TROW

NASDAQStock$108.27+1.80 (+1.69%)
Mkt Cap 23.2BP/E 11.25Div Yield 4.85%Beta 1.52Vol 1.2M
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).

ETFFund NameWeight
SFLRInnovator Equity Managed Floor ETF0.13%
IMCBiShares Morningstar Mid-Cap ETF0.15%
JKGiShares Morningstar Mid-Cap ETF0.15%
AFLGFirst Trust Active Factor Large Cap ETF0.37%
DCORDimensional - US Core Equity 1 ETF0.07%
LSLTPacer Salt Low truBeta US Market ETF0.01%
SLTPacer Salt High truBeta US Market ETF0.01%
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF0.01%
VETSPacer Military Times Best Employers ETF0.01%
VIRSPacer BioThreat Strategy ETF0.01%
FLQLFranklin U.S. Large Cap Multifactor Index ETF0.10%
URTHiShares MSCI World ETF0.03%
XUDVFranklin US Dividend Booster Index ETF3.15%
DIVBiShares Core Dividend ETF0.14%
HDUSHartford Disciplined US Equity ETF1.07%
AFTYPacer CSOP FTSE China A50 ETF0.00%
SCHKSchwab 1000 Index ETF0.03%
JOETVirtus Terranova U.S. Quality Momentum ETF0.79%
VTHRVanguard Russell 3000 ETF0.03%
MDIVMulti-Asset Diversified Income Index Fund0.45%

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 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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