Which ETFs hold T. Rowe Price (TROW)?

Name: US ETFs holding T. Rowe Price (TROW), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

282 US stock ETFs hold T. Rowe Price (TROW). VSDA gives TROW the largest weight, 3.94% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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TROWT. Rowe PriceAsset Management & Custody Banks, $22B market cap, P/E 10, dividend yield 4.9%, beta 1.10, held by 282 US stock ETFs

Last close, 2026-10-12

$103.99 -1.11%

52-week range 86 to 122

Stock ETFs holding it

282

104 in issuer files, 178 in SEC filings; 21 other ETFs listed apart

Largest weight

VSDA

3.94% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+5.6%

total return

3 years

+24.9%

worst fall -31.7%, volatility 23.2%

5 years

-37.0%

cumulative

TROW is the single largest position in one fund, VSDA. The median weight across the 282 holders is 0.09%; none carries it above 5%, and 248 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold TROW, at weights from under 0.01% to 0.42%.

Over three years TROW returned 24.9%, with a worst fall of 31.7% and annualised volatility of 23.2%; its beta against SPY over the same weeks is 1.1. Its best calendar year in the data is 2024 at +9.7% and its worst 2022 at -42.2%.

Is TROW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

TROW is in 8 of these 9 funds; SCHD gives it the most weight, 0.57% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#358 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#365 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#366 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.03%	#388 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.57%	#38 of 99	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.29%	#61 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.27%	#62 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.35%	#56 of 143	iShares file, 2026-10-12

Which ETFs hold TROW in their issuer files, and at what weight?

104 funds report TROW in their own issuer files, dated 2026-08-31 to 2026-10-13; DVY gives it the most weight, 2.07%.

Rank	ETF	Name	Weight	Issuer file
1	DVY	iShares Select Dividend ETF	2.07%	2026-10-12
2	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	2.04%	2026-10-12
3	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.96%	2026-10-12
4	QDIV	Global X S&P 500 Quality Dividend ETF	1.88%	2026-10-12
5	KCE	State Street SPDR S&P Capital Markets ETF	1.60%	2026-10-12
6	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.59%	2026-10-12
7	RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.35%	2026-10-12
8	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.32%	2026-10-12
9	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.22%	2026-10-12
10	SPVM	Invesco S&P 500 Value with Momentum ETF	0.97%	2026-10-12
11	SDY	State Street SPDR S&P Dividend ETF	0.95%	2026-10-12
12	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.66%	2026-10-12
13	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.65%	2026-10-12
14	HDV	iShares Core High Dividend ETF	0.55%	2026-10-12
15	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.40%	2026-08-31
16	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.38%	2026-10-12
17	IYF	iShares U.S. Financials ETF	0.35%	2026-10-12
18	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.33%	2026-10-12
19	IYG	iShares U.S. Financial Services ETF	0.32%	2026-10-12
20	IMCV	iShares Morningstar Mid-Cap Value ETF	0.32%	2026-10-12
21	XLF	Financial Select Sector SPDR Fund	0.29%	2026-10-12
22	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.27%	2026-10-12
23	VFH	Vanguard Financials ETF	0.27%	2026-08-31
24	VO	Vanguard Mid-Cap ETF	0.23%	2026-08-31
25	IWS	iShares Russell Mid-Cap Value ETF	0.22%	2026-10-12
26	SPHQ	Invesco S&P 500 Quality ETF	0.21%	2026-10-12
27	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
29	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
30	ESGU	iShares ESG Aware MSCI USA ETF	0.17%	2026-10-12
31	IWR	iShares Russell Mid-Cap ETF	0.16%	2026-10-12
32	IMCB	iShares Morningstar Mid-Cap ETF	0.15%	2026-10-12
33	IXG	iShares Global Financials ETF	0.15%	2026-10-12
34	DIVB	iShares Core Dividend ETF	0.15%	2026-10-12
35	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
36	EVUS	iShares ESG Aware MSCI USA Value ETF	0.14%	2026-10-12
37	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.13%	2026-10-12
38	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	2026-10-12
39	SUSA	iShares ESG Optimized MSCI USA ETF	0.11%	2026-10-12
40	PRF	Invesco RAFI US 1000 ETF	0.11%	2026-10-12
41	VYM	Vanguard High Dividend Yield ETF	0.09%	2026-08-31
42	USXF	iShares ESG Advanced MSCI USA ETF	0.09%	2026-10-12
43	VTV	Vanguard Value ETF	0.09%	2026-08-31
44	VFMF	Vanguard U.S. Multifactor ETF	0.08%	2026-10-13
45	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.08%	2026-10-12
46	PFM	Invesco Dividend AchieversTM ETF	0.08%	2026-10-12
47	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.08%	2026-10-12
48	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
49	IUS	Invesco RAFI Strategic US ETF	0.08%	2026-10-12
50	QUAL	iShares MSCI USA Quality Factor ETF	0.08%	2026-10-12
51	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
52	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
53	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
54	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.07%	2026-10-12
55	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
56	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
57	SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	2026-10-12
58	AQLT	iShares MSCI Global Quality Factor ETF	0.06%	2026-10-12
59	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
60	DSI	iShares ESG MSCI KLD 400 ETF	0.06%	2026-10-12
61	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
62	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
63	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	2026-10-12
64	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
65	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
66	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
67	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
68	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
69	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
70	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
71	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
72	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-12
73	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
74	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
75	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
76	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
77	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	2026-10-12
78	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
79	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
80	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
82	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
83	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
84	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
85	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
86	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
87	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
88	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
89	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
90	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
91	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	2026-10-12
92	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
93	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
94	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
95	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
96	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
97	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
98	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
99	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
100	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
101	URTH	iShares MSCI World ETF	0.02%	2026-10-12
102	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
103	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
104	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	2026-10-12

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for TROW and in the holders index. Look TROW up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/trow.json

CSVhttps://tickerinside.com/api/v1/sec/trow.csv

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API reference · spreadsheet guide Add TickerInside to Claude to ask about TROW with this data

Which ETFs hold TROW in their latest SEC filing?

178 funds hold TROW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; VSDA gives it the most weight, 3.94%.

ETF	Name	Weight	Period of the filing
VSDA	VictoryShares Dividend Accelerator ETF	3.94%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	3.23%	2026-06-30
FTCS	First Trust Capital Strength ETF	2.36%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	2.24%	2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	2.23%	2026-05-31
AELV	Harbor AlphaEdge Large Cap Value ETF	2.19%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	2.14%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	2.09%	2026-07-31
WBIY	WBI Power Factor High Dividend ETF	1.91%	2026-06-30
WBIG	WBI BullBear Yield 3000 ETF	1.89%	2026-06-30
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.82%	2026-05-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.79%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.70%	2026-05-29
NUMV	Nuveen ESG Mid-Cap Value ETF	1.57%	2026-07-31
FXO	First Trust Financials AlphaDEX Fund	1.55%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.55%	2026-05-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.53%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.50%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.38%	2026-06-30
FGD	First Trust Dow Jones Global Select Dividend Index Fund	1.19%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.17%	2026-06-30
FSCS	First Trust SMID Capital Strength ETF	1.17%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	1.13%	2026-07-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.11%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.11%	2026-06-30
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.00%	2026-05-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.93%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.85%	2026-07-31
DURA	VanEck Durable High Dividend ETF	0.83%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.82%	2026-06-30
SMOT	VanEck Morningstar SMID Moat ETF	0.80%	2026-06-30
VMAX	Hartford US Value ETF	0.78%	2026-07-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.77%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.72%	2026-07-31
MAGA	Point Bridge America First ETF	0.72%	2026-06-30
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.70%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.68%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.66%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.60%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.58%	2026-05-31
PAPI	Parametric Equity Premium Income ETF	0.58%	2026-06-30
SCHD	Schwab US Dividend Equity ETF	0.57%	2026-05-31
DHS	WisdomTree U.S. High Dividend Fund	0.57%	2026-06-30
QDF	FlexShares Quality Dividend Index Fund	0.55%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.54%	2026-06-30
MDIV	Multi-Asset Diversified Income Index Fund	0.49%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.47%	2026-05-31
LGCF	Themes US Cash Flow Champions ETF	0.45%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.41%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.36%	2026-05-31
GMOV	GMO U.S. Value ETF	0.33%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.31%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.30%	2026-05-29
AVLV	Avantis U.S. Large Cap Value ETF	0.29%	2026-05-31
BAMV	Brookstone Value Stock ETF	0.29%	2026-05-31
FNCL	Fidelity MSCI Financials Index ETF	0.27%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.26%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.26%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.25%	2026-06-30
EBI	Longview Advantage ETF	0.25%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.25%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.24%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.21%	2026-05-29
JHMM	John Hancock Multifactor Mid Cap ETF	0.21%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.17%	2026-05-31
DEW	WisdomTree Global High Dividend Fund	0.17%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.17%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.16%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.15%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15%	2026-06-30
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.14%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.14%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.13%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.13%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.13%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.13%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.12%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.12%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.11%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.11%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.11%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.10%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.10%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.10%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.10%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.09%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.08%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.08%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.08%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.07%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.07%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.07%	2026-07-31
SFGV	Sequoia Global Value ETF	0.07%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	2026-05-29
NACP	Impact Shares Naacp Minority Empowerment ETF	0.07%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.07%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.06%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.06%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.06%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
ACVF	American Conservative Values ETF	0.06%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
XCHG	AB US Equity ETF	0.05%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.04%	2026-06-30
RAUS	Racwi US ETF	0.04%	2026-06-30
STXF	Strive 500 ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.04%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.03%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
VOXP	Vox Populi ETF	0.03%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.02%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 178 dates is the end of the period a holder of TROW reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for TROW.

How many ETFs held TROW each year since 2019?

271 of today's US stock ETFs held TROW in their SEC reports for the second quarter of 2026, against 147 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

271

in their SEC reports

ETFs holding it, Q4 2019

147

the same ETFs, 2019

Since Q4 2019

+124

ETFs holding it

Largest weight, Q2 2026

VSDA

3.94% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	147	FTCS 2.10%
Q4 2020	164	BOUT 2.66%
Q4 2021	194	ZIG 3.30%
Q4 2022	183	OUSA 3.73%
Q4 2023	200	BAMD 3.35%
Q4 2024	219	BAMD 3.37%
Q4 2025	248	BAMD 3.24%
Q2 2026	271	VSDA 3.94%

TROW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to TROW?

Two funds reference TROW through swaps, futures or options in their latest SEC filing: IINC (written calls 1.37%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of TROW above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.37%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold TROW outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold TROW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMV gives it the most weight, 2.40%. None of them is counted among the 282 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	2.40%	Harbor file, 2026-10-12
IINC	Alki Consolidated Income ETF	Derivative-based	1.36%	SEC filing, 2026-06-30
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.00%	Harbor file, 2026-10-12
CSM	ProShares Large Cap Core Plus	Derivative-based	0.22%	SEC filing, 2026-05-31
UYG	ProShares Ultra Financials	Derivative-based	0.20%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.20%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.13%	SEC filing, 2026-06-30
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.11%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in TROW become over three years?

TROW ended at $125 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TROW done, year by year?

Year	Total return
2026	+5.6%
2025	-4.7%
2024	+9.7%
2023	+3.4%
2022	-42.2%

Returns and risk

Total return, 1 year	5.6%
Total return, 3 years cumulative	24.9%
Total return, 5 years cumulative	-37.0%
Volatility, annualised	23.2%
Worst fall, 3 years	-31.7%
Beta against SPY, 3 years of weekly returns	1.1
Market cap	$21.6B
Price to earnings, trailing	10.2
Dividend yield	4.94%
US stock ETFs holding it	282
Broad ETFs holding it, 500 positions or more	111 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify TROW?

The stocks that have moved least like TROW over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.20 and KR at -0.17, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CNQ	Canadian Natural Resources Limited	-0.20moves the opposite way
KR	Kroger	-0.17moves the opposite way
HSY	Hershey Company	-0.12moves the opposite way
MCK	McKesson Corporation	-0.10moves the opposite way
PM	Philip Morris International	-0.08moves the opposite way
REPL	Replimune Group, Inc.	-0.08moves the opposite way

What moves with TROW?

The other end of the same ranking: LSPD has moved with TROW at 0.64, MCO at 0.64. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
LSPD	Lightspeed Commerce Inc. Subordinate Voting Shares	0.64loosely linked
MCO	Moody's Corporation	0.64loosely linked
BLK	BlackRock	0.64loosely linked
KKR	KKR & Co.	0.62loosely linked
ARES	Ares Management	0.62loosely linked
IVZ	Invesco	0.61loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in TROW?

VSDA, at 3.94% in its SEC filing for the period ended 2026-06-30, where TROW is its largest position, followed by XUDV at 3.23% and FTCS at 2.36%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
VSDA	VictoryShares Dividend Accelerator ETF	3.94%	#1	75	SEC filing, 2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	3.23%	#10	91	SEC filing, 2026-06-30
FTCS	First Trust Capital Strength ETF	2.36%	#3	51	SEC filing, 2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	2.24%	#4	97	SEC filing, 2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	2.23%	#8	50	SEC filing, 2026-05-31
AELV	Harbor AlphaEdge Large Cap Value ETF	2.19%	#19	75	SEC filing, 2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	2.14%	#7	72	SEC filing, 2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	2.09%	#9	61	SEC filing, 2026-07-31
DVY	iShares Select Dividend ETF	2.07%	#5	98	issuer file, 2026-10-12
PEY	Invesco High Yield Equity Dividend AchieversTM ETF	2.04%	#17	50	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much TROW you hold across every ETF you own.

TROW weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 178 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, T. Rowe Price (TROW), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/trow/, CC BY 4.0

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