TROW
T. Rowe Price Group, Inc.NASDAQStock$103.28+1.15 (+1.13%)Mkt Cap 22.0BP/E 11.07Div Yield 5.06%Beta 1.47Vol 888.8KAvg Vol 2.1M
52W$86.19
$121.68
ETFs That Hold TROW (T. Rowe Price Group, Inc.)
1M
-0.84%
3M
-11.34%
6M
+1.90%
YTD
-1.28%
1Y
+0.52%
3Y
+7.68%
5Y
-50.03%
ETFs That Hold TROW
T. Rowe Price Group, Inc. is held by 344 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.67% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.06% |
| IWD | iShares Russell 1000 Value ETF | 0.06% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.26% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.20% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.08% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.04% |
| VFH | Vanguard Financials ETF | 0.27% |
| IVE | iShares S&P 500 Value ETF | 0.07% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.21% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.40% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.17% |
| VNGDF | Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.93% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.07% |
| VV | Vanguard Morningstar Large-Cap ETF | 0.03% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.15% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TROW?
T. Rowe Price Group, Inc. (TROW) is held by 344 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 $114.06B in AUM holds 0.53% of its portfolio in TROW, representing $609.6M in market value.
What percentage of DRVR is TROW?
TROW makes up 3.14% 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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