TROW

NASDAQStock$101.46+2.31 (+2.33%)
Mkt Cap 22.1BP/E 10.97Div Yield 5.15%Beta 1.52Vol 1.1M
52W$86.19
$111.52

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

1M

+13.85%

3M

-3.70%

6M

-0.75%

YTD

-3.13%

1Y

+14.23%

3Y

-4.42%

5Y

-44.25%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 285 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
URTHiShares MSCI World ETF0.02%
SNPEXtrackers S&P 500 Scored & Screened ETF0.06%
TTACFCF US Quality ETF0.75%
QDFFlexShares Quality Dividend Index Fund0.07%
DFSUDimensional - US Sustainability Core 1 ETF0.07%
ISMCFiShares MSCI USA UCITS ETF0.03%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.06%
PTLCPacer Trendpilot US Large Cap ETF0.04%
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF1.60%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.10%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.16%
QSYWisdomTree U.S. Quality Shareholder Yield Fund0.84%
USXFiShares ESG Advanced MSCI USA ETF0.09%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.04%
XYLDGlobal X - S&P 500 Covered Call ETF0.03%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.07%
IYYiShares Dow Jones U.S. ETF0.03%
AVLCAvantis U.S. Large Cap Equity ETF0.08%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.04%
AVMCAvantis U.S. Mid Cap Equity ETF0.25%

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 285 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 $2.00T 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 3.57% 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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