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
PFMInvesco Dividend Achievers ETF0.08%
CHGXStance Sustainable Beta ETF0.99%
FSCSFirst Trust SMID Capital Strength ETF1.03%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.04%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.04%
EQALInvesco Russell 1000 Equal Weight ETF0.07%
IUSInvesco RAFI Strategic US ETF0.07%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.40%
KRMAGlobal X - Conscious Companies ETF0.47%
QDIVGlobal X - S&P 500 Quality Dividend ETF1.54%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
EFIVState Street SPDR S&P 500 ESG ETF0.05%
JVALJPMorgan U.S. Value Factor ETF0.07%
JHMFJohn Hancock Multifactor Financials ETF1.52%
DMRLDeltaShares S&P 500 Managed Risk ETF0.12%
CATHGlobal X - S&P 500 Catholic Values ETF0.04%
EVUSiShares ESG Aware MSCI USA Value ETF0.15%
MODLVictoryShares WestEnd U.S. Sector ETF0.05%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
ILCBiShares Morningstar U.S. Equity 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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