TROW

NASDAQStock$101.46+2.31 (+2.33%)
Mkt Cap 22.1BP/E 10.97Div Yield 5.15%Beta 1.52Vol 1.1M
52W$86.19
$111.52

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

1M

+13.85%

3M

-3.70%

6M

-0.75%

YTD

-3.13%

1Y

+14.23%

3Y

-4.42%

5Y

-44.25%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 285 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
NUDVNuveen ESG Dividend0.46%
STXVStrive 1000 Value ETF0.12%
HCMTDirexion HCM Tactical Enhanced US ETF0.01%
TMDVProShares - Russell U.S. Dividend Growers ETF1.70%
QWLDState Street SPDR MSCI World StrategicFactors ETF0.04%
XMAGLarge Cap Ex-Mag 7 ETF0.05%
RNDVFirst Trust US Equity Dividend Select ETF0.25%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.03%
TOKiShares MSCI Kokusai ETF0.03%
PQLCPGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF0.41%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.19%
WOMNImpact Shares YWCA Women's Empowerment ETF0.09%
ONOFGlobal X - Adaptive U.S. Risk Management ETF0.04%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
FLQGFranklin U.S. Equity Index ETF0.29%
NACPImpact Shares NAACP Minority Empowerment ETF0.06%
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.74%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF0.31%
SPXEProShares - S&P 500 Ex-Energy ETF0.04%
NXTISimplify NEXT Intangible Core Index ETF0.07%

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 285 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 $2.00T 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 3.57% 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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