T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
39.14
-0.65 (-1.63%)
At close: Aug 1, 2025, 4:00 PM
39.14
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:10 PM EDT
TSPA Holdings Information
TSPA is an equity ETF with a total of 315 individual holdings. The top holdings are NVIDIA stock at 7.53%, Microsoft at 7.31%, Apple at 5.49%, Amazon.com at 4.08%, and Meta Platforms at 3.35%.
Total Holdings
315
Top 10 Percentage
37.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.86B
PE Ratio
27.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.53% |
| 2 | MSFT | Microsoft Corporation | 7.31% |
| 3 | AAPL | Apple Inc. | 5.49% |
| 4 | AMZN | Amazon.com, Inc. | 4.08% |
| 5 | META | Meta Platforms, Inc. | 3.35% |
| 6 | AVGO | Broadcom Inc. | 2.80% |
| 7 | GOOG | Alphabet Inc. | 2.06% |
| 8 | TSLA | Tesla, Inc. | 1.63% |
| 9 | JPM | JPMorgan Chase & Co. | 1.47% |
| 10 | LLY | Eli Lilly and Company | 1.44% |
| 11 | NFLX | Netflix, Inc. | 1.34% |
| 12 | GOOGL | Alphabet Inc. | 1.32% |
| 13 | V | Visa Inc. | 1.28% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 15 | MA | Mastercard Incorporated | 1.01% |
| 16 | WMT | Walmart Inc. | 0.86% |
| 17 | XOM | Exxon Mobil Corporation | 0.85% |
| 18 | BAC | Bank of America Corporation | 0.83% |
| 19 | COST | Costco Wholesale Corporation | 0.82% |
| 20 | PG | The Procter & Gamble Company | 0.80% |
| 21 | HD | The Home Depot, Inc. | 0.79% |
| 22 | CRM | Salesforce, Inc. | 0.72% |
| 23 | ORCL | Oracle Corporation | 0.72% |
| 24 | ABBV | AbbVie Inc. | 0.67% |
| 25 | GE | General Electric Company | 0.64% |
As of Jun 30, 2025