TROW

NASDAQStock$112.69-0.16 (-0.14%)
Mkt Cap 24.1BP/E 12.11Div Yield 4.58%Beta 1.48Vol 359.7K
52W$86.19
$121.68

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

1M

-5.47%

3M

+8.83%

6M

+19.08%

YTD

+7.70%

1Y

+3.80%

3Y

+2.08%

5Y

-49.39%

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
ACWIiShares MSCI ACWI ETF0.02%
DHSWisdomTree U.S. High Dividend Fund0.52%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF1.19%
DFUSDimensional U.S. Equity ETF0.03%
IYGiShares U.S. Financial Services ETF0.33%
KCEState Street SPDR S&P Capital Markets ETF1.52%
RECSColumbia Research Enhanced Core ETF0.12%
NUMVNuveen ESG Mid-Cap Value1.56%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.43%
DLNWisdomTree U.S. LargeCap Dividend Fund0.11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.14%
IALTiShares Systematic Alternatives Active ETF0.12%
FNCLFidelity MSCI Financials Index ETF0.27%
IWViShares Russell 3000 ETF0.03%
VSDAVictoryShares Dividend Accelerator ETF2.63%
QVMArrow QVM Equity Factor ETF2.14%
VOOVVanguard S&P 500 Value ETF0.08%
ONEQFidelity Nasdaq Composite Index ETF0.05%
ESGVVanguard ESG U.S. Stock ETF0.04%
DLCUDimensional US Large Company ETF0.04%

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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