TROW
T. Rowe Price Group, Inc.NASDAQStock$108.27+1.80 (+1.69%)Mkt Cap 23.2BP/E 11.25Div Yield 4.85%Beta 1.52Vol 1.2MAvg Vol 2.0M
52W$86.19
$111.52
ETFs That Hold TROW (T. Rowe Price Group, Inc.)
1M
+5.11%
3M
+23.91%
6M
+4.49%
YTD
+3.48%
1Y
+14.47%
3Y
-3.19%
5Y
-43.79%
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 |
|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% |
| IWD | iShares Russell 1000 Value ETF | 0.03% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.57% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.46% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.22% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.08% |
| IVE | iShares S&P 500 Value ETF | 0.08% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.04% |
| VFH | Vanguard Financials ETF | 0.27% |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.28% |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.42% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.11% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.67% |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.27% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.06% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.17% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.11% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.08% |
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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