Which ETFs hold Price T Rowe Group Inc. COM?
TROW is held by 78 of the 504 ETFs we cover. The heaviest allocation is SPHD at 2.1%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. Price T Rowe Group Inc. COM is classified Financials.
- Covered ETFs Holding It
- 78
- Heaviest Allocation
- 2.08%in SPHD
- Median Weight
- 0.07%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 4.51%trailing 12 months
TROW Share Performance
- 1M
- -5.1%
- YTD
- +14.4%
- 1Y
- +15.3%
- 3Y (ann.)
- +4.2%
- 5Y (ann.)
- -7.9%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,695 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding TROW(78)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2.08% | 0.30% | $3.4B | 4.54% | +12.8% | +14.8% | +8.0% |
| DVYiShares Select Dividend ETF | 2.02% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| FTCSFirst Trust Capital Strength ETF | 1.75% | 0.53% | $7.9B | 1.06% | +8.9% | +11.0% | +6.3% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.55% | 0.35% | $11.9B | 1.99% | +13.4% | +15.9% | +6.9% |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.51% | 0.74% | $3.5B | 8.10% | +11.1% | +13.7% | +6.0% |
| SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.21% | 0.07% | $7.7B | 4.07% | +17.9% | +21.3% | +9.3% |
| SDYState Street® SPDR® S&P® Dividend ETF | 1.00% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 0.70% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 0.66% | 0.29% | $4.8B | 0.78% | +17.0% | +23.0% | +9.8% |
| HDViShares Core High Dividend ETF | 0.60% | 0.08% | $14.9B | 3.06% | +20.2% | +24.7% | +12.1% |
| SCHDSchwab U.S. Dividend Equity ETF | 0.57% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.43% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.41% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| VOEVanguard Mid-cap Value Index Fund | 0.37% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| IYFiShares U.S. Financials ETF | 0.36% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.30% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.29% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| VFHVanguard Financials Index Fund | 0.27% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| FNCLFidelity MSCI Financials Index ETF | 0.27% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| SPHQInvesco S&P 500 Quality ETF | 0.22% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.22% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| VOVanguard Mid-cap Index Fund | 0.21% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.20% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.19% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| IWRiShares Russell Mid-Cap ETF | 0.15% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most TROW exposure?
SPHD has the heaviest TROW allocation of the ETFs we cover, at 2.08% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold TROW?
78 of the 504 ETFs we cover hold Price T Rowe Group Inc. COM (TROW). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds TROW?
BKLC has the lowest expense ratio among covered ETFs holding TROW, at 0.00% per year.
What is the largest ETF that holds TROW?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding TROW, with $1.03T in assets and a 0.04% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond TROW.