T. Rowe Price Exchange-Traded Funds, Inc. (TDVG)
Perusahaan Manajemen · ARCX · Seri S000067975 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$6.1M
- Kuartal berakhir Mar 2026
- +$53.1M
- 12 bulan terakhir
- +$348.7M
Apr 2025 – Mar 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 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | $10.5M | 0,86 | 112.874 | EC | US |
| PROGRESSIVE CORP | 743315103 | $10.5M | 0,86 | 52.867 | EC | US |
| DANAHER CORP | 235851102 | $10.4M | 0,85 | 54.889 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $10.3M | 0,85 | 30.157 | EC | US |
| CSX CORP | 126408103 | $9.9M | 0,81 | 240.363 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $9.7M | 0,80 | 23.315 | EC | IE |
| SLB LTD | 806857108 | $9.6M | 0,79 | 186.533 | EC | CW |
| STATE STREET INS US GO MM FD-IS | 857492706 | $9.4M | 0,77 | 9.396.561 | STIV | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $9.0M | 0,74 | 46.118 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $8.8M | 0,72 | 45.282 | EC | US |
| WILLIAMS COS INC | 969457100 | $8.6M | 0,71 | 118.649 | EC | US |
| EOG RESOURCES INC | 26875P101 | $8.6M | 0,71 | 59.660 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $8.6M | 0,70 | 63.284 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $7.9M | 0,65 | 45.808 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $7.8M | 0,64 | 9.232 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.7M | 0,63 | 34.193 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.3M | 0,60 | 7.289 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.1M | 0,58 | 16.615 | EC | US |
| YUM BRANDS INC | 988498101 | $7.0M | 0,58 | 45.274 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | $6.6M | 0,54 | 40.735 | EC | US |
| AVERY DENNISON CORP | 053611109 | $6.6M | 0,54 | 38.206 | EC | US |
| WELLS FARGO & CO | 949746101 | $6.4M | 0,53 | 80.806 | EC | US |
| WW GRAINGER INC | 384802104 | $5.8M | 0,48 | 5.336 | EC | US |
| CME GROUP INC | 12572Q105 | $5.8M | 0,47 | 19.502 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $5.5M | 0,45 | 27.124 | EC | US |
| SOUTHERN CO/THE | 842587107 | $5.3M | 0,44 | 55.178 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $5.1M | 0,42 | 14.190 | EC | US |
| GE VERNOVA LLC | 36828A101 | $5.0M | 0,41 | 5.766 | EC | US |
| QUALCOMM INC | 747525103 | $4.8M | 0,40 | 37.630 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $4.7M | 0,38 | 103.307 | EC | US |
| ACCENTURE PLC CL A | G1151C101 | $4.4M | 0,36 | 22.151 | EC | IE |
| INTUIT INC | 461202103 | $4.2M | 0,34 | 9.682 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0,33 | 16.600 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $4.0M | 0,33 | 11.406 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $4.0M | 0,33 | 12.146 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.0M | 0,32 | 13.504 | EC | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $3.9M | 0,32 | 6.700 | EC | US |
| CMS ENERGY CORP | 125896100 | $3.8M | 0,32 | 49.523 | EC | US |
| NIKE INC -CL B | 654106103 | $3.3M | 0,27 | 61.645 | EC | US |
| KKR & CO INC | 48251W104 | $3.2M | 0,26 | 34.909 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $3.2M | 0,26 | 20.412 | EC | US |
| AON PLC-CLASS A | G0403H108 | $2.8M | 0,23 | 8.720 | EC | IE |
| ILLINOIS TOOL WORKS | 452308109 | $267K | 0,02 | 1.024 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $246K | 0,02 | 3.451 | EC | US |
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Pemilik institusional (13F) 142 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $215.539.595 | 27,77% | 4.396.076 | Saham | 30 Juni 2026 |
| National Pension Service | $135.451.112 | 17,45% | 2.762.617 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77.907.758 | 10,04% | 1.588.981 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $53.538.818 | 6,90% | 1.091.960 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.641.973 | 3,56% | 570.408 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.208.838 | 2,86% | 452.964 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.857.579 | 2,56% | 405.008 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $19.589.887 | 2,52% | 395.595 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.783.104 | 2,29% | 362.698 | Saham | 30 Juni 2026 |
| FMR LLC | $15.184.346 | 1,96% | 309.695 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.791.116 | 1,91% | 301.675 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.435.242 | 1,86% | 294.417 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.940.953 | 1,67% | 263.939 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.588.057 | 1,49% | 236.346 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $9.840.491 | 1,27% | 200.703 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $9.710.286 | 1,25% | 198.048 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $6.017.679 | 0,78% | 122.735 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $5.492.978 | 0,71% | 112.033 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $5.221.560 | 0,67% | 105.775 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $4.402.453 | 0,57% | 89.791 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $4.275.411 | 0,55% | 87.200 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $2.915.797 | 0,38% | 59.470 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.882.218 | 0,37% | 58.203 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.749.357 | 0,35% | 56.075 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.552.116 | 0,33% | 52.052 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.221.696 | 0,29% | 45.313 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.138.717 | 0,28% | 43.621 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $2.110.412 | 0,27% | 43.043 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $2.049.059 | 0,26% | 41.792 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.937.019 | 0,25% | 39.171 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.830.275 | 0,24% | 37.329 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.729.692 | 0,22% | 35.278 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.691.486 | 0,22% | 34.499 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.657.630 | 0,21% | 37.703 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.650.678 | 0,21% | 33.667 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.528.044 | 0,20% | 31.165 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.442.085 | 0,19% | 32.312 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $1.397.012 | 0,18% | 28.493 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $1.368.951 | 0,18% | 27.921 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $1.261.127 | 0,16% | 25.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.152.030 | 0,15% | 23.487 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.137.986 | 0,15% | 23.210 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.075.029 | 0,14% | 21.926 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.045.298 | 0,13% | 21.109 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.020.707 | 0,13% | 20.818 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $939.286 | 0,12% | 19.157 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $934.949 | 0,12% | 19.069 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $890.875 | 0,11% | 18.170 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $881.649 | 0,11% | 17.982 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $875.755 | 0,11% | 17.862 | Saham | 30 Juni 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $823.410 | 0,11% | 16.794 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $810.544 | 0,10% | 16.532 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $798.819 | 0,10% | 16.292 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $798.149 | 0,10% | 16.279 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $735.597 | 0,09% | 15.003 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $696.912 | 0,09% | 14.214 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $662.056 | 0,09% | 13.503 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $658.620 | 0,08% | 13.433 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $655.923 | 0,08% | 13.378 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $645.093 | 0,08% | 13.157 | Saham | 30 Juni 2026 |
| CWM, LLC | $641.333 | 0,08% | 14.370 | Saham | 31 Maret 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $628.293 | 0,08% | 12.814 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $625.050 | 0,08% | 12.748 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $554.077 | 0,07% | 11.301 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $550.999 | 0,07% | 11.238 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $540.656 | 0,07% | 11.027 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $537.933 | 0,07% | 10.971 | Saham | 30 Juni 2026 |
| Balefire, LLC | $531.241 | 0,07% | 10.835 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $526.724 | 0,07% | 11.802 | Saham | 31 Maret 2026 |
| BEAM WEALTH ADVISORS, INC. | $525.458 | 0,07% | 10.717 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $516.875 | 0,07% | 10.542 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $505.425 | 0,07% | 10.389 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $496.429 | 0,06% | 10.125 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $487.000 | 0,06% | 9.938 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $478.359 | 0,06% | 9.756 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $478.288 | 0,06% | 9.755 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $473.717 | 0,06% | 9.661 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $464.913 | 0,06% | 9.482 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $439.967 | 0,06% | 8.973 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $435.877 | 0,06% | 8.890 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $431.174 | 0,06% | 8.793 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $377.834 | 0,05% | 7.706 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $365.365 | 0,05% | 7.452 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $364.203 | 0,05% | 7.428 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $360.929 | 0,05% | 7.361 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $338.699 | 0,04% | 6.908 | Saham | 30 Juni 2026 |
| Future Financial Wealth Managment LLC | $332.520 | 0,04% | 6.738 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $328.736 | 0,04% | 6.705 | Saham | 30 Juni 2026 |
| Argent Trust Co | $313.302 | 0,04% | 6.390 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $310.605 | 0,04% | 6.335 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $308.399 | 0,04% | 6.290 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $306.203 | 0,04% | 6.294 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $274.301 | 0,04% | 5.595 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $251.410 | 0,03% | 5.128 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $239.708 | 0,03% | 4.889 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238.086 | 0,03% | 4.856 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $230.437 | 0,03% | 4.700 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $213.084 | 0,03% | 4.346 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $209.818 | 0,03% | 4.279 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.868 | 0,03% | 4.260 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |