T. Rowe Price U.S. Equity Research ETF (TSPA)

TSPA Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.24%	479,526
2	MSFT	Microsoft Corporation	6.08%	238,275
3	NVDA	NVIDIA Corporation	5.49%	745,363
4	AMZN	Amazon.com, Inc.	3.88%	299,953
5	META	Meta Platforms, Inc.	2.78%	70,906
6	GOOG	Alphabet Inc.	1.86%	174,812
7	LLY	Eli Lilly and Company	1.84%	32,740
8	AVGO	Broadcom Inc.	1.62%	142,467
9	BRK.B	Berkshire Hathaway Inc.	1.60%	44,143
10	TSLA	Tesla, Inc.	1.44%	81,725
11	V	Visa Inc.	1.42%	59,746
12	JPM	JPMorgan Chase & Co.	1.40%	84,162
13	GOOGL	Alphabet Inc.	1.36%	128,889
14	UNH	UnitedHealth Group Incorporated	1.13%	31,694
15	MA	Mastercard Incorporated	1.06%	28,313
16	XOM	Exxon Mobil Corporation	1.05%	129,223
17	NFLX	Netflix, Inc.	1.04%	16,323
18	COST	Costco Wholesale Corporation	0.87%	13,565
19	WMT	Walmart Inc.	0.87%	144,981
20	HD	The Home Depot, Inc.	0.86%	34,507
21	BAC	Bank of America Corporation	0.82%	287,791
22	PG	The Procter & Gamble Company	0.79%	68,507
23	CRM	Salesforce, Inc.	0.79%	43,420
24	KO	The Coca-Cola Company	0.74%	151,634
25	LIN	Linde plc	0.69%	21,930
26	ABBV	AbbVie Inc.	0.64%	45,023
27	JNJ	Johnson & Johnson	0.63%	55,687
28	CVX	Chevron Corporation	0.62%	54,728
29	PM	Philip Morris International Inc.	0.61%	56,489
30	TMUS	T-Mobile US, Inc.	0.60%	33,015
31	GE	General Electric Company	0.59%	43,375
32	MCD	McDonald's Corporation	0.55%	25,909
33	C	Citigroup Inc.	0.55%	113,450
34	FI	Fiserv, Inc.	0.54%	36,262
35	CB	Chubb Limited	0.54%	26,502
36	ACN	Accenture plc	0.54%	25,442
37	ISRG	Intuitive Surgical, Inc.	0.53%	15,811
38	ORCL	Oracle Corporation	0.50%	52,650
39	WFC	Wells Fargo & Company	0.48%	98,102
40	SCHW	The Charles Schwab Corporation	0.48%	89,230
41	QCOM	QUALCOMM Incorporated	0.47%	44,843
42	NEE	NextEra Energy, Inc.	0.45%	94,019
43	GILD	Gilead Sciences, Inc.	0.44%	57,756
44	COP	ConocoPhillips	0.44%	61,477
45	TMO	Thermo Fisher Scientific Inc.	0.43%	12,700
46	BKNG	Booking Holdings Inc.	0.43%	1,365
47	INTU	Intuit Inc.	0.43%	10,219
48	MRK	Merck & Co., Inc.	0.42%	69,359
49	BSX	Boston Scientific Corporation	0.41%	59,517
50	CSCO	Cisco Systems, Inc.	0.41%	96,836

As of Mar 31, 2025

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