TROW
T. Rowe Price Group, Inc.NASDAQStock$108.27+1.80 (+1.69%)Mkt Cap 23.2BP/E 11.25Div Yield 4.85%Beta 1.52Vol 1.2MAvg Vol 2.0M
52W$86.19
$111.52
ETFs That Hold TROW (T. Rowe Price Group, Inc.)
1M
+5.11%
3M
+23.91%
6M
+4.49%
YTD
+3.48%
1Y
+14.47%
3Y
-3.19%
5Y
-43.79%
ETFs That Hold TROW
T. Rowe Price Group, Inc. is held by 293 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.04% |
| VOO | Vanguard S&P 500 ETF | 0.04% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.59% |
| VO | Vanguard Mid-Cap ETF | 0.23% |
| DVY | iShares Select Dividend ETF | 2.12% |
| IVV | iShares Core S&P 500 ETF | 0.04% |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.04% |
| SDY | State Street SPDR S&P Dividend ETF | 1.05% |
| VTV | Vanguard Value ETF | 0.09% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.57% |
| FTCS | First Trust Capital Strength ETF | 2.24% |
| XLF | State Street Financial Select Sector SPDR ETF | 0.31% |
| VOE | Vanguard Mid-Cap Value ETF | 0.40% |
| IWR | iShares Russell Mid-Cap ETF | 0.08% |
| VYM | Vanguard High Dividend Yield ETF | 0.09% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.19% |
| HDV | iShares Core High Dividend ETF | 0.63% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.12% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.84% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold TROW?
T. Rowe Price Group, Inc. (TROW) is held by 293 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds TROW?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.04% of its portfolio in TROW, representing $724.3M in market value.
What percentage of VSDA is TROW?
TROW makes up 3.83% of VSDA (VictoryShares Dividend Accelerator ETF), making it one of the largest positions in that fund.
Is TROW in the S&P 500?
Yes, TROW is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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