T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
48.17
+0.07 (0.15%)
At close: Sep 18, 2026, 4:00 PM EDT
48.18
+0.01 (0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT
TSPA Holdings Information
TSPA is an equity ETF with a total of 333 individual holdings. The top holdings are Apple stock at 7.69%, NVIDIA at 7.68%, Alphabet at 6.12%, Microsoft at 5.42%, and Amazon.com at 4.21%.
Total Holdings
333
Top 10 Percentage
39.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.50B
PE Ratio
26.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.69% |
| 2 | NVDA | NVIDIA Corporation | 7.68% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | AMZN | Amazon.com, Inc. | 4.21% |
| 5 | GOOG | Alphabet Inc. | 3.43% |
| 6 | AVGO | Broadcom Inc. | 3.00% |
| 7 | GOOGL | Alphabet Inc. | 2.69% |
| 8 | META | Meta Platforms, Inc. | 2.07% |
| 9 | LLY | Eli Lilly and Company | 1.46% |
| 10 | JPM | JPMorgan Chase & Co. | 1.43% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.33% |
| 12 | TSLA | Tesla, Inc. | 1.30% |
| 13 | MU | Micron Technology, Inc. | 1.26% |
| 14 | MA | Mastercard Incorporated | 1.19% |
| 15 | JNJ | Johnson & Johnson | 0.93% |
| 16 | CSCO | Cisco Systems, Inc. | 0.91% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.88% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
| 19 | WMT | Walmart Inc. | 0.76% |
| 20 | TMUS | T-Mobile US, Inc. | 0.71% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.70% |
| 22 | GE | GE Aerospace | 0.70% |
| 23 | AMAT | Applied Materials, Inc. | 0.70% |
| 24 | COST | Costco Wholesale Corporation | 0.69% |
| 25 | V | Visa Inc. | 0.69% |
As of Jul 31, 2026