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 |
|---|---|---|
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% |
| FLDZ | RiverNorth Patriot ETF | 0.23% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.01% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.01% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.01% |
| SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | 0.13% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.07% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.01% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.02% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.04% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.01% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 0.08% |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 0.01% |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 0.01% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% |
| CHRI | Global X - S&P 500 Christian Values ETF | 0.03% |
| GXLC | Global X - U.S. 500 ETF | 0.03% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.04% |
| XTR | Global X - S&P 500 Tail Risk ETF | 0.04% |
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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