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
PFMInvesco Dividend Achievers ETF0.08%
FSCSFirst Trust SMID Capital Strength ETF1.14%
KRMAGlobal X - Conscious Companies ETF0.53%
EFIVState Street SPDR S&P 500 ESG ETF0.06%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.04%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.09%
IUSInvesco RAFI Strategic US ETF0.07%
CHGXStance Sustainable Beta ETF0.99%
QDIVGlobal X - S&P 500 Quality Dividend ETF1.85%
EQALInvesco Russell 1000 Equal Weight ETF0.07%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.02%
JVALJPMorgan U.S. Value Factor ETF0.07%
VALQAmerican Century STOXX U.S. Quality Value ETF0.17%
CATHGlobal X - S&P 500 Catholic Values ETF0.04%
AOAiShares Core 80/20 Aggressive Allocation ETF0.02%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
EVUSiShares ESG Aware MSCI USA Value ETF0.15%
JHMFJohn Hancock Multifactor Financials ETF1.52%
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%

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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