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
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.04%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.04%
IUSInvesco RAFI Strategic US ETF0.07%
QDIVGlobal X - S&P 500 Quality Dividend ETF1.85%
CHGXStance Sustainable Beta ETF0.99%
EQALInvesco Russell 1000 Equal Weight ETF0.07%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.02%
JVALJPMorgan U.S. Value Factor ETF0.07%
VALQAmerican Century STOXX U.S. Quality Value ETF0.17%
CATHGlobal X - S&P 500 Catholic Values ETF0.04%
AOAiShares Core 80/20 Aggressive Allocation ETF0.02%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
EVUSiShares ESG Aware MSCI USA Value ETF0.15%
JHMFJohn Hancock Multifactor Financials ETF1.52%
DSPYTema S&P 500 Historical Weight ETF Strategy0.05%
DFVXDimensional - US Large Cap Vector ETF0.09%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
ILCBiShares Morningstar U.S. Equity ETF0.04%
JKDiShares Morningstar U.S. Equity ETF0.04%
DMRLDeltaShares S&P 500 Managed Risk ETF0.12%

Excludes leveraged and inverse ETFs.

PreviousPage 9 of 15Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.