Which ETFs hold T Rowe Price Group Inc?

257 thematic and core ETFs hold T Rowe Price Group Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are VSDA at 3.94% of the fund on Jun 30, 2026, XUDV at 3.23% of the fund on Jun 30, 2026 and QFHD at 2.24% of the fund on Jul 31, 2026. 15 income and other funds on it are listed apart.

Company · TROW · listed in US

ETFs that hold T Rowe Price Group Inc

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257 thematic and core ETFs hold T Rowe Price Group Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. VSDA holds the most, at 3.94% of the fund on Jun 30, 2026. The next largest are XUDV (3.23%) and QFHD (2.24%).

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15 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

VSDA 3.94%257 fundsVT 0.02%

funds above 10%

0.11%

median share

223

funds under 1%

Thematic and core funds that hold it

257 funds

50 of 257 · click a column to sort

ETFs that hold T Rowe Price Group Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	VSDA	VictoryShares Dividend Accelerator ETF	3.94%	Jun 30, 2026	Equity
2	XUDV	Franklin U.S. Dividend Booster Index ETF	3.23%	Jun 30, 2026	Equity
3	QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	2.24%	Jul 31, 2026	Equity
4	AELV	(name not filed)	2.19%	Jul 31, 2026	Equity
5	JHDV	John Hancock U.S. High Dividend ETF	2.14%	Jun 30, 2026	Equity
6	FDIV	MarketDesk Focused U.S. Dividend ETF	2.09%	Jul 31, 2026	Equity
7	DVY	iShares Select Dividend ETF	2.04%	Nov 3, 2026	Equity
8	FTCS	First Trust Capital Strength ETF	2.04%	Nov 3, 2026	Equity
9	PEY	Invesco High Yield Equity Dividend Achievers ETF	1.96%	Nov 3, 2026	Equity
10	SDOG	ALPS Sector Dividend Dogs ETF	1.94%	Aug 31, 2026	Equity
11	WBIY	WBI Power Factor High Dividend ETF	1.91%	Jun 30, 2026	Equity
12	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.90%	Nov 3, 2026	Equity
13	QDIV	Global X S&P 500 Quality Dividend ETF	1.90%	Aug 31, 2026	Equity
14	WBIG	WBI Income Generators Hedged ETF	1.89%	Jun 30, 2026	Equity
15	DVAL	(name not filed)	1.79%	Jun 30, 2026	Equity
16	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.78%	Nov 3, 2026	Equity
17	SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.71%	Aug 31, 2026	Equity
18	KCE	State Street SPDR S&P Capital Markets ETF	1.61%	Nov 3, 2026	Equity
19	FXO	First Trust Financials AlphaDEX Fund	1.60%	Nov 3, 2026	Equity
20	KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.58%	Nov 4, 2026	Equity
21	NUMV	Nuveen ESG Mid-Cap Value ETF	1.57%	Jul 31, 2026	Equity
22	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.46%	Nov 3, 2026	Equity
23	TMDV	ProShares Russell U.S. Dividend Growers ETF	1.45%	Nov 3, 2026	Equity
24	RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.30%	Nov 3, 2026	Equity
25	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.28%	Nov 3, 2026	Equity
26	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.19%	Nov 3, 2026	Equity
27	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.17%	Jun 30, 2026	Equity
28	HDUS	Hartford Disciplined US Equity ETF	1.13%	Jul 31, 2026	Equity
29	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.11%	Jun 30, 2026	Equity
30	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.11%	Jun 30, 2026	Equity
31	FGD	First Trust Dow Jones Global Select Dividend Index Fund	1.07%	Nov 3, 2026	Equity
32	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.05%	Nov 3, 2026	Equity
33	FSCS	First Trust SMID Capital Strength ETF	1.02%	Nov 3, 2026	Equity
34	RFDA	ALPS Dynamic US Dividend Advantage ETF	1.01%	Aug 31, 2026	Equity
35	SPVM	Invesco S&P 500 Value with Momentum ETF	0.95%	Nov 3, 2026	Equity
36	SDY	State Street SPDR S&P Dividend ETF	0.94%	Nov 3, 2026	Equity
37	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.93%	Jul 31, 2026	Equity
38	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.88%	Nov 3, 2026	Equity
39	FTA	First Trust Large Cap Value AlphaDEX Fund	0.84%	Nov 3, 2026	Equity
40	HIDV	AB US High Dividend ETF	0.84%	Aug 31, 2026	Equity
41	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.82%	Jun 30, 2026	Equity
42	VMAX	Hartford US Value ETF	0.78%	Jul 31, 2026	Equity
43	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.72%	Jul 31, 2026	Equity
44	FDL	First Trust Morningstar ETF	0.67%	Nov 3, 2026	Equity
45	SMOT	VanEck Morningstar SMID Moat ETF	0.64%	Nov 3, 2026	Equity
46	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.63%	Nov 3, 2026	Equity
47	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.62%	Nov 3, 2026	Equity
48	AFLG	First Trust Active Factor Large Cap ETF	0.59%	Nov 3, 2026	Equity
49	SCHD	Schwab U.S. Dividend Equity ETF	0.58%	Aug 31, 2026	Equity
50	DHS	WisdomTree U.S. High Dividend Fund	0.57%	Jun 30, 2026	Equity
51	AVMV	Avantis U.S. Mid Cap Value ETF	0.56%	Nov 2, 2026	Equity
52	DEUS	Xtrackers Russell US Multifactor ETF	0.55%	Aug 31, 2026	Equity
53	QDF	Northern Trust Quality Dividend ETF	0.55%	Jul 31, 2026	Equity
54	DURA	VanEck Durable High Dividend ETF	0.54%	Nov 3, 2026	Equity
55	REMC	Columbia Research Enhanced Mid Cap ETF	0.54%	Jun 30, 2026	Equity
56	DIVN	Horizon Dividend Income ETF	0.53%	Aug 31, 2026	Equity
57	HDV	iShares Core High Dividend ETF	0.53%	Nov 3, 2026	Equity
58	OUSA	ALPS O'Shares U.S. Quality Dividend ETF	0.48%	Aug 31, 2026	Equity
59	FEX	First Trust Large Cap Core AlphaDEX Fund	0.44%	Nov 3, 2026	Equity
60	MDIV	Multi-Asset Diversified Income Index Fund	0.43%	Nov 3, 2026	Equity
61	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42%	Nov 3, 2026	Equity
62	FVD	First Trust Value Line Dividend Index Fund	0.42%	Nov 3, 2026	Equity
63	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.38%	Nov 3, 2026	Equity
64	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.38%	Sep 30, 2026	Equity
65	IYF	iShares U.S. Financials ETF	0.35%	Nov 3, 2026	Equity
66	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.35%	Nov 3, 2026	Equity
67	IYG	iShares U.S. Financial Services ETF	0.32%	Nov 3, 2026	Equity
68	USMF	WisdomTree U.S. Multifactor Fund	0.31%	Jun 30, 2026	Equity
69	AVLV	Avantis U.S. Large Cap Value ETF	0.31%	Nov 3, 2026	Equity
70	IMCV	iShares Morningstar Mid-Cap Value ETF	0.31%	Nov 3, 2026	Equity
71	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.29%	Nov 3, 2026	Equity
72	BAMV	Brookstone Value Stock ETF	0.29%	Aug 31, 2026	Equity
73	XLF	State Street Financial Select Sector SPDR ETF	0.28%	Nov 3, 2026	Equity
74	AVMC	Avantis U.S. Mid Cap Equity ETF	0.27%	Nov 2, 2026	Equity
75	FNCL	Fidelity MSCI Financials Index ETF	0.27%	Jul 31, 2026	Equity
76	VFH	Vanguard Financials ETF	0.26%	Sep 30, 2026	Equity
77	GMOV	GMO U.S. Value ETF	0.26%	Aug 31, 2026	Equity
78	PEPS	Parametric Equity Plus ETF	0.26%	Jun 30, 2026	Equity
79	CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	Jun 30, 2026	Equity
80	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	Jun 30, 2026	Equity
81	FLDZ	TrueShares Patriot Defense ETF	0.25%	Jun 30, 2026	Equity
82	REVS	Columbia Research Enhanced Value ETF	0.24%	Jul 31, 2026	Equity
83	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.24%	Aug 31, 2026	Equity
84	VO	Vanguard Morningstar Mid-Cap ETF	0.22%	Sep 30, 2026	Equity
85	SPHQ	Invesco S&P 500 Quality ETF	0.22%	Nov 3, 2026	Equity
86	EBI	Longview Advantage ETF	0.22%	Aug 31, 2026	Equity
87	IWS	iShares Russell Mid-Cap Value ETF	0.21%	Nov 3, 2026	Equity
88	JHMM	John Hancock Multifactor Mid Cap ETF	0.21%	Jun 30, 2026	Equity
89	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.21%	Jun 30, 2026	Equity
90	SIZE	iShares MSCI USA Size Factor ETF	0.20%	Nov 3, 2026	Equity
91	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	Nov 3, 2026	Equity
92	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
93	ESGU	iShares ESG Aware MSCI USA ETF	0.18%	Nov 3, 2026	Equity
94	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17%	Aug 31, 2026	Equity
95	DEW	WisdomTree Global High Dividend Fund	0.17%	Jun 30, 2026	Equity
96	RAA	SMI 3Fourteen Real Asset Allocation ETF	0.17%	Jun 30, 2026	Equity
97	VALQ	American Century U.S. Quality Value ETF	0.17%	Aug 31, 2026	Equity
98	IWR	iShares Russell Mid-Cap ETF	0.16%	Nov 3, 2026	Equity
99	IMCB	iShares Morningstar Mid-Cap ETF	0.16%	Nov 3, 2026	Equity
100	GINN	Goldman Sachs Innovate Equity ETF	0.16%	Aug 31, 2026	Equity
101	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.16%	Aug 31, 2026	Equity
102	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15%	Jun 30, 2026	Equity
103	IXG	iShares Global Financials ETF	0.15%	Nov 3, 2026	Equity
104	JVAL	JPMorgan U.S. Value Factor ETF	0.15%	Nov 3, 2026	Equity
105	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15%	Jun 30, 2026	Equity
106	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	Nov 3, 2026	Equity
107	DIVB	iShares Core Dividend ETF	0.14%	Nov 3, 2026	Equity
108	EVUS	iShares ESG Aware MSCI USA Value ETF	0.14%	Nov 3, 2026	Equity
109	STXV	Strive 1000 Value ETF	0.14%	Jun 30, 2026	Equity
110	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.14%	Jun 30, 2026	Equity
111	OALC	OneAscent Large Cap Core ETF	0.14%	Aug 31, 2026	Equity
112	DFLV	Dimensional US Large Cap Value ETF	0.14%	Jul 31, 2026	Equity
113	SFLR	Innovator Equity Managed Floor ETF	0.13%	Jul 31, 2026	Equity
114	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.13%	Nov 3, 2026	Equity
115	FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.13%	Nov 3, 2026	Equity
116	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	Nov 3, 2026	Equity
117	DTD	WisdomTree U.S. Total Dividend Fund	0.13%	Jun 30, 2026	Equity
118	RAFE	PIMCO RAFI ESG U.S. ETF	0.13%	Jun 30, 2026	Equity
119	TRUF	VanEck Financials TruSector ETF	0.12%	Jun 30, 2026	Equity
120	RECS	Columbia Research Enhanced Core ETF	0.12%	Jul 31, 2026	Equity
121	AVSU	Avantis Responsible U.S. Equity ETF	0.12%	Nov 2, 2026	Equity
122	FNDX	Schwab Fundamental U.S. Large Company ETF	0.12%	Aug 31, 2026	Equity
123	JFLI	JPMorgan Flexible Income ETF	0.11%	Nov 3, 2026	Equity
124	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11%	Jul 31, 2026	Equity
125	RKSG	Ruk Strategic Growth ETF	0.11%	Jun 30, 2026	Equity
126	SUSA	iShares ESG Optimized MSCI USA ETF	0.11%	Nov 3, 2026	Equity
127	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.11%	Jun 30, 2026	Equity
128	PRF	Invesco RAFI US 1000 ETF	0.11%	Nov 3, 2026	Equity
129	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.11%	Aug 31, 2026	Equity
130	HBTA	HORIZON EXPEDITION PLUS ETF	0.10%	Aug 31, 2026	Equity
131	PRXV	Praxis Impact Large Cap Value ETF	0.10%	Jun 30, 2026	Equity
132	CDEI	(name not filed)	0.10%	Jun 30, 2026	Equity
133	AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	Nov 2, 2026	Equity
134	GQI	Natixis Gateway Quality Income ETF	0.10%	Jun 30, 2026	Equity
135	VYM	Vanguard High Dividend Yield ETF	0.09%	Sep 30, 2026	Equity
136	DFVX	Dimensional US Large Cap Vector ETF	0.09%	Jul 31, 2026	Equity
137	AVUS	Avantis U.S. Equity ETF	0.09%	Nov 3, 2026	Equity
138	USXF	iShares ESG Advanced MSCI USA ETF	0.09%	Nov 3, 2026	Equity
139	VFMF	Vanguard U.S. Multifactor ETF	0.09%	Sep 30, 2026	Equity
140	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.09%	Jul 31, 2026	Equity
141	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.08%	Aug 31, 2026	Equity
142	VTV	Vanguard Morningstar Value ETF	0.08%	Sep 30, 2026	Equity
143	JHML	John Hancock Multifactor Large Cap ETF	0.08%	Jun 30, 2026	Equity
144	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.08%	Nov 3, 2026	Equity
145	IUS	Invesco RAFI Strategic US ETF	0.08%	Nov 3, 2026	Equity
146	QUAL	iShares MSCI USA Quality Factor ETF	0.08%	Nov 3, 2026	Equity
147	PFM	Invesco Dividend Achievers ETF	0.08%	Nov 3, 2026	Equity
148	DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	Jul 31, 2026	Equity
149	VOOV	Vanguard S&P 500 Value ETF	0.08%	Sep 30, 2026	Equity
150	DXUV	US Vector Equity Portfolio ETF Class Shares	0.07%	Jul 31, 2026	Equity
151	SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	Aug 31, 2026	Equity
152	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.07%	Nov 3, 2026	Equity
153	APUE	ActivePassive U.S. Equity ETF	0.07%	Aug 31, 2026	Equity
154	NXTI	Simplify NEXT Intangible Core Index ETF	0.07%	Jun 30, 2026	Equity
155	USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	Aug 31, 2026	Equity
156	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07%	Aug 31, 2026	Equity
157	AQLT	iShares MSCI Global Quality Factor ETF	0.07%	Nov 3, 2026	Equity
158	DFUV	Dimensional US Marketwide Value ETF	0.07%	Jul 31, 2026	Equity
159	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	Nov 3, 2026	Equity
160	IUSV	iShares Core S&P U.S. Value ETF	0.07%	Nov 3, 2026	Equity
161	IVE	iShares S&P 500 Value ETF	0.07%	Nov 3, 2026	Equity
162	SFGV	Sequoia Global Value ETF	0.07%	Aug 31, 2026	Equity
163	SUSL	iShares ESG MSCI USA Leaders ETF	0.07%	Nov 3, 2026	Equity
164	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.07%	Nov 3, 2026	Equity
165	ROUS	Hartford Multifactor US Equity ETF	0.07%	Jul 31, 2026	Equity
166	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
167	GLBL	Pacer MSCI World Industry Advantage ETF	0.06%	Jul 31, 2026	Equity
168	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
169	ILCV	iShares Morningstar Value ETF	0.06%	Nov 3, 2026	Equity
170	SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	Nov 3, 2026	Equity
171	VONV	Vanguard Russell 1000 Value ETF	0.06%	Sep 30, 2026	Equity
172	IWD	iShares Russell 1000 Value ETF	0.06%	Nov 3, 2026	Equity
173	MODL	VictoryShares WestEnd U.S. Sector ETF	0.06%	Jun 30, 2026	Equity
174	ACVF	American Conservative Values ETF	0.06%	Jul 31, 2026	Equity
175	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.06%	Aug 31, 2026	Equity
176	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	Nov 3, 2026	Equity
177	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	Jul 31, 2026	Equity
178	XCHG	AB US Equity ETF	0.06%	Aug 31, 2026	Equity
179	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
180	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	Aug 31, 2026	Equity
181	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
182	AAEQ	Alpha Architect US Equity 2 ETF	0.05%	Jun 30, 2026	Equity
183	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	Nov 3, 2026	Equity
184	ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	Aug 31, 2026	Equity
185	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	Nov 4, 2026	Equity
186	DFAU	Dimensional US Core Equity Market ETF	0.05%	Jul 31, 2026	Equity
187	EPS	WisdomTree U.S. LargeCap Fund	0.05%	Jun 30, 2026	Equity
188	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	Jun 30, 2026	Equity
189	GSPY	Gotham Enhanced 500 ETF	0.05%	Jun 30, 2026	Equity
190	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	Aug 31, 2026	Equity
191	CATH	Global X S&P 500 Catholic Values ETF	0.04%	Jul 31, 2026	Equity
192	AAUA	Alpha Architect US Equity 3 ETF	0.04%	Jun 30, 2026	Equity
193	AAUS	Alpha Architect US Equity ETF	0.04%	Jun 30, 2026	Equity
194	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	Nov 3, 2026	Equity
195	RAUS	RACWI US ETF	0.04%	Jun 30, 2026	Equity
196	SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	Nov 3, 2026	Equity
197	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	Nov 3, 2026	Equity
198	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04%	Nov 3, 2026	Equity
199	STXF	Strive 500 ETF	0.04%	Jun 30, 2026	Equity
200	TOPC	iShares S&P 500 3% Capped ETF	0.04%	Nov 3, 2026	Equity
201	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	Jul 31, 2026	Equity
202	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	Nov 3, 2026	Equity
203	CHRI	Global X S&P 500 Christian Values ETF	0.04%	Jul 31, 2026	Equity
204	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	Aug 31, 2026	Equity
205	PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	Jul 31, 2026	Equity
206	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.04%	Nov 3, 2026	Equity
207	USPX	Franklin U.S. Equity Index ETF	0.04%	Jun 30, 2026	Equity
208	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	Sep 30, 2026	Equity
209	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	Aug 31, 2026	Equity
210	RWL	Invesco S&P 500 Revenue ETF	0.04%	Nov 3, 2026	Equity
211	VOTE	TCW Transform 500 ETF	0.04%	Jul 31, 2026	Equity
212	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	Jul 31, 2026	Equity
213	DFUS	Dimensional U.S. Equity Market ETF	0.04%	Jul 31, 2026	Equity
214	GXLC	Global X U.S. 500 ETF	0.04%	Aug 31, 2026	Equity
215	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.04%	Nov 3, 2026	Equity
216	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	Nov 3, 2026	Equity
217	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	Aug 31, 2026	Equity
218	IVV	iShares Core S&P 500 ETF	0.04%	Nov 3, 2026	Equity
219	PBUS	Invesco MSCI USA ETF	0.04%	Nov 3, 2026	Equity
220	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	Nov 3, 2026	Equity
221	SPY	SPDR S&P 500 ETF Trust	0.04%	Nov 3, 2026	Equity
222	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	Nov 3, 2026	Equity
223	VOXP	Vox Populi ETF	0.04%	Jul 31, 2026	Equity
224	VSLU	Applied Finance Valuation Large Cap ETF	0.04%	Jun 30, 2026	Equity
225	VV	Vanguard Morningstar Large-Cap ETF	0.04%	Sep 30, 2026	Equity
226	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	Jun 30, 2026	Equity
227	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	Aug 31, 2026	Equity
228	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	Jul 31, 2026	Equity
229	SCHX	Schwab U.S. Large-Cap ETF	0.03%	Aug 31, 2026	Equity
230	VOO	Vanguard S&P 500 ETF	0.03%	Sep 30, 2026	Equity
231	SCHK	Schwab 1000 Index ETF	0.03%	Aug 31, 2026	Equity
232	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	Jul 31, 2026	Equity
233	SCHB	Schwab U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
234	VONE	Vanguard Russell 1000 ETF	0.03%	Sep 30, 2026	Equity
235	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03%	Nov 3, 2026	Equity
236	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	Nov 3, 2026	Equity
237	HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	Jul 31, 2026	Equity
238	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	Nov 3, 2026	Equity
239	IWB	iShares Russell 1000 ETF	0.03%	Nov 3, 2026	Equity
240	IWV	iShares Russell 3000 ETF	0.03%	Nov 3, 2026	Equity
241	IYY	iShares Dow Jones U.S. ETF	0.03%	Nov 3, 2026	Equity
242	MLRG	iShares MSCI USA ETF	0.03%	Nov 3, 2026	Equity
243	TOK	iShares MSCI Kokusai ETF	0.03%	Nov 3, 2026	Equity
244	URTH	iShares MSCI World ETF	0.03%	Nov 3, 2026	Equity
245	VTHR	Vanguard Russell 3000 ETF	0.03%	Sep 30, 2026	Equity
246	VTI	Vanguard Morningstar Total Stock Market ETF	0.03%	Sep 30, 2026	Equity
247	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	Aug 31, 2026	Equity
248	EQL	Alps Equal Sector Weight ETF	0.03%	Aug 31, 2026	Equity
249	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	Nov 3, 2026	Equity
250	SFY	SoFi Select 500 ETF	0.02%	Aug 31, 2026	Equity
251	LGH	HCM Defender 500 Index ETF	0.02%	Jun 30, 2026	Equity
252	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.02%	Aug 31, 2026	Equity
253	ACWI	iShares MSCI ACWI ETF	0.02%	Nov 3, 2026	Equity
254	AVTM	Avantis Total Equity Markets ETF	0.02%	Nov 2, 2026	Equity
255	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	Jul 31, 2026	Equity
256	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	Nov 3, 2026	Equity
257	VT	Vanguard Total World Stock Index ETF	0.02%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.47%	Nov 3, 2026	Income
2	GEEQ	Guggenheim Enhanced Equity Income ETF	1.00%	Aug 31, 2026	Income
3	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.88%	Nov 3, 2026	Income
4	PAPI	Parametric Equity Premium Income ETF	0.58%	Jun 30, 2026	Income
5	DDDD	YieldMax U.S. Stocks Target Double Distribution ETF	0.57%	Nov 4, 2026	Income
6	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	Jul 31, 2026	Income
7	XYLD	Global X S&P 500 Covered Call ETF	0.04%	Jul 31, 2026	Income
8	ILCB	(name not filed)	0.04%	Jul 31, 2026	Not placed
9	PBP	Invesco S&P 500 BuyWrite ETF	0.04%	Nov 3, 2026	Income
10	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	Jul 31, 2026	Income
11	ISPY	ProShares S&P 500 High Income ETF	0.03%	Aug 31, 2026	Income
12	SPYI	NEOS S&P 500 High Income ETF	0.03%	Nov 3, 2026	Income
13	XSPI	NEOS Boosted S&P 500 High Income ETF	0.03%	Nov 3, 2026	Income
14	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	Jun 30, 2026	Income
15	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

T Rowe Price Group Inc (ticker TROW, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold T Rowe Price Group Inc?: 257 thematic and core ETFs hold T Rowe Price Group Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are VSDA at 3.94% of the fund on Jun 30, 2026, XUDV at 3.23% of the fund on Jun 30, 2026 and QFHD at 2.24% of the fund on Jul 31, 2026. 15 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding T Rowe Price Group Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trow/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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