TDVG ETF top 10 holdings are 29.7% of the fund as of Jun 30, 2026

TDVG ETF top 10 holdings are 29.7% of the fund as of Jun 30, 2026
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TDVG holds 29.7% of its assets in its 10 largest positions as of Jun 30, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
29.72%
TDVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%
5.4%257,566$74.53MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.86%
9.3%142,585$53.19MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.68%
12.9%133,985$50.61M
4
JPM
JPMorgan Chase
3.08%
16.0%129,697$42.45M
5
V
Visa Inc Class A
2.73%
18.8%109,678$37.63M
6
KLAC
KLA Corp
2.68%
21.4%122,180$36.86M
7General Electric Co.
2.46%
23.9%90,463$33.81M
8
CB
Chubb Ltd.
2.05%
26.0%82,729$28.19M
9Bank of America Corp.:
1.91%
27.9%460,981$26.27M
10
LLY
Eli Lilly & Co.
1.86%
29.7%21,367$25.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingRobotics & Automation

TDVG ETF Top Holdings

TDVG holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp at 3.9%, Broadcom Inc at 3.7%.

TDVG portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 28.8%.

TDVG sectors provide a detailed breakdown. TDVG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 96 holdingsTop 10 Weight: 29.72%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.41%
2MSFTMicrosoft CorpInformation Technology3.86%
3AVGOBroadcom IncInformation Technology3.68%
4JPMJpmorgan ChaseFinancials3.08%
5VVisa Inc Class AInformation Technology2.73%
6KLACKla CorpInformation Technology2.68%
7GEGeneral Electric Co.Industrials2.46%
8CBChubb Ltd.Unknown2.05%
9BACBank of America Corp.: FinancialsFinancials1.91%
10LLYEli Lilly & Co.Health Care1.86%
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Holdings Distribution

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