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
XTRGlobal X - S&P 500 Tail Risk ETF0.04%
XCLRGlobal X - S&P 500 Collar 95-110 ETF0.04%
EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF0.06%
CPIIQ Real Return ETF0.03%
AVTMAvantis Total Equity Markets ETF 10.00%
TRUFVanEck Financials TruSector ETF0.12%
GLBLPacer MSCI World Industry Advantage ETF0.06%
FBProShares - S&P 500 Dynamic Buffer ETF0.03%

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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