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

TSPA Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	362,023
2	MSFT	Microsoft Corporation	6.20%	180,951
3	NVDA	NVIDIA Corporation	5.72%	577,954
4	AMZN	Amazon.com, Inc.	4.52%	230,565
5	META	Meta Platforms, Inc.	3.04%	53,542
6	GOOG	Alphabet Inc.	2.59%	152,649
7	TSLA	Tesla, Inc.	2.28%	68,412
8	AVGO	Broadcom Inc.	2.01%	110,125
9	LLY	Eli Lilly and Company	2.00%	29,825
10	GOOGL	Alphabet Inc.	1.73%	102,561
11	JPM	JPMorgan Chase & Co.	1.44%	65,332
12	V	Visa Inc.	1.31%	46,565
13	BRK.B	Berkshire Hathaway Inc.	1.17%	30,228
14	NFLX	Netflix, Inc.	1.07%	13,257
15	UNH	UnitedHealth Group Incorporated	1.06%	23,762
16	MA	Mastercard Incorporated	0.97%	21,264
17	CRM	Salesforce, Inc.	0.90%	32,005
18	HD	The Home Depot, Inc.	0.89%	26,275
19	XOM	Exxon Mobil Corporation	0.89%	100,463
20	WMT	Walmart Inc.	0.87%	107,670
21	COST	Costco Wholesale Corporation	0.85%	10,506
22	BAC	Bank of America Corporation	0.81%	213,269
23	PG	The Procter & Gamble Company	0.77%	55,992
24	LIN	Linde plc	0.62%	16,893
25	ACN	Accenture plc	0.61%	19,093
26	TMO	Thermo Fisher Scientific Inc.	0.60%	12,134
27	KO	The Coca-Cola Company	0.60%	113,908
28	C	Citigroup Inc.	0.58%	85,688
29	TMUS	T-Mobile US, Inc.	0.55%	28,768
30	ABBV	AbbVie Inc.	0.54%	35,425
31	GE	General Electric Company	0.54%	31,960
32	ISRG	Intuitive Surgical, Inc.	0.53%	11,245
33	FI	Fiserv, Inc.	0.53%	29,647
34	GVMXX	State Street U.S. Government Money Market Portfolio	0.53%	6,397,664
35	ORCL	Oracle Corporation	0.53%	37,452
36	QCOM	QUALCOMM Incorporated	0.50%	35,296
37	CVX	Chevron Corporation	0.49%	39,930
38	MCD	McDonald's Corporation	0.49%	20,533
39	JNJ	Johnson & Johnson	0.48%	38,189
40	PM	Philip Morris International Inc.	0.46%	42,544
41	WFC	Wells Fargo & Company	0.45%	69,989
42	CB	Chubb Limited	0.45%	19,953
43	NEE	NextEra Energy, Inc.	0.43%	72,206
44	DHR	Danaher Corporation	0.40%	21,959
45	SCHW	The Charles Schwab Corporation	0.39%	57,573
46	SYK	Stryker Corporation	0.39%	12,159
47	CPAY	Corpay, Inc.	0.38%	12,044
48	COP	ConocoPhillips	0.38%	46,096
49	MRK	Merck & Co., Inc.	0.37%	45,978
50	INTU	Intuit Inc.	0.37%	7,536

As of Jan 31, 2025

Showing 50 of 322

Subscribe to see the full list