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
BKLCBNY Mellon US Large Cap Core Equity ETF0.03%
DTDWisdomTree U.S. Total Dividend Fund0.12%
BALIiShares U.S. Large Cap Premium Income Active ETF0.14%
DFSUDimensional - US Sustainability Core 1 ETF0.07%
SNPEXtrackers S&P 500 Scored & Screened ETF0.06%
ISMCFiShares MSCI USA UCITS ETF0.03%
TTACFCF US Quality ETF0.75%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.17%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.10%
PTLCPacer Trendpilot US Large Cap ETF0.04%
USXFiShares ESG Advanced MSCI USA ETF0.09%
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF1.76%
XYLDGlobal X - S&P 500 Covered Call ETF0.04%
QSYWisdomTree U.S. Quality Shareholder Yield Fund0.84%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.04%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.07%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.04%
IYYiShares Dow Jones U.S. ETF0.03%
AVMCAvantis U.S. Mid Cap Equity ETF0.26%
AVLCAvantis U.S. Large Cap Equity ETF0.08%

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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