TROW
T. Rowe Price Group, Inc.NASDAQStock$109.32+1.10 (+1.02%)Mkt Cap 23.4BP/E 11.25Div Yield 4.85%Beta 1.52Vol 680.4KAvg Vol 2.0M
52W$86.19
$111.52
ETFs That Hold TROW (T. Rowe Price Group, Inc.)
1M
+6.13%
3M
+25.11%
6M
+5.50%
YTD
+4.48%
1Y
+15.58%
3Y
-2.25%
5Y
-43.25%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| ITDE | iShares LifePath Target Date 2045 ETF | 0.02% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.01% |
| USCF | Themes US Cash Flow Champions ETF | 0.51% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.14% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.02% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.06% |
| FLDZ | RiverNorth Patriot ETF | 0.24% |
| LGCF | Themes US Cash Flow Champions ETF | 0.42% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.01% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.02% |
| JPFP | JPMorgan Managed Futures Plus ETF | 0.03% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.02% |
| SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | 0.13% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.07% |
| IRTR | iShares LifePath Retirement ETF | 0.01% |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 0.04% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.02% |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 0.03% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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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