# Which ETFs hold T. Rowe Price (TROW)?

282 US stock ETFs hold T. Rowe Price (TROW). 104 of them report TROW in issuer files dated 2026-08-31 to 2026-10-13, and 178 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, VSDA gives TROW the largest weight, 3.94% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold TROW outright and are listed apart; AEMV gives it the most weight among them, 2.40% (Harbor file of 2026-10-12).

T. Rowe Price, Asset Management & Custody Banks, $22B market cap. Held by 282 US stock ETFs: 104 in issuer files, 178 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/trow/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/trow.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FTCS | First Trust Capital Strength ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| JHDV | John Hancock U.S. High Dividend ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| FSCS | First Trust SMID Capital Strength ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| HDUS | Hartford Disciplined US Equity ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DURA | VanEck Durable High Dividend ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| VMAX | Hartford US Value ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| MAGA | Point Bridge America First ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| PAPI | Parametric Equity Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| SCHD | Schwab US Dividend Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| DIVN | Horizon Dividend Income ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| GMOV | GMO U.S. Value ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| BAMV | Brookstone Value Stock ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| PEPS | Parametric Equity Plus ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FLDZ | RiverNorth Patriot ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| EBI | Longview Advantage ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| OALC | Oneascent Large Cap Core ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| REVS | Columbia Research Enhanced Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DEW | WisdomTree Global High Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| TRUF | VanEck Financials TruSector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GQI | Natixis Gateway Quality Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| SFGV | Sequoia Global Value ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/trow.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 103.99 USD (-1.11% on the day) |
| Total return, 1 year | 5.6% |
| Total return, 3 years | 24.9% |
| Total return, 5 years | -37.0% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -31.7% |
| Beta against SPY | 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 |
| $100 three years ago became | $125 |

## 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% |

## What would diversify TROW?

The stocks that have moved least like TROW, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with TROW?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/trow/">TickerInside</a> (https://tickerinside.com/stock/trow/)

Method: https://tickerinside.com/how-the-numbers-are-produced/