TROW

NASDAQStock$112.69-0.16 (-0.14%)
Mkt Cap 24.1BP/E 12.08Div Yield 4.58%Beta 1.48Vol 359.7K
52W$86.19
$121.68

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

1M

-7.50%

3M

+7.67%

6M

+18.57%

YTD

+7.57%

1Y

+2.91%

3Y

+1.96%

5Y

-49.73%

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
IUSInvesco RAFI Strategic US ETF0.09%
REVSColumbia Research Enhanced Value ETF0.24%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.03%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.42%
USCAXtrackers MSCI USA Climate Action Equity ETF0.02%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.03%
USPXFranklin U.S. Equity Index ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.09%
JVALJPMorgan U.S. Value Factor ETF0.07%
PFMInvesco Dividend Achievers ETF0.09%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.04%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.04%
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.97%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.51%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.02%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.04%
DIVLMadison Dividend Value ETF0.97%
EFIVState Street SPDR S&P 500 ESG ETF0.06%
MODLVictoryShares WestEnd U.S. Sector ETF0.06%
CHGXStance Sustainable Beta ETF0.99%

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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