TROW

NASDAQStock$101.46+2.31 (+2.33%)
Mkt Cap 22.1BP/E 10.71Div Yield 5.15%Beta 1.52Vol 1.1M
52W$86.19
$111.52

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

1M

+13.96%

3M

-3.66%

6M

-1.98%

YTD

-3.03%

1Y

+14.35%

3Y

-4.33%

5Y

-43.54%

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
VSDAVictoryShares Dividend Accelerator ETF3.57%
RECSColumbia Research Enhanced Core ETF0.14%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF1.19%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.00%
DHSWisdomTree U.S. High Dividend Fund0.49%
KCEState Street SPDR S&P Capital Markets ETF1.56%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.46%
DLNWisdomTree U.S. LargeCap Dividend Fund0.11%
IYGiShares U.S. Financial Services ETF0.33%
DFLVDimensional - US Large Cap Value ETF0.11%
DFUSDimensional - US Equity Market ETF0.03%
ACWIiShares MSCI ACWI ETF0.02%
IWViShares Russell 3000 ETF0.03%
QVMArrow QVM Equity Factor ETF2.14%
FNCLFidelity MSCI Financials Index ETF0.26%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.67%
ONEQFidelity Nasdaq Composite Index ETF0.04%
VOOVVanguard S&P 500 Value ETF0.07%
ESGVVanguard ESG U.S. Stock ETF0.04%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%

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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TROW ETF Exposure — Which ETFs Hold T. Rowe Price Group, Inc.? | ETF Beacon