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
AORiShares Core 60/40 Balanced Allocation ETF0.01%
DXUVDimensional - US Vector Equity ETF0.08%
ILCBiShares Morningstar U.S. Equity ETF0.03%
JKDiShares Morningstar U.S. Equity ETF0.03%
NTSXWisdomTree U.S. Efficient Core Fund0.03%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.15%
DMRLDeltaShares S&P 500 Managed Risk ETF0.12%
QVMTInvesco S&P 500 Concentrated QVM ETF0.33%
SPVUInvesco S&P 500 Enhanced Value ETF0.33%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.05%
VALQAmerican Century STOXX U.S. Quality Value ETF0.13%
USSGXtrackers MSCI USA Selection Equity ETF0.07%
STXFStrive 500 ETF0.04%
STRVStrive 500 ETF0.04%
VOTETCW Transform 500 ETF0.03%
XCHGAb US Equity ETF0.05%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.03%
IINCAlki Consolidated Income ETF1.14%
PSEPInnovator U.S. Equity Power Buffer ETF0.03%
ISPYProShares - S&P 500 High Income ETF0.03%

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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