T. Rowe Price Exchange-Traded Funds, Inc. (TDVG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067975 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$6.1M
- तिमाही समाप्त मा 2026
- +$53.1M
- पिछला 12 महीने
- +$348.7M
अप्र 2025 – मा 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.
पूर्ण संरचना 94 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $62.3M | 5.11 | 245578 | EC | US |
| MICROSOFT CORP | 594918104 | $54.5M | 4.47 | 147204 | EC | US |
| BROADCOM INC | 11135F101 | $39.6M | 3.25 | 128059 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $37.1M | 3.05 | 126270 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $31.3M | 2.57 | 103485 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $25.7M | 2.11 | 151731 | EC | US |
| CHUBB LTD | H1467J104 | $25.3M | 2.07 | 77527 | EC | CH |
| GE Aerospace | 369604301 | $25.0M | 2.05 | 88055 | EC | US |
| WALMART INC | 931142103 | $23.4M | 1.92 | 188602 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $21.9M | 1.79 | 448859 | EC | US |
| ROSS STORES INC | 778296103 | $20.6M | 1.69 | 94919 | EC | US |
| ELI LILLY & CO | 532457108 | $19.1M | 1.57 | 20771 | EC | US |
| LINDE PLC | G54950103 | $19.1M | 1.56 | 38443 | EC | IE |
| KLA CORP | 482480100 | $19.0M | 1.56 | 12906 | EC | US |
| ANALOG DEVICES INC | 032654105 | $18.9M | 1.55 | 59322 | EC | US |
| COCA-COLA CO/THE | 191216100 | $18.0M | 1.47 | 236061 | EC | US |
| MORGAN STANLEY | 617446448 | $17.9M | 1.47 | 108774 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $17.2M | 1.41 | 130540 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $17.1M | 1.41 | 182349 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $17.1M | 1.40 | 56339 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $16.9M | 1.39 | 55849 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $16.8M | 1.37 | 24574 | EC | US |
| MCKESSON CORP | 58155Q103 | $16.7M | 1.37 | 19283 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $16.6M | 1.37 | 84422 | EC | GB |
| DEERE & CO | 244199105 | $16.1M | 1.32 | 28613 | EC | US |
| HOME DEPOT INC | 437076102 | $16.0M | 1.31 | 48570 | EC | US |
| AMEREN CORPORATION | 023608102 | $15.8M | 1.30 | 143815 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $15.7M | 1.29 | 90392 | EC | US |
| ABBVIE INC | 00287Y109 | $15.7M | 1.28 | 72001 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $15.6M | 1.28 | 67572 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $14.2M | 1.16 | 101743 | EC | US |
| T-MOBILE US INC | 872590104 | $14.0M | 1.15 | 66665 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $14.0M | 1.15 | 28453 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $14.0M | 1.14 | 51577 | EC | US |
| MCDONALD S CORP | 580135101 | $13.9M | 1.14 | 44874 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $13.2M | 1.08 | 79753 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $13.0M | 1.06 | 102498 | EC | US |
| UNION PACIFIC CORP | 907818108 | $12.9M | 1.06 | 53240 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $12.7M | 1.04 | 78022 | EC | CA |
| COLGATE-PALMOLIVE CO | 194162103 | $12.6M | 1.04 | 148153 | EC | US |
| CATERPILLAR INC | 149123101 | $12.3M | 1.01 | 17365 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $12.2M | 1.00 | 36132 | EC | TW |
| CISCO SYSTEMS INC | 17275R102 | $12.0M | 0.99 | 154842 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $11.9M | 0.97 | 37010 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11.7M | 0.96 | 59630 | EC | US |
| STRYKER CORP | 863667101 | $11.6M | 0.95 | 35248 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $11.6M | 0.95 | 55398 | EC | IE |
| MONDELEZ INTERNATIONAL INC | 609207105 | $11.2M | 0.92 | 193616 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $11.1M | 0.91 | 60301 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $11.1M | 0.91 | 186996 | EC | US |
पृष्ठ 1
का 2
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संस्थागत मालिक (13F) 142 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $215539595 | 27.77% | 4396076 | शेयर | 30 जून 2026 |
| National Pension Service | $135451112 | 17.45% | 2762617 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77907758 | 10.04% | 1588981 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $53538818 | 6.90% | 1091960 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27641973 | 3.56% | 570408 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22208838 | 2.86% | 452964 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $19857579 | 2.56% | 405008 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $19589887 | 2.52% | 395595 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17783104 | 2.29% | 362698 | शेयर | 30 जून 2026 |
| FMR LLC | $15184346 | 1.96% | 309695 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $14791116 | 1.91% | 301675 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $14435242 | 1.86% | 294417 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12940953 | 1.67% | 263939 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $11588057 | 1.49% | 236346 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $9840491 | 1.27% | 200703 | शेयर | 30 जून 2026 |
| Frontier Asset Management, LLC | $9710286 | 1.25% | 198048 | शेयर | 30 जून 2026 |
| Grant Street Asset Management, Inc. | $6017679 | 0.78% | 122735 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $5492978 | 0.71% | 112033 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $5221560 | 0.67% | 105775 | शेयर | 30 जून 2026 |
| TPG Advisors LLC | $4402453 | 0.57% | 89791 | शेयर | 30 जून 2026 |
| Sandy Cove Advisors, LLC | $4275411 | 0.55% | 87200 | शेयर | 30 जून 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $2915797 | 0.38% | 59470 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $2882218 | 0.37% | 58203 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2749357 | 0.35% | 56075 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $2552116 | 0.33% | 52052 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2221696 | 0.29% | 45313 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2138717 | 0.28% | 43621 | शेयर | 30 जून 2026 |
| Lighthouse Wealth Management Inc. | $2110412 | 0.27% | 43043 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $2049059 | 0.26% | 41792 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1937019 | 0.25% | 39171 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $1830275 | 0.24% | 37329 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1729692 | 0.22% | 35278 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $1691486 | 0.22% | 34499 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $1657630 | 0.21% | 37703 | शेयर | 30 सितमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $1650678 | 0.21% | 33667 | शेयर | 30 जून 2026 |
| &PARTNERS | $1528044 | 0.20% | 31165 | शेयर | 30 जून 2026 |
| Formidable Asset Management, LLC | $1442085 | 0.19% | 32312 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $1397012 | 0.18% | 28493 | शेयर | 30 जून 2026 |
| Selby Wealth Management, LLC | $1368951 | 0.18% | 27921 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $1261127 | 0.16% | 25722 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1152030 | 0.15% | 23487 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1137986 | 0.15% | 23210 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1075029 | 0.14% | 21926 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1045298 | 0.13% | 21109 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $1020707 | 0.13% | 20818 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $939286 | 0.12% | 19157 | शेयर | 30 जून 2026 |
| Winthrop Advisory Group LLC | $934949 | 0.12% | 19069 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $890875 | 0.11% | 18170 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $881649 | 0.11% | 17982 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $875755 | 0.11% | 17862 | शेयर | 30 जून 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $823410 | 0.11% | 16794 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $810544 | 0.10% | 16532 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $798819 | 0.10% | 16292 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $798149 | 0.10% | 16279 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $735597 | 0.09% | 15003 | शेयर | 30 जून 2026 |
| Saxony Capital Management, LLC | $696912 | 0.09% | 14214 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $662056 | 0.09% | 13503 | शेयर | 30 जून 2026 |
| Legacy Advisors, LLC | $658620 | 0.08% | 13433 | शेयर | 30 जून 2026 |
| MARQUETTE ASSOCIATES, INC. | $655923 | 0.08% | 13378 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $645093 | 0.08% | 13157 | शेयर | 30 जून 2026 |
| CWM, LLC | $641333 | 0.08% | 14370 | शेयर | 31 मार्च 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $628293 | 0.08% | 12814 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $625050 | 0.08% | 12748 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $554077 | 0.07% | 11301 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $550999 | 0.07% | 11238 | शेयर | 30 जून 2026 |
| Wealthcare Capital Partners, LLC | $540656 | 0.07% | 11027 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $537933 | 0.07% | 10971 | शेयर | 30 जून 2026 |
| Balefire, LLC | $531241 | 0.07% | 10835 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $526724 | 0.07% | 11802 | शेयर | 31 मार्च 2026 |
| BEAM WEALTH ADVISORS, INC. | $525458 | 0.07% | 10717 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $516875 | 0.07% | 10542 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $505425 | 0.07% | 10389 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $496429 | 0.06% | 10125 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $487000 | 0.06% | 9938 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $478359 | 0.06% | 9756 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $478288 | 0.06% | 9755 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $473717 | 0.06% | 9661 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $464913 | 0.06% | 9482 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $439967 | 0.06% | 8973 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $435877 | 0.06% | 8890 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $431174 | 0.06% | 8793 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $377834 | 0.05% | 7706 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $365365 | 0.05% | 7452 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $364203 | 0.05% | 7428 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $360929 | 0.05% | 7361 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $338699 | 0.04% | 6908 | शेयर | 30 जून 2026 |
| Future Financial Wealth Managment LLC | $332520 | 0.04% | 6738 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $328736 | 0.04% | 6705 | शेयर | 30 जून 2026 |
| Argent Trust Co | $313302 | 0.04% | 6390 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $310605 | 0.04% | 6335 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $308399 | 0.04% | 6290 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $306203 | 0.04% | 6294 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $274301 | 0.04% | 5595 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $251410 | 0.03% | 5128 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $239708 | 0.03% | 4889 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238086 | 0.03% | 4856 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $230437 | 0.03% | 4700 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $213084 | 0.03% | 4346 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $209818 | 0.03% | 4279 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208868 | 0.03% | 4260 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| IHF iShares Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| CATH Global X Funds | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |