TROW

NASDAQStock$109.53+1.21 (+1.11%)
Mkt Cap 23.5BP/E 11.25Div Yield 4.85%Beta 1.52Vol 800.8K
52W$86.19
$111.52

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

1M

+6.33%

3M

+25.35%

6M

+5.70%

YTD

+4.68%

1Y

+15.81%

3Y

-2.07%

5Y

-43.14%

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
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF0.03%
NZUSState Street SPDR MSCI USA Climate Paris Aligned ETF0.08%
CHRIGlobal X - S&P 500 Christian Values ETF0.04%
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.03%
GXLCGlobal X - U.S. 500 ETF0.04%
XTRGlobal X - S&P 500 Tail Risk ETF0.04%
XCLRGlobal X - S&P 500 Collar 95-110 ETF0.03%
EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF0.05%
CPIIQ Real Return ETF0.03%
AVTMAvantis Total Equity Markets ETF 10.00%
TRUFVanEck Financials TruSector ETF0.12%
GLBLPacer MSCI World Industry Advantage ETF0.06%
FBProShares - S&P 500 Dynamic Buffer ETF0.03%

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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