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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | $10.5M | 0.86 | 112874 | EC | US |
| PROGRESSIVE CORP | 743315103 | $10.5M | 0.86 | 52867 | EC | US |
| DANAHER CORP | 235851102 | $10.4M | 0.85 | 54889 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $10.3M | 0.85 | 30157 | EC | US |
| CSX CORP | 126408103 | $9.9M | 0.81 | 240363 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $9.7M | 0.80 | 23315 | EC | IE |
| SLB LTD | 806857108 | $9.6M | 0.79 | 186533 | EC | CW |
| STATE STREET INS US GO MM FD-IS | 857492706 | $9.4M | 0.77 | 9396561 | STIV | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $9.0M | 0.74 | 46118 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $8.8M | 0.72 | 45282 | EC | US |
| WILLIAMS COS INC | 969457100 | $8.6M | 0.71 | 118649 | EC | US |
| EOG RESOURCES INC | 26875P101 | $8.6M | 0.71 | 59660 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $8.6M | 0.70 | 63284 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $7.9M | 0.65 | 45808 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $7.8M | 0.64 | 9232 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.7M | 0.63 | 34193 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.3M | 0.60 | 7289 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.1M | 0.58 | 16615 | EC | US |
| YUM BRANDS INC | 988498101 | $7.0M | 0.58 | 45274 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | $6.6M | 0.54 | 40735 | EC | US |
| AVERY DENNISON CORP | 053611109 | $6.6M | 0.54 | 38206 | EC | US |
| WELLS FARGO & CO | 949746101 | $6.4M | 0.53 | 80806 | EC | US |
| WW GRAINGER INC | 384802104 | $5.8M | 0.48 | 5336 | EC | US |
| CME GROUP INC | 12572Q105 | $5.8M | 0.47 | 19502 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $5.5M | 0.45 | 27124 | EC | US |
| SOUTHERN CO/THE | 842587107 | $5.3M | 0.44 | 55178 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $5.1M | 0.42 | 14190 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.0M | 0.41 | 5766 | EC | US |
| QUALCOMM INC | 747525103 | $4.8M | 0.40 | 37630 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $4.7M | 0.38 | 103307 | EC | US |
| ACCENTURE PLC CL A | G1151C101 | $4.4M | 0.36 | 22151 | EC | IE |
| INTUIT INC | 461202103 | $4.2M | 0.34 | 9682 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0.33 | 16600 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $4.0M | 0.33 | 11406 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $4.0M | 0.33 | 12146 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.0M | 0.32 | 13504 | EC | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $3.9M | 0.32 | 6700 | EC | US |
| CMS ENERGY CORP | 125896100 | $3.8M | 0.32 | 49523 | EC | US |
| NIKE INC -CL B | 654106103 | $3.3M | 0.27 | 61645 | EC | US |
| KKR & CO INC | 48251W104 | $3.2M | 0.26 | 34909 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $3.2M | 0.26 | 20412 | EC | US |
| AON PLC-CLASS A | G0403H108 | $2.8M | 0.23 | 8720 | EC | IE |
| ILLINOIS TOOL WORKS | 452308109 | $267K | 0.02 | 1024 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $246K | 0.02 | 3451 | EC | US |
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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 |