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

NYSEARCA: TSPA · Real-Time Price · USD

Compare

42.24

+0.03 (0.07%)

At close: Nov 7, 2025, 4:00 PM EST

42.24

0.00 (0.00%)

After-hours: Nov 7, 2025, 4:10 PM EST

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

Top 10 Percentage

39.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.08B

PE Ratio

28.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	906,298
2	MSFT	Microsoft Corporation	7.04%	275,581
3	AAPL	Apple Inc.	6.80%	541,714
4	AMZN	Amazon.com, Inc.	3.75%	346,809
5	META	Meta Platforms, Inc.	3.01%	83,175
6	AVGO	Broadcom Inc.	2.99%	183,560
7	GOOG	Alphabet Inc.	2.71%	225,982
8	TSLA	Tesla, Inc.	2.20%	100,507
9	GOOGL	Alphabet Inc.	1.69%	141,288
10	JPM	JPMorgan Chase & Co.	1.46%	94,175
11	V	Visa Inc.	1.17%	69,237
12	BRK.B	Berkshire Hathaway Inc.	1.13%	45,436
13	LLY	Eli Lilly and Company	1.11%	29,598
14	NFLX	Netflix, Inc.	1.08%	18,346
15	MA	Mastercard Incorporated	0.97%	34,447
16	BAC	Bank of America Corporation	0.90%	354,599
17	WMT	Walmart Inc.	0.84%	165,522
18	ORCL	Oracle Corporation	0.82%	59,094
19	HD	The Home Depot, Inc.	0.81%	40,663
20	ABBV	AbbVie Inc.	0.78%	68,010
21	XOM	Exxon Mobil Corporation	0.73%	131,049
22	PG	The Procter & Gamble Company	0.73%	96,089
23	COST	Costco Wholesale Corporation	0.71%	15,508
24	TMUS	T-Mobile US, Inc.	0.70%	59,524
25	GE	General Electric Company	0.69%	46,249

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025