TROW

NASDAQStock$110.13+1.83 (+1.69%)
Mkt Cap 23.6BP/E 11.25Div Yield 4.85%Beta 1.52Vol 448.1K
52W$86.19
$111.52

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

1M

+6.91%

3M

+26.04%

6M

+6.28%

YTD

+5.26%

1Y

+16.44%

3Y

-1.53%

5Y

-42.83%

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).

ETFFund NameWeight
JFLIJPMorgan Flexible Income ETF0.10%
NACPImpact Shares NAACP Minority Empowerment ETF0.06%
FLQGFranklin U.S. Equity Index ETF0.29%
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.74%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF0.29%
SPXEProShares - S&P 500 Ex-Energy ETF0.04%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.08%
NXTISimplify NEXT Intangible Core Index ETF0.07%
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.55%
XYLGGlobal X - S&P 500 Covered Call & Growth ETF0.04%
XSPINEOS Boosted S&P 500 High Income ETF0.03%
RVRSArrow Reverse Cap 500 ETF0.11%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.06%
XRMIGlobal X - S&P 500 Risk Managed Income ETF0.04%
REMCColumbia Research Enhanced Mid Cap ETF0.54%
SPXVProShares - S&P 500 Ex-Health Care ETF0.04%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.47%
ITDDiShares LifePath Target Date 2040 ETF0.01%
ITDFiShares LifePath Target Date 2050 ETF0.02%
TOPCiShares S&P 500 3% Capped ETF0.04%

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 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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