TROW

NASDAQStock$112.55-0.30 (-0.27%)
Mkt Cap 24.1BP/E 12.11Div Yield 4.58%Beta 1.48Vol 310.3K
52W$86.19
$121.68

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

1M

-5.59%

3M

+8.69%

6M

+18.94%

YTD

+7.57%

1Y

+3.68%

3Y

+1.96%

5Y

-49.45%

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
SCHXSchwab U.S. Large-Cap ETF0.03%
PEYInvesco High Yield Equity Dividend Achievers ETF1.92%
IUSViShares Core S&P U.S. Value ETF0.08%
RDIVInvesco S&P Ultra Dividend Revenue ETF1.32%
FXOFirst Trust Financials AlphaDEX Fund1.57%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund1.06%
IWBiShares Russell 1000 ETF0.03%
IYFiShares U.S. Financials ETF0.36%
VONVVanguard Russell 1000 Value ETF0.06%
SCHBSchwab U.S. Broad Market ETF0.03%
AVUSAvantis U.S. Equity ETF0.09%
QDFFlexShares Quality Dividend Index Fund0.55%
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.21%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.77%
SCHVSchwab U.S. Large-Cap Value ETF0.07%
FTAFirst Trust Large Cap Value AlphaDEX Fund0.83%
PRFInvesco RAFI US 1000 ETF0.11%
DFUVDimensional - US Marketwide Value ETF0.07%
DFLVDimensional - US Large Cap Value ETF0.13%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.05%

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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