TROW

NASDAQStock$106.25-1.33 (-1.24%)
Mkt Cap 22.8BP/E 11.39Div Yield 4.68%Beta 1.48Vol 896.0K
52W$86.19
$121.68

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

1M

-4.50%

3M

-2.14%

6M

+21.64%

YTD

+1.59%

1Y

+0.62%

3Y

-2.54%

5Y

-50.96%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 338 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
DLCUDimensional US Large Company ETF0.04%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.04%
AFLGFirst Trust Active Factor Large Cap ETF0.60%
SUSAiShares ESG Optimized MSCI USA ETF0.11%
AVMVAvantis U.S. Mid Cap Value ETF0.58%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.66%
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.04%
SPYINeos S&P 500(R) High Income ETF0.03%
PBUSInvesco MSCI USA ETF0.04%
VONEVanguard Russell 1000 ETF0.03%
IMCViShares Morningstar Mid-Cap Value ETF0.32%
JKIiShares Morningstar Mid-Cap Value ETF0.32%
EUSAiShares MSCI USA Equal Weighted ETF0.19%
RSPFInvesco S&P 500 Equal Weight Financials ETF1.22%
RYFInvesco S&P 500 Equal Weight Financials ETF1.22%
RWLInvesco S&P 500 Revenue ETF0.04%
DSIiShares ESG MSCI KLD 400 ETF0.06%
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF0.48%
NULVNuveen ESG Large-Cap Value0.13%
DCORDimensional - US Core Equity 1 ETF0.09%

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 338 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 $110.53B in AUM holds 0.58% of its portfolio in TROW, representing $640.2M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.38% 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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