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

TSPA Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.15%	342,928
2	NVDA	NVIDIA Corporation	7.09%	555,995
3	MSFT	Microsoft Corporation	6.46%	161,525
4	AMZN	Amazon.com, Inc.	4.29%	206,085
5	AVGO	Broadcom Inc.	2.79%	126,766
6	META	Meta Platforms, Inc.	2.69%	48,416
7	GOOG	Alphabet Inc.	2.45%	135,801
8	TSLA	Tesla, Inc.	2.29%	59,854
9	LLY	Eli Lilly and Company	1.93%	26,311
10	GOOGL	Alphabet Inc.	1.65%	91,681
11	JPM	JPMorgan Chase & Co.	1.32%	58,146
12	V	Visa Inc.	1.25%	41,805
13	BRK.B	Berkshire Hathaway Inc.	1.17%	27,214
14	UNH	UnitedHealth Group Incorporated	1.00%	20,842
15	NFLX	Netflix, Inc.	0.98%	11,597
16	XOM	Exxon Mobil Corporation	0.96%	94,403
17	MA	Mastercard Incorporated	0.94%	18,838
18	CRM	Salesforce, Inc.	0.91%	28,605
19	HD	The Home Depot, Inc.	0.86%	23,169
20	WMT	Walmart Inc.	0.82%	96,110
21	COST	Costco Wholesale Corporation	0.80%	9,146
22	BAC	Bank of America Corporation	0.79%	190,149
23	PG	The Procter & Gamble Company	0.72%	45,252
24	TMUS	T-Mobile US, Inc.	0.68%	32,474
25	KO	The Coca-Cola Company	0.61%	103,503
26	ACN	Accenture plc	0.61%	18,253
27	LIN	Linde plc	0.59%	14,853
28	TMO	Thermo Fisher Scientific Inc.	0.58%	11,674
29	PM	Philip Morris International Inc.	0.57%	49,824
30	ABBV	AbbVie Inc.	0.54%	31,731
31	n/a	State Street Instl US Govt MMkt Premier	0.53%	5,614,575
32	ORCL	Oracle Corporation	0.53%	33,372
33	FI	Fiserv, Inc.	0.52%	26,633
34	C	Citigroup Inc.	0.51%	76,554
35	MCD	McDonald's Corporation	0.50%	18,107
36	QCOM	QUALCOMM Incorporated	0.50%	34,016
37	DHR	Danaher Corporation	0.49%	22,339
38	CB	Chubb Limited	0.48%	18,127
39	ISRG	Intuitive Surgical, Inc.	0.47%	9,585
40	JNJ	Johnson & Johnson	0.46%	33,723
41	GE	General Electric Company	0.46%	28,960
42	CVX	Chevron Corporation	0.44%	32,036
43	NEE	NextEra Energy, Inc.	0.44%	64,340
44	WFC	Wells Fargo & Company	0.42%	62,509
45	MRK	Merck & Co., Inc.	0.39%	41,218
46	COP	ConocoPhillips	0.39%	41,336
47	SCHW	The Charles Schwab Corporation	0.38%	53,667
48	FTNT	Fortinet, Inc.	0.38%	42,017
49	ADBE	Adobe Inc.	0.37%	8,854
50	MRVL	Marvell Technology, Inc.	0.37%	35,485

As of Dec 31, 2024

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