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 |
|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.12% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.14% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.07% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.03% |
| TTAC | FCF US Quality ETF | 0.75% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.10% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.09% |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.76% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.04% |
| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.84% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.07% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.03% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.26% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% |
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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