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
GPIXGoldman Sachs S&P 500 Premium Income ETF0.02%
EPSWisdomTree U.S. LargeCap Fund0.06%
CFAVictoryShares US 500 Volatility Wtd ETF0.17%
ILCViShares Morningstar Value ETF0.07%
JKFiShares Morningstar Value ETF0.07%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.08%
RFDAALPS Dynamic US Dividend Advantage ETF0.98%
IXGiShares Global Financials ETF0.14%
REVSColumbia Research Enhanced Value ETF0.28%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.03%
DEUSXtrackers Russell US Multifactor ETF0.28%
SUSLiShares ESG MSCI USA Leaders ETF0.07%
SIZEiShares MSCI USA Size Factor ETF0.17%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.17%
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF1.08%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.48%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.03%
USPXFranklin U.S. Equity Index ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.08%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.04%

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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