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
NSPINationwide S&P 500 Risk-Managed Income ETF0.06%
FLDZRiverNorth Patriot ETF0.24%
LGCFThemes US Cash Flow Champions ETF0.43%
ITDBiShares LifePath Target Date 2030 ETF0.01%
ITDHiShares LifePath Target Date 2060 ETF0.02%
JPFPJPMorgan Managed Futures Plus ETF0.03%
ITDIiShares LifePath Target Date 2065 ETF0.02%
SNPVXtrackers S&P 500 Value Scored & Screened ETF0.13%
IRTRiShares LifePath Retirement ETF0.01%
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETF0.07%
EAOMiShares ESG Aware 40/60 Moderate Allocation ETF0.04%
GEQCambria Global EW 2 ETF0.00%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.02%
EAOKiShares ESG Aware 30/70 Conservative Allocation ETF0.03%
ITDJiShares LifePath Target Date 2070 ETF0.02%
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF0.03%
NZUSState Street SPDR MSCI USA Climate Paris Aligned ETF0.08%
CHRIGlobal X - S&P 500 Christian Values ETF0.04%
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.03%
GXLCGlobal X - U.S. 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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