TAGGETF / FundT. Rowe Price QM U.S. Bond ETF
Verdicts genuinely change. Free email alert the moment TAGG's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
T. Rowe Price QM U.S. Bond ETF ETF · T. Rowe Price Exchange-Traded Funds, Inc.
1,821 holdings · as of 2026-07-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 67.83% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
55.84% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,821 holdings, 1,061 matched (68% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.52% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (454 of 1821 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,821) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NRZT 2025-NQM4 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MARS INC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.09% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| PACIFIC LIFE GF II 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.08% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.08% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VENTAS REALTY LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BATLN 2024-25A BR 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TREST 2025-8A A1R 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DALLAS TX AREA RAPID TAX REV BAB TXBL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GLOBAL 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.08% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FNMA 15YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| ALC 2026-3A A1 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| INTESA SANPAOLO SPA 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEVADA POWER CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| POLAND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AFRMT 2026-3A A 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF POLAND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| RAYTHEON TECH CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FHMS K558 A2 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HPEFS 2024-1A D 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.08% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| FNMA 15YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.08% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| VRSN VERISIGN INC | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TCN 2022-SFR1 A 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.07% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| FHMS K548 A2 | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.07% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| OBX 2025-NQM6 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HOMES 2025-NQM4 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BABSN 2021-3A B1R 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FIGRE 2026-HF7 A 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CA ST VAR PURP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| APP APPLOVIN CORP | COMPLIANT | 0.07% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| GCAT 2025-NQM4 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.07% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| FNMA 20YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ANHEUSER-BUSCH INBEV WOR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.07% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| COMMONWEALTH EDISON CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SYDNEY AIRPORT FINANCE 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NAVRL 2026-B A 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.07% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.07% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CROWN CASTLE INTL CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ROCHE HOLDINGS INC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DEXT 2025-1 A3 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CRVNA 2025-P1 B | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BHP BILLITON FIN USA LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KR KROGER CO | NON_COMPLIANT | 0.07% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.07% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| SYMP 2022-37A AR2 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TPMT 2026-1 A1A 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.07% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.07% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TOTALENERGI CAP USA LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| QORVO INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.06% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BARC 2026-NQM6 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.06% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.06% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MAD 2025-11MD A 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NTT FINANCE CORP 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EART 2026-3A A3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.06% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.06% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| EFMT 2026-NQM6 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHMS K550 A2 | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GFORT 2025-1A B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| DRMT 2026-INV1 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CA ST BABS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMERN MUN PWR OH BABS HYDROELEC SER B | UNSCREENED | 0.06% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GFORT 2025-2A B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.06% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| ABCLN 2026-A A2 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.06% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SPRINT CAPITAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HY 2025-SPRL B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.06% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| NXP BV/NXP FUNDING LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.06% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| DEVON ENERGY CORPORATION 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CRVNA 2025-P2 A4 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VERUS 2025-7 A1F 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.06% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| EFF 2025-3 A3 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHMS K546 A2 | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FHMS K549 A2 | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| BANK 2026-BNK52 A5 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.06% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| SOUTHERN CO GAS CAPITAL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WELLTOWER OP LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.06% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CREDIT AGRICOLE SA 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WHEELS 2026-1 A2A 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HLSY 2022-6A A1R 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SGR 2026-3 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.05% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| CRM SALESFORCE INC | COMPLIANT | 0.05% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| US TREASURY N/B | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.05% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| ORANGE SA 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BSP 2015-6BR A1R 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| COLT 2025-8 A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARIFL 2025-A A3 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NEUB 2021-43A AR 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BANK5 2026-5YR21 A3 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FHMS K560 A2 | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MSBAM 2025-C35 A5 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA II TBA AUG | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.05% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.05% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| US TREASURY N/B | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.05% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IBM CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HEALTHCARE RLTY HLDGS LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.05% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| T AT&T INC | NON_COMPLIANT | 0.05% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| 4502.T TAKEDA PHARMACEUTICAL | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SDART 2026-1 B | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GNMA II 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BURLINGTON NORTH SANTA FE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK OF NY MELLON CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CHAOT 2025-1A A3 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MSWF 2023-2 A5 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MKC MCCORMICK & CO | NON_COMPLIANT | 0.05% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| WFLF 2025-1A A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CODELCO INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FIGRE 2026-HF3 A1A 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.05% | AAOIFI32.7% Usmani13.7% Dow Jones Islamic39.1% S&P Shariah45.6% MSCI Islamic13.7% MSCI Islamic M-Series45.6% FTSE Shariah13.7% |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.05% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.05% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| SOUTH BOW USA INFRA HLDS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BP CAP MARKETS AMERICA | UNSCREENED | 0.05% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 5.8% of it passes Dow Jones Islamic, 4.9% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.8% ratios fail on 9.9% 90.0% not rated under AAOIFI
ratios pass on 5.2% ratios fail on 8.1% 92.5% not rated under Usmani
ratios pass on 5.8% ratios fail on 9.5% 90.4% not rated under Dow Jones Islamic
ratios pass on 5.6% ratios fail on 9.7% 90.5% not rated under S&P Shariah
ratios pass on 4.9% ratios fail on 8.3% 92.6% not rated under MSCI Islamic
ratios pass on 5.6% ratios fail on 9.8% 90.4% not rated under MSCI Islamic M-Series
ratios pass on 5.5% ratios fail on 7.7% 92.5% not rated under FTSE Shariah
191 of 1,821 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 174 (14% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| US TREASURY N/B | 2.12% |
| US TREASURY N/B | 1.92% |
| US TREASURY N/B | 1.76% |
| US TREASURY N/B | 1.70% |
| US TREASURY N/B | 1.65% |
| US TREASURY N/B | 1.60% |
| US TREASURY N/B | 1.57% |
| US TREASURY N/B | 1.35% |
| US TREASURY N/B | 1.26% |
| US TREASURY N/B | 1.07% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
T. Rowe Price QM U.S. Bond ETF (TAGG) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for TAGG — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.80 | NEUTRAL |
| Stochastic %K (14) | 34.48 | NEUTRAL |
| CCI (20) | 16.22 | NEUTRAL |
| Williams %R (14) | -65.52 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.32 | BUY |
| Momentum (10) | 0.13 | BUY |
| EMA (10) | 41.26 | SELL |
| SMA (10) | 41.30 | SELL |
| EMA (20) | 41.13 | BUY |
| SMA (20) | 41.12 | BUY |
| EMA (30) | 41.07 | BUY |
| SMA (30) | 40.89 | BUY |
| EMA (50) | 41.05 | BUY |
| SMA (50) | 40.90 | BUY |
| EMA (100) | 41.15 | BUY |
| SMA (100) | 41.21 | SELL |
| EMA (200) | 41.31 | SELL |
| SMA (200) | 41.43 | SELL |
About T. Rowe Price QM U.S. Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | NEUTRAL | 18 |
| 🕐 1H | BEARISH | 75 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.