TROW

NASDAQStock$116.50+1.66 (+1.44%)
Mkt Cap 25.0BP/E 12.50Div Yield 4.41%Beta 1.50Vol 566.8K
52W$86.19
$120.16

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

1M

+1.85%

3M

+15.61%

6M

+10.69%

YTD

+11.34%

1Y

+9.91%

3Y

-8.12%

5Y

-42.88%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 320 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
SPYMState Street SPDR Portfolio S&P 500 ETF0.04%
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.75%
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF1.62%
IWDiShares Russell 1000 Value ETF0.07%
SPHQInvesco S&P 500 Quality ETF0.23%
QUALiShares MSCI USA Quality Factor ETF0.09%
IVEiShares S&P 500 Value ETF0.08%
VFHVanguard Financials ETF0.29%
SPLGSPDR Portfolio S&P 500 ETF0.04%
IWSiShares Russell Mid-Cap Value ETF0.24%
FVDFirst Trust Value Line Dividend Index Fund0.41%
FVLFirst Trust Value Line 100 Exchange-Traded Fund0.41%
DFACDimensional - US Core Equity 2 ETF0.07%
FNDXSchwab Fundamental U.S. Large Company ETF0.12%
ESGUiShares ESG Aware MSCI USA ETF0.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF0.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
SDOGALPS Sector Dividend Dogs ETF2.06%
VVVanguard Large-Cap ETF0.04%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.18%

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 320 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 $100.89B in AUM holds 0.64% of its portfolio in TROW, representing $642.5M in market value.
What percentage of DRVR is TROW?
TROW makes up 4.52% 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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