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
JFLIJPMorgan Flexible Income ETF0.06%
XYLGGlobal X - S&P 500 Covered Call & Growth ETF0.04%
RVRSArrow Reverse Cap 500 ETF0.11%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%
REMCColumbia Research Enhanced Mid Cap ETF0.52%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.02%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.47%
XRMIGlobal X - S&P 500 Risk Managed Income ETF0.03%
SPXVProShares - S&P 500 Ex-Health Care ETF0.04%
XSPINEOS Boosted S&P 500 High Income ETF0.04%
ITDDiShares LifePath Target Date 2040 ETF0.01%
LGCFThemes US Cash Flow Champions ETF0.40%
ITDFiShares LifePath Target Date 2050 ETF0.01%
ITDEiShares LifePath Target Date 2045 ETF0.01%
USCFThemes US Cash Flow Champions ETF0.51%
ITDCiShares LifePath Target Date 2035 ETF0.01%
TOPCiShares S&P 500 3% Capped ETF0.04%
GDEFGoldman Sachs Defensive Equity ETF0.14%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.02%
NSPINationwide S&P 500 Risk-Managed Income 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 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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