Every T. Rowe fund on Kvantra, one row per share class, largest first by fund assets.
| # | Company | Ticker | Fund assets |
|---|---|---|---|
| 1 | T. Rowe Capital Appreciation Equity ETFTCAF | TCAF | 8.5B USD |
| 2 | T. Rowe Price U.S. Equity Research ETFTSPA | TSPA | 4.7B USD |
| 3 | T. Rowe Price Small-Mid Cap ETFTMSL | TMSL | 3.2B USD |
| 4 | T. Rowe Price QM U.S. Bond ETFTAGG | TAGG | 2.7B USD |
| 5 | T. Rowe Price Blue Chip Growth ETFTCHP | TCHP | 2.2B USD |
| 6 | T. Rowe Price Ultra Short-Term Bond ETFTBUX | TBUX | 2B USD |
| 7 | T. Rowe Price International Equity ETFTOUS | TOUS | 1.7B USD |
| 8 | T. Rowe Price Growth ETFTGRT | TGRT | 1.6B USD |
| 9 | T. Rowe Price Dividend Growth ETFTDVG | TDVG | 1.3B USD |
| 10 | T. Rowe Price Growth Stock ETFTGRW | TGRW | 1.2B USD |
| 11 | T. Rowe Price Value ETFTVAL | TVAL | 1.1B USD |
| 12 | T. Rowe Price Floating Rate ETFTFLR | TFLR | 862.6M USD |
| 13 | T. Rowe Price U.S. High Yield ETFTHYF | THYF | 824.4M USD |
| 14 | T. Rowe Price Total Return ETFTOTR | TOTR | 571.3M USD |
| 15 | T. Rowe Price Technology ETFTTEQ | TTEQ | 492M USD |
| 16 | T. Rowe Price Equity Income ETFTEQI | TEQI | 466.6M USD |
| 17 | T. Rowe Price Intermediate Municipal Income ETFTAXE | TAXE | 360.3M USD |
| 18 | T. Rowe Price Natural Resources ETFTURF | TURF | 345.6M USD |
| 19 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | TCAL | 317.7M USD |
| 20 | T. Rowe Price International Equity Research ETFTIER | TIER | 137.5M USD |
| 21 | T. Rowe Price Capital Appreciation Market Opportunities ETFTPUT | TPUT | 102M USD |
| 22 | T. Rowe Price Securitized Income ETFTSCZ | TSCZ | 93.4M USD |
| 23 | T. Rowe Price Multi-Sector Income ETFTMSF | TMSF | 58.7M USD |