# TROW ETFs: 257 Funds That Hold T Rowe Price Group

> 257 thematic and core ETFs hold T Rowe Price Group Inc (TROW). VSDA holds the most, at 3.94% of the fund on Jun 30, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

15 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| VSDA | VictoryShares Dividend Accelerator ETF | 3.94% | Jun 30, 2026 | Equity |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.23% | Jun 30, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.24% | Jul 31, 2026 | Equity |
| AELV | | 2.19% | Jul 31, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 2.14% | Jun 30, 2026 | Equity |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.09% | Jul 31, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 2.04% | Nov 3, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 2.04% | Nov 3, 2026 | Equity |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.96% | Nov 3, 2026 | Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.94% | Aug 31, 2026 | Equity |
| WBIY | WBI Power Factor High Dividend ETF | 1.91% | Jun 30, 2026 | Equity |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.90% | Nov 3, 2026 | Equity |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.90% | Aug 31, 2026 | Equity |
| WBIG | WBI Income Generators Hedged ETF | 1.89% | Jun 30, 2026 | Equity |
| DVAL | | 1.79% | Jun 30, 2026 | Equity |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.78% | Nov 3, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.71% | Aug 31, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.61% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 1.60% | Nov 3, 2026 | Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.58% | Nov 4, 2026 | Equity |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.57% | Jul 31, 2026 | Equity |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.46% | Nov 3, 2026 | Equity |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.45% | Nov 3, 2026 | Equity |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.30% | Nov 3, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.28% | Nov 3, 2026 | Equity |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.19% | Nov 3, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.17% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 1.13% | Jul 31, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.11% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.11% | Jun 30, 2026 | Equity |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.07% | Nov 3, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.05% | Nov 3, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 1.02% | Nov 3, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.01% | Aug 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.95% | Nov 3, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.94% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.93% | Jul 31, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.88% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.84% | Nov 3, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.84% | Aug 31, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.82% | Jun 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.78% | Jul 31, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.72% | Jul 31, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 0.67% | Nov 3, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.64% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.63% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.62% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.59% | Nov 3, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.58% | Aug 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.57% | Jun 30, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.56% | Nov 2, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.55% | Aug 31, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.55% | Jul 31, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 0.54% | Nov 3, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.54% | Jun 30, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 0.53% | Aug 31, 2026 | Equity |
| HDV | iShares Core High Dividend ETF | 0.53% | Nov 3, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.48% | Aug 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.43% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.38% | Nov 3, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.38% | Sep 30, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.35% | Nov 3, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.35% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.32% | Nov 3, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.31% | Jun 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.31% | Nov 3, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.31% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.29% | Nov 3, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 0.29% | Aug 31, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 0.28% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.27% | Nov 2, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.27% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.26% | Sep 30, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.26% | Aug 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.26% | Jun 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | Jun 30, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.25% | Jun 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.24% | Jul 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.24% | Aug 31, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.22% | Sep 30, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 0.22% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.22% | Aug 31, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.21% | Jun 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.17% | Jun 30, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.17% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.15% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.14% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.14% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.14% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | Jun 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.14% | Aug 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.14% | Jul 31, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.13% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | Nov 3, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.13% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.13% | Jun 30, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.12% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | Aug 31, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.11% | Nov 3, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.11% | Jul 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.11% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | Jun 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.11% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | Aug 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.10% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| CDEI | | 0.10% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 0.10% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.09% | Sep 30, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.09% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.09% | Sep 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | Jul 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.08% | Aug 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.08% | Sep 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | Nov 3, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.08% | Nov 3, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.08% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | Jul 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.07% | Jun 30, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.07% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.07% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.07% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.06% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.06% | Jun 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.06% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | Aug 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | Nov 4, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.04% | Jul 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.04% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.04% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | Jul 31, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.04% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | Sep 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.04% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.04% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | Nov 3, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.04% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | Jun 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.03% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.03% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |

### Income and other funds that hold it

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

### What this counts

T Rowe Price Group Inc (ticker TROW, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding T Rowe Price Group Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trow/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/trow/