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 |
|---|---|---|
| VV | Vanguard Large-Cap ETF | 0.04% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.34% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.16% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| FXO | First Trust Financials AlphaDEX Fund | 1.79% |
| VT | Vanguard Total World Stock ETF | 0.02% |
| IWB | iShares Russell 1000 ETF | 0.04% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.07% |
| VONV | Vanguard Russell 1000 Value ETF | 0.07% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.02% |
| IYF | iShares U.S. Financials ETF | 0.37% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.77% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% |
| QDF | FlexShares Quality Dividend Index Fund | 0.52% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.05% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.07% |
| AVUS | Avantis U.S. Equity ETF | 0.08% |
| PRF | Invesco RAFI US 1000 ETF | 0.10% |
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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