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 |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.05% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.95% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.07% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.29% |
| FXO | First Trust Financials AlphaDEX Fund | 1.57% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.02% |
| IWB | iShares Russell 1000 ETF | 0.03% |
| VONV | Vanguard Russell 1000 Value ETF | 0.06% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| IYF | iShares U.S. Financials ETF | 0.34% |
| AVUS | Avantis U.S. Equity ETF | 0.08% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.19% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% |
| QDF | Northern Trust Quality Dividend ETF | 0.49% |
| PRF | Invesco RAFI US 1000 ETF | 0.10% |
| IALT | iShares Systematic Alternatives Active ETF | 0.13% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.71% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.06% |
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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