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 |
|---|---|---|
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.21% |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.83% |
| RECS | Columbia Research Enhanced Core ETF | 0.14% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.12% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.52% |
| ACWI | iShares MSCI ACWI ETF | 0.02% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.05% |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.74% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.46% |
| DFUS | Dimensional - US Equity Market ETF | 0.03% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% |
| IYG | iShares U.S. Financial Services ETF | 0.35% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.11% |
| IWV | iShares Russell 3000 ETF | 0.02% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.28% |
| QVM | Arrow QVM Equity Factor ETF | 2.14% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.71% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% |
| VOOV | Vanguard S&P 500 Value ETF | 0.08% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% |
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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