TROW

NASDAQStock$106.25-1.33 (-1.24%)
Mkt Cap 22.8BP/E 11.39Div Yield 4.68%Beta 1.48Vol 896.0K
52W$86.19
$121.68

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

1M

-4.50%

3M

-2.14%

6M

+21.64%

YTD

+1.59%

1Y

+0.62%

3Y

-2.54%

5Y

-50.96%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 338 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
ITDFiShares LifePath Target Date 2050 ETF0.02%
SPXVProShares - S&P 500 Ex-Health Care ETF0.04%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.47%
ITDCiShares LifePath Target Date 2035 ETF0.01%
TOPCiShares S&P 500 3% Capped ETF0.04%
HAWGHCM Hedged Equity ETF0.01%
COROiShares International Country Rotation Active ETF0.00%
ITDGiShares LifePath Target Date 2055 ETF0.02%
JPFPJPMorgan Managed Futures Plus ETF0.03%
QFHDPacer S&P 500 Quality FCF High Dividend ETF2.14%
USCFThemes US Cash Flow Champions ETF0.51%
GDEFGoldman Sachs Defensive Equity ETF0.15%
NSPINationwide S&P 500 Risk-Managed Income ETF0.06%
LGCFThemes US Cash Flow Champions ETF0.43%
RECIColumbia Research Enhanced Core Premium Income ET0.09%
ITDBiShares LifePath Target Date 2030 ETF0.01%
ITDHiShares LifePath Target Date 2060 ETF0.02%
ITDIiShares LifePath Target Date 2065 ETF0.02%
SNPVXtrackers S&P 500 Value Scored & Screened ETF0.13%
IRTRiShares LifePath Retirement ETF0.01%

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 338 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds TROW?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $110.53B in AUM holds 0.58% of its portfolio in TROW, representing $640.2M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.38% of DRVR (Amplify S&P 500 Dividend Drivers 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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