TROW
T. Rowe Price Group, Inc.NASDAQStock$101.46+2.31 (+2.33%)Mkt Cap 22.1BP/E 10.97Div Yield 5.15%Beta 1.52Vol 1.1MAvg Vol 1.8M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| JFLI | JPMorgan Flexible Income ETF | 0.06% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.04% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.11% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.52% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.02% |
| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.47% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.03% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.04% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.04% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.01% |
| LGCF | Themes US Cash Flow Champions ETF | 0.40% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.01% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.01% |
| USCF | Themes US Cash Flow Champions ETF | 0.51% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.04% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.14% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.02% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.06% |
Excludes leveraged and inverse ETFs.
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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