TROW previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding TROW
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2025-09-30 | 2026-03-31 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2023-06-30 | 2023-09-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Present before retained history; addition date unavailable | 2021-12-31 |
| AFLG | First Trust Active Factor Large Cap ETF | Present before retained history; addition date unavailable | 2022-05-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-01-31 | 2025-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-04-30 | 2024-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-10-31 | 2023-01-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-03-31 | 2025-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2021-07-30 | 2022-07-29 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2022-07-29 | 2024-01-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2021-07-30 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2020-10-31 | 2021-01-31 |
| BRNY | Burney U.S. Factor Rotation ETF | 2024-04-30 | 2025-01-31 |
| CHGX | Stance Sustainable Beta ETF | 2024-06-30 | 2024-09-30 |
| CHGX | Stance Sustainable Beta ETF | 2021-04-30 | 2022-10-31 |
| CLRG | IQ U.S. Large Cap ETF | 2020-04-30 | 2022-04-29 |
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 2024-02-29 | 2024-05-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2021-06-30 | 2022-03-31 |
| DFND | Siren DIVCON Dividend Defender ETF | Present before retained history; addition date unavailable | 2022-12-31 |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | 2024-01-31 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2023-06-30 | 2023-09-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-06-30 | 2021-12-31 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DURA | VanEck Durable High Dividend ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-06-30 | 2022-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2022-03-31 | 2023-09-29 |
| EHLS | Even Herd Long Short ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| ESGS | Columbia U.S. Equity Income ETF | 2023-01-31 | 2023-07-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | 2022-04-29 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-12-30 | 2023-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-06-30 | 2022-09-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-06-30 | 2022-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2020-04-30 | 2022-04-29 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| FTCS | First Trust Capital Strength ETF | 2025-06-30 | 2025-09-30 |
| FTCS | First Trust Capital Strength ETF | 2021-09-30 | 2021-12-31 |
| FTCS | First Trust Capital Strength ETF | 2020-12-31 | 2021-03-31 |
| FTCS | First Trust Capital Strength ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| FTDS | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2023-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-04-30 | 2022-10-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2025-06-30 | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-12-31 | 2025-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-03-31 | 2023-06-30 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2024-09-30 | 2025-09-30 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2021-12-31 | 2022-09-30 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-03-31 | 2020-06-30 |
| GABF | Gabelli Financial Services Opportunities ETF | Present before retained history; addition date unavailable | 2023-09-29 |
| GDEF | Goldman Sachs Defensive Equity ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| GOAT | VanEck Morningstar Global Wide Moat ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-04-29 | 2022-07-29 |
| HEQ | John Hancock Diversified Income Fund | 2021-06-30 | 2022-12-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2022-01-31 | 2025-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2020-07-31 | 2020-10-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-09-30 | 2026-03-31 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2020-11-30 | 2022-11-30 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2020-11-30 | 2022-11-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| IPDP | Dividend Performers ETF | 2024-06-30 | 2025-06-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2022-12-30 |
| IVW | iShares S&P 500 Growth ETF | 2022-09-30 | 2022-12-30 |
| JHDV | John Hancock U.S. High Dividend ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 2023-01-31 | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2023-07-31 | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2021-10-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2024-04-30 | 2024-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Present before retained history; addition date unavailable | 2022-04-29 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| LEAD | Siren DIVCON Leaders Dividend ETF | Present before retained history; addition date unavailable | 2022-12-31 |
| LVOL | American Century Low Volatility ETF | 2023-08-31 | 2023-11-30 |
| LVOL | American Century Low Volatility ETF | 2022-08-31 | 2023-05-31 |
| LVOL | American Century Low Volatility ETF | 2021-11-30 | 2022-02-28 |
| MBOX | Freedom Day Dividend ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2022-12-31 | 2023-03-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2024-07-31 | 2025-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-04-30 | 2024-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Present before retained history; addition date unavailable | 2021-10-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2025-10-31 |
| PWS | Pacer WealthShield ETF | 2025-01-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2024-01-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2021-01-31 | 2022-01-31 |
| PWS | Pacer WealthShield ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| QGRO | American Century U.S. Quality Growth ETF | 2024-11-30 | 2025-05-31 |