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 |
|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.34% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.53% |
| PBUS | Invesco MSCI USA ETF | 0.04% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.49% |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | 1.49% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.05% |
| RWL | Invesco S&P 500 Revenue ETF | 0.04% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.04% |
| VONE | Vanguard Russell 1000 ETF | 0.03% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.49% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.03% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.57% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.31% |
| JKI | iShares Morningstar Mid-Cap Value ETF | 0.31% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.77% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% |
| NUMV | Nuveen ESG Mid-Cap Value | 0.85% |
| BBUS | JPMorgan BetaBuilders U.S. Equity 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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