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 |
|---|---|---|
| DFVX | Dimensional - US Large Cap Vector ETF | 0.09% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.12% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.03% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.03% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.05% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.03% |
| STRV | Strive 500 ETF | 0.04% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% |
| XCHG | Ab US Equity ETF | 0.05% |
| VOTE | TCW Transform 500 ETF | 0.04% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% |
| VMAX | Hartford US Value ETF | 0.78% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.16% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.07% |
| BAMV | Brookstone Value Stock ETF | 0.29% |
Excludes leveraged and inverse ETFs.
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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