TROW

NASDAQStock$103.97+0.50 (+0.48%)
Mkt Cap 22.2BP/E 11.12Div Yield 5.06%Beta 1.47Vol 360.8K
52W$86.19
$121.68

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

1M

+0.15%

3M

-12.53%

6M

+1.06%

YTD

-0.63%

1Y

-0.90%

3Y

+15.50%

5Y

-51.71%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 341 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
DSIiShares ESG MSCI KLD 400 ETF0.06%
NULVNuveen ESG Large-Cap Value0.13%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.03%
VUSEVident U.S. Equity Strategy ETF0.47%
MVFDMonarch Volume Factor Dividend Tree ETF2.13%
DIVBiShares Core Dividend ETF0.13%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.14%
FLQLFranklin U.S. Large Cap Multifactor Index ETF0.13%
SFLRInnovator Equity Managed Floor ETF0.12%
IMCBiShares Morningstar Mid-Cap ETF0.15%
JKGiShares Morningstar Mid-Cap ETF0.15%
BKLCBNY Mellon US Large Cap Core Equity ETF0.04%
APUEActivePassive U.S. Equity ETF0.10%
XUDVFranklin US Dividend Booster Index ETF2.85%
URTHiShares MSCI World ETF0.02%
AFTYPacer CSOP FTSE China A50 ETF0.00%
SMOTVanEck Morningstar SMID Moat ETF0.62%
VTHRVanguard Russell 3000 ETF0.03%
DTDWisdomTree U.S. Total Dividend Fund0.11%
BMVPInvesco Bloomberg MVP Multi-factor ETF1.70%

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 341 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 $118.92B in AUM holds 0.53% of its portfolio in TROW, representing $624.9M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.07% 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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