TROW

NASDAQStock$116.50 ()
Mkt Cap 25.0BP/E 12.50Div Yield 4.41%Beta 1.50Vol
52W$86.19
$120.16

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

1M

+1.85%

3M

+15.61%

6M

+10.69%

YTD

+11.34%

1Y

+9.91%

3Y

-8.12%

5Y

-42.88%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 320 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
ACWIiShares MSCI ACWI ETF0.03%
DFUSDimensional U.S. Equity ETF0.04%
DHSWisdomTree U.S. High Dividend Fund0.52%
KCEState Street SPDR S&P Capital Markets ETF1.66%
IYGiShares U.S. Financial Services ETF0.35%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF1.16%
RECSColumbia Research Enhanced Core ETF0.12%
NUMVNuveen ESG Mid-Cap Value1.63%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.46%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.15%
DLNWisdomTree U.S. LargeCap Dividend Fund0.11%
VSDAVictoryShares Dividend Accelerator ETF2.82%
IWViShares Russell 3000 ETF0.03%
FNCLFidelity MSCI Financials Index ETF0.28%
IALTiShares Systematic Alternatives Active ETF0.11%
QVMArrow QVM Equity Factor ETF2.14%
ONEQFidelity Nasdaq Composite Index ETF0.05%
VOOVVanguard S&P 500 Value ETF0.08%
ESGVVanguard ESG U.S. Stock ETF0.04%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.04%

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 320 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 $100.89B in AUM holds 0.64% of its portfolio in TROW, representing $642.5M in market value.
What percentage of DRVR is TROW?
TROW makes up 4.52% 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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