TROW
T. Rowe Price Group, Inc.NASDAQStock$109.63+1.30 (+1.20%)Mkt Cap 23.5BP/E 11.40Div Yield 4.85%Beta 1.52Vol 1.1MAvg Vol 2.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| JKG | iShares Morningstar Mid-Cap ETF | 0.16% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.38% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.08% |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.01% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.01% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.01% |
| VETS | Pacer Military Times Best Employers ETF | 0.01% |
| VIRS | Pacer BioThreat Strategy ETF | 0.01% |
| DIVB | iShares Core Dividend ETF | 0.14% |
| HDUS | Hartford Disciplined US Equity ETF | 0.97% |
| URTH | iShares MSCI World ETF | 0.03% |
| XUDV | Franklin US Dividend Booster Index ETF | 3.16% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| SCHK | Schwab 1000 Index ETF | 0.03% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.46% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.82% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.12% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.14% |
Excludes leveraged and inverse ETFs.
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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