TROW

NASDAQStock$112.69-0.16 (-0.14%)
Mkt Cap 24.1BP/E 12.08Div Yield 4.58%Beta 1.48Vol 359.7K
52W$86.19
$121.68

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

1M

-7.50%

3M

+7.67%

6M

+18.57%

YTD

+7.57%

1Y

+2.91%

3Y

+1.96%

5Y

-49.73%

ETFs That Hold TROW

T. Rowe Price Group, Inc. is held by 319 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
QDIVGlobal X - S&P 500 Quality Dividend ETF1.91%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
AVSUAvantis Responsible U.S. Equity ETF0.12%
EVUSiShares ESG Aware MSCI USA Value ETF0.15%
FSCSFirst Trust SMID Capital Strength ETF0.94%
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%
EQALInvesco Russell 1000 Equal Weight ETF0.06%
DFVXDimensional US Large Cap Vector ETF0.09%
JHMFJohn Hancock Multifactor Financials ETF1.52%
ROUSHartford Multifactor US Equity ETF0.06%
DXUVDimensional - US Vector Equity ETF0.08%
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
ILCBiShares Morningstar U.S. Equity ETF0.04%
JKDiShares Morningstar U.S. Equity ETF0.04%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.15%
QVMTInvesco S&P 500 Concentrated QVM ETF0.35%
SPVUInvesco S&P 500 Enhanced Value ETF0.35%

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 319 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds TROW?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $111.53B in AUM holds 0.58% of its portfolio in TROW, representing $650.3M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.32% of DRVR (Amplify S&P 500 Dividend Drivers 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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