T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
42.07
-0.16 (-0.38%)
Oct 22, 2025, 10:45 AM EDT - Market open
TSPA Holdings Information
TSPA is an equity ETF with a total of 310 individual holdings. The top holdings are NVIDIA stock at 8.34%, Microsoft at 7.04%, Apple at 6.80%, Amazon.com at 3.75%, and Meta Platforms at 3.01%.
Total Holdings
25
Top 10 Percentage
39.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.03B
PE Ratio
28.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.34% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AAPL | Apple Inc. | 6.80% |
| 4 | AMZN | Amazon.com, Inc. | 3.75% |
| 5 | META | Meta Platforms, Inc. | 3.01% |
| 6 | AVGO | Broadcom Inc. | 2.99% |
| 7 | GOOG | Alphabet Inc. | 2.71% |
| 8 | TSLA | Tesla, Inc. | 2.20% |
| 9 | GOOGL | Alphabet Inc. | 1.69% |
| 10 | JPM | JPMorgan Chase & Co. | 1.46% |
| 11 | V | Visa Inc. | 1.17% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 13 | LLY | Eli Lilly and Company | 1.11% |
| 14 | NFLX | Netflix, Inc. | 1.08% |
| 15 | MA | Mastercard Incorporated | 0.97% |
| 16 | BAC | Bank of America Corporation | 0.90% |
| 17 | WMT | Walmart Inc. | 0.84% |
| 18 | ORCL | Oracle Corporation | 0.82% |
| 19 | HD | The Home Depot, Inc. | 0.81% |
| 20 | ABBV | AbbVie Inc. | 0.78% |
| 21 | XOM | Exxon Mobil Corporation | 0.73% |
| 22 | PG | The Procter & Gamble Company | 0.73% |
| 23 | COST | Costco Wholesale Corporation | 0.71% |
| 24 | TMUS | T-Mobile US, Inc. | 0.70% |
| 25 | GE | General Electric Company | 0.69% |
As of Sep 30, 2025