TROW
T. Rowe Price Group, Inc.NASDAQStock$106.25-1.33 (-1.24%)Mkt Cap 22.8BP/E 11.39Div Yield 4.68%Beta 1.48Vol 896.0KAvg Vol 1.2M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.93% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.07% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.32% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.04% |
| FXO | First Trust Financials AlphaDEX Fund | 1.51% |
| IWB | iShares Russell 1000 ETF | 0.03% |
| IYF | iShares U.S. Financials ETF | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 0.06% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| AVUS | Avantis U.S. Equity ETF | 0.09% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.21% |
| QDF | Northern Trust Quality Dividend ETF | 0.52% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.77% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.82% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% |
| PRF | Invesco RAFI US 1000 ETF | 0.11% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.07% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.13% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.14% |
Excludes leveraged and inverse ETFs.
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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