ETFs T. Rowe Price Group, Inc.

TROW

US74144T1088

Investment Management & Fund Operators

Market Closed - Nasdaq 16:00:00 2026-09-28 EDT			5-day change	1st Jan Change
103.81 ^USD	-1.61%		-0.78%	+1.40%

09-28	Evercore ISI Adjusts PT on T. Rowe Price to $121 From $113, Maintains In Line Rating	MT
09-25	Morgan Stanley Adjusts Price Target on T. Rowe Price to $110 From $116, Keeps Equalweight Rating	MT

ETFs positioned on T. Rowe Price Group, Inc.

Name	YTD change	Weight	AuM
VANGUARD S&P 500 UCITS ETF - ACC - USD	+15.85%	-.--%	35,761 M€
FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR	+8.91%	-.--%	143 M€
UBS MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF	+8.61%	-.--%	28 M€
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF - USD	+14.62%	-.--%	37 M€
TACTICAL ADVANTAGE ETF - USD	+2.50%	-.--%	37 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+6.30%	-.--%	37 M€
VANGUARD FTSE ALL-WORLD UCITS ETF - USD	+11.58%	-.--%	27,154 M€
CI GROWTH ASSET ALLOCATION ETF -CAD	+11.39%	-.--%	67 M€
AMUNDI MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF ACC - USD	+16.03%	-.--%	112 M€
UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF ACC - USD	+12.19%	-.--%	122 M€
UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF A-ACC - USD	+10.01%	-.--%	66 M€
SOUNDWATCH HEDGED EQUITY ETF - USD	+3.60%	-.--%	165 M€
STATE STREET SPDR S&P WORLD EX AUSTRALIA CARBON AWARE (HEDGED) ETF - AUD	+2.00%	-.--%	293 M€
BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - EUR	+16.23%	-.--%	669 M€
NBI GLOBAL PRIVATE EQUITY ETF - CAD	-10.23%	3.61%	297 M€
FIRST TRUST US EQUITY INCOME UCITS ETF - ACC - USD	+18.91%	2.6%	48 M€
FIRST TRUST US EQUITY INCOME UCITS ETF - DIS - USD	+13.84%	2.6%	454 M€
FRANKLIN US DIVIDEND BOOSTER INDEX ETF - USD	+20.07%	2.58%	80 M€
FIRST TRUST US EQUITY INCOME UCITS ETF - GBP HEDGED	+11.83%	2.53%	0 M€
GLOBAL X S&P 500 HIGH YIELD LOW VOLATILITY ETF - AUD	-2.94%	2.13%	51 M€
BMO PREMIUM YIELD ETF - CAD	+6.90%	2.11%	316 M€
BMO PREMIUM YIELD ETF - CAD HEDGED	+2.14%	2.11%	37 M€
BMO PREMIUM YIELD ETF - USD	+3.23%	2.11%	35 M€
FIRST TRUST CAPITAL STRENGTH UCITS ETF - USD	+2.66%	1.98%	9 M€
GLOBAL X S&P 500 QUALITY DIVIDEND ETF - USD	+11.73%	1.85%	31 M€
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF - USD	+1.42%	1.8%	3,403 M€
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST - USD	+4.54%	1.75%	455 M€
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF ACC - CHF HEDGED	+0.64%	1.75%	6 M€
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF - USD	+13.02%	1.73%	1,161 M€
JOHN HANCOCK U.S. HIGH DIVIDEND ETF - USD	+15.57%	1.7%	11 M€
SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF - USD	-.--%	1.67%	17 M€
FIRST TRUST FINANCIALS ALPHADEX FUND ETF - USD	+1.81%	1.64%	1,128 M€
XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF - USD	+7.25%	1.62%	3 M€
WBI POWER FACTOR HIGH DIVIDEND ETF - USD	+11.45%	1.58%	63 M€
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF - USD	+9.44%	1.55%	43 M€

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T. Rowe Price Group, Inc. is an investment management company that provides investment advisory services to individual and institutional investors, retirement plans, and financial intermediaries. The group manages a broad range of American and international stock, blended asset, bond, and money market mutual funds and other investment portfolios. The Group also provides investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services, participant recordkeeping and transfer agent services for defined contribution retirement plans, discount brokerage, and trust services. At the end of 2025, the group had USD 1,775.6 billion in assets under management.

Employees

7,544

Sector

Investment Management & Fund Operators

More about the company