TROW

NASDAQStock$106.25-1.33 (-1.24%)
Mkt Cap 22.8BP/E 11.39Div Yield 4.68%Beta 1.48Vol 896.0K
52W$86.19
$121.68

ETFs That Hold TROW (T. Rowe Price Group, Inc.)

1M

-4.50%

3M

-2.14%

6M

+21.64%

YTD

+1.59%

1Y

+0.62%

3Y

-2.54%

5Y

-50.96%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 338 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
GSWOGoldman Sachs ActiveBeta World Equity ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.09%
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.94%
GEEQGuggenheim Enhanced Equity Income ETF1.02%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.49%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.02%
MODLVictoryShares WestEnd U.S. Sector ETF0.06%
DIVLMadison Dividend Value ETF0.96%
EFIVState Street SPDR S&P 500 ESG ETF0.06%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
QDIVGlobal X - S&P 500 Quality Dividend ETF1.93%
AVSUAvantis Responsible U.S. Equity ETF0.12%
EVUSiShares ESG Aware MSCI USA Value ETF0.14%
FSCSFirst Trust SMID Capital Strength ETF0.93%
CATHGlobal X - S&P 500 Catholic Values ETF0.04%
AOAiShares Core 80/20 Aggressive Allocation ETF0.02%
EQALInvesco Russell 1000 Equal Weight ETF0.06%
JHMFJohn Hancock Multifactor Financials ETF1.52%
DFVXDimensional US Large Cap Vector ETF0.09%
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%

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 338 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds TROW?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $110.53B in AUM holds 0.58% of its portfolio in TROW, representing $640.2M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.38% of DRVR (Amplify S&P 500 Dividend Drivers 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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