TROW

NASDAQStock$101.38+2.28 (+2.30%)
Mkt Cap 22.1BP/E 10.71Div Yield 5.15%Beta 1.52Vol 916.0K
52W$86.19
$111.52

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

1M

+13.87%

3M

-3.73%

6M

-2.06%

YTD

-3.11%

1Y

+14.26%

3Y

-4.40%

5Y

-43.59%

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).

ETFFund NameWeight
IWDiShares Russell 1000 Value ETF0.07%
SPYMState Street SPDR Portfolio S&P 500 ETF0.04%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.37%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.42%
QUALiShares MSCI USA Quality Factor ETF0.09%
IVEiShares S&P 500 Value ETF0.08%
SPLGSPDR Portfolio S&P 500 ETF0.04%
SPHQInvesco S&P 500 Quality ETF0.22%
FVDFirst Trust Value Line Dividend Index Fund0.43%
FVLFirst Trust Value Line 100 Exchange-Traded Fund0.43%
VFHVanguard Financials ETF0.24%
AVLVAvantis U.S. Large Cap Value ETF0.28%
IWSiShares Russell Mid-Cap Value ETF0.21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.66%
SDOGALPS Sector Dividend Dogs ETF2.19%
FNDXSchwab Fundamental U.S. Large Company Index ETF0.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
DFACDimensional - US Core Equity 2 ETF0.06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF0.07%
PEYInvesco High Yield Equity Dividend Achievers ETF2.22%

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 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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