TROW

NASDAQStock$104.06+0.56 (+0.55%)
Mkt Cap 22.2BP/E 11.12Div Yield 5.06%Beta 1.47Vol 450.9K
52W$86.19
$121.68

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

1M

+0.24%

3M

-12.46%

6M

+1.14%

YTD

-0.55%

1Y

-0.81%

3Y

+15.59%

5Y

-51.67%

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
PWCInvesco Dynamic Market ETF1.70%
SCHKSchwab 1000 Index ETF0.03%
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF0.00%
VIRSPacer BioThreat Strategy ETF0.00%
MDIVMulti-Asset Diversified Income Index Fund0.43%
ROUSHartford Multifactor US Equity ETF0.22%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.14%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.61%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.04%
VETSPacer Military Times Best Employers ETF0.00%
DIVNHorizon Funds - Horizon Dividend Income ETF0.47%
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF0.22%
DFSUDimensional - US Sustainability Core 1 ETF0.07%
ISMCFiShares MSCI USA UCITS ETF0.03%
SNPEXtrackers S&P 500 Scored & Screened ETF0.06%
JOETVirtus Terranova U.S. Quality Momentum ETF0.68%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.11%
DEUSXtrackers Russell US Multifactor ETF0.51%
JVALJPMorgan U.S. Value Factor ETF0.15%
TTACFCF US Quality ETF0.75%

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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