T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
42.26
+0.42 (1.00%)
At close: Oct 20, 2025, 4:00 PM EDT
42.26
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT

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
310
Top 10 Percentage
39.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.01B
PE Ratio
28.21

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.34%906,298
2MSFTMicrosoft Corporation7.04%275,581
3AAPLApple Inc.6.80%541,714
4AMZNAmazon.com, Inc.3.75%346,809
5METAMeta Platforms, Inc.3.01%83,175
6AVGOBroadcom Inc.2.99%183,560
7GOOGAlphabet Inc.2.71%225,982
8TSLATesla, Inc.2.20%100,507
9GOOGLAlphabet Inc.1.69%141,288
10JPMJPMorgan Chase & Co.1.46%94,175
11VVisa Inc.1.17%69,237
12BRK.BBerkshire Hathaway Inc.1.13%45,436
13LLYEli Lilly and Company1.11%29,598
14NFLXNetflix, Inc.1.08%18,346
15MAMastercard Incorporated0.97%34,447
16BACBank of America Corporation0.90%354,599
17WMTWalmart Inc.0.84%165,522
18ORCLOracle Corporation0.82%59,094
19HDThe Home Depot, Inc.0.81%40,663
20ABBVAbbVie Inc.0.78%68,010
21XOMExxon Mobil Corporation0.73%131,049
22PGThe Procter & Gamble Company0.73%96,089
23COSTCostco Wholesale Corporation0.71%15,508
24TMUST-Mobile US, Inc.0.70%59,524
25GEGeneral Electric Company0.69%46,249
Showing 25 of 310 holdings
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As of Sep 30, 2025