TROW

NASDAQStock$109.63+1.30 (+1.20%)
Mkt Cap 23.5BP/E 11.40Div Yield 4.85%Beta 1.52Vol 1.1M
52W$86.19
$111.52

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

1M

+7.48%

3M

+25.47%

6M

+5.50%

YTD

+4.79%

1Y

+17.63%

3Y

-3.98%

5Y

-43.85%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 288 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
NTSXWisdomTree U.S. Efficient Core Fund0.03%
USSGXtrackers MSCI USA Selection Equity ETF0.07%
ROUSHartford Multifactor US Equity ETF0.06%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.14%
ISPYProShares - S&P 500 High Income ETF0.03%
STXFStrive 500 ETF0.04%
XCHGAb US Equity ETF0.06%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.05%
STRVStrive 500 ETF0.04%
VOTETCW Transform 500 ETF0.04%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.03%
VMAXHartford US Value ETF0.79%
GINNGoldman Sachs Innovate Equity ETF0.17%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.07%
BAMVBrookstone Value Stock ETF0.30%
DURAVanEck Durable High Dividend ETF0.78%
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.12%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.05%
AVSUAvantis Responsible U.S. Equity ETF0.06%
XVViShares ESG Select Screened S&P 500 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 288 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds TROW?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.04% of its portfolio in TROW, representing $583.0M in market value.
What percentage of VSDA is TROW?
TROW makes up 3.87% 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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