775 | ABS-MBS | US |
| ALC 2026-3A A1 144A | 00384AAA1 | $1.8M | 0,10 | 1.835.000 | ABS-CBDO | KY |
| AMAZON.COM INC | 023135DG8 | $1.8M | 0,10 | 1.855.000 | DBT | US |
| FNMA 30 YR | 3132DSRU8 | $1.8M | 0,10 | 1.842.112 | ABS-MBS | US |
| FNMA 30 YR | 31427Q5T5 | $1.8M | 0,10 | 1.812.119 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEK7 | $1.8M | 0,10 | 1.840.000 | DBT | US |
| REPUBLIC OF POLAND | 857524AK8 | $1.8M | 0,10 | 1.800.000 | DBT | PL |
| FHMS K558 A2 | 3137HQSV4 | $1.8M | 0,10 | 1.805.000 | ABS-MBS | US |
| VZMT 2026-1 A1A | 92348KFC2 | $1.8M | 0,09 | 1.795.000 | ABS-O | US |
| US BANCORP | 91159HJJ0 | $1.8M | 0,09 | 1.700.000 | DBT | US |
| GCAT 2025-NQM4 A1 144A | 367923AC3 | $1.8M | 0,09 | 1.772.147 | ABS-MBS | US |
| LEIDOS INC | 52532XAH8 | $1.8M | 0,09 | 2.000.000 | DBT | US |
| HPEFS 2024-1A D 144A | 403963AF8 | $1.8M | 0,09 | 1.750.000 | ABS-O | US |
| FNMA 30 YR | 31418EE48 | $1.8M | 0,09 | 1.931.733 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | $1.8M | 0,09 | 1.800.000 | DBT | US |
| FHMS K548 A2 | 3137HNN46 | $1.8M | 0,09 | 1.755.000 | ABS-MBS | US |
| FIFTH THIRD BANCORP | 316773DN7 | $1.8M | 0,09 | 1.780.000 | DBT | US |
| TCN 2022-SFR1 A 144A | 89616QAA9 | $1.7M | 0,09 | 1.751.795 | ABS-O | US |
| CHEVRON USA INC | 166756BJ4 | $1.7M | 0,09 | 1.725.000 | DBT | US |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 38611TDL8 | $1.7M | 0,09 | 2.500.000 | DBT | US |
| CA ST VAR PURP | 13063A5E0 | $1.7M | 0,09 | 1.500.000 | DBT | US |
| FNMA 20YR | 31418DY71 | $1.7M | 0,09 | 1.974.143 | ABS-MBS | US |
| FNMA 30 YR | 3140XPXQ7 | $1.7M | 0,09 | 1.731.695 | ABS-MBS | US |
Halaman 5
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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| 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 |