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
PEYInvesco High Yield Equity Dividend Achievers ETF2.31%
SCHXSchwab U.S. Large-Cap ETF0.04%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.16%
IUSViShares Core S&P U.S. Value ETF0.08%
FXOFirst Trust Financials AlphaDEX Fund1.77%
IWBiShares Russell 1000 ETF0.04%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund1.08%
SCHBSchwab U.S. Broad Market ETF0.03%
VONVVanguard Russell 1000 Value ETF0.07%
FTAFirst Trust Large Cap Value AlphaDEX Fund1.03%
IYFiShares U.S. Financials ETF0.37%
RDIVInvesco S&P Ultra Dividend Revenue ETF1.05%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.77%
SCHVSchwab U.S. Large-Cap Value ETF0.08%
QDFFlexShares Quality Dividend Index Fund0.54%
DFUVDimensional - US Marketwide Value ETF0.07%
AVUSAvantis U.S. Equity ETF0.08%
PRFInvesco RAFI US 1000 ETF0.11%
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.21%
VSDAVictoryShares Dividend Accelerator ETF3.87%

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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