TROW

NASDAQStock$118.48+1.99 (+1.71%)
Mkt Cap 25.4BP/E 12.50Div Yield 4.41%Beta 1.50Vol 489.0K
52W$86.19
$120.16

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

1M

+3.58%

3M

+17.57%

6M

+12.57%

YTD

+13.24%

1Y

+11.77%

3Y

-6.55%

5Y

-41.91%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 320 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
FSCSFirst Trust SMID Capital Strength ETF0.99%
CATHGlobal X - S&P 500 Catholic Values ETF0.04%
EQALInvesco Russell 1000 Equal Weight ETF0.07%
DFVXDimensional US Large Cap Vector ETF0.10%
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%
DXUVDimensional - US Vector Equity ETF0.09%
JHMFJohn Hancock Multifactor Financials ETF1.52%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
ILCBiShares Morningstar U.S. Equity ETF0.04%
JKDiShares Morningstar U.S. Equity ETF0.04%
QVMTInvesco S&P 500 Concentrated QVM ETF0.35%
SPVUInvesco S&P 500 Enhanced Value ETF0.35%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.16%
ROUSHartford Multifactor US Equity ETF0.07%
DMRLDeltaShares S&P 500 Managed Risk ETF0.12%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.05%
USSGXtrackers MSCI USA Selection Equity ETF0.08%
NTSXWisdomTree U.S. Efficient Core Fund0.03%
STXFStrive 500 ETF0.04%
XCHGAb US Equity ETF0.06%

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 320 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 $100.89B in AUM holds 0.64% of its portfolio in TROW, representing $642.5M in market value.
What percentage of DRVR is TROW?
TROW makes up 4.52% 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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