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

-5.59%

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
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF1.72%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.04%
QSYWisdomTree U.S. Quality Shareholder Yield Fund0.84%
FDIVMarketDesk Focused U.S. Dividend ETF1.97%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.07%
LSAFLeaderSharesTM AlphaFactor US Core Equity ETF0.91%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.04%
IXGiShares Global Financials ETF0.15%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.25%
IYYiShares Dow Jones U.S. ETF0.03%
GPIXGoldman Sachs S&P 500 Premium Income ETF0.02%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.08%
KRMAGlobal X - Conscious Companies ETF0.59%
ILCViShares Morningstar Value ETF0.07%
JKFiShares Morningstar Value ETF0.07%
EPSWisdomTree U.S. LargeCap Fund0.06%
SFGVSequoia Global Value ETF0.07%
SIZEiShares MSCI USA Size Factor ETF0.20%
RFDAALPS Dynamic US Dividend Advantage ETF1.02%
SUSLiShares ESG MSCI USA Leaders ETF0.07%

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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