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

TSPA Holdings Information

TSPA is an equity ETF with a total of 323 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 7.67%, Apple at 5.91%, Amazon.com at 4.26%, and Meta Platforms at 3.32%.

• Total Holdings: 323
• Top 10 Percentage: 39.06%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.96B
• PE Ratio: 28.44

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	860,928
2	MSFT	Microsoft Corporation	7.67%	265,838
3	AAPL	Apple Inc.	5.91%	527,187
4	AMZN	Amazon.com, Inc.	4.26%	336,337
5	META	Meta Platforms, Inc.	3.32%	79,476
6	AVGO	Broadcom Inc.	2.92%	183,720
7	GOOG	Alphabet Inc.	2.31%	221,392
8	TSLA	Tesla, Inc.	1.55%	92,878
9	JPM	JPMorgan Chase & Co.	1.45%	90,305
10	GOOGL	Alphabet Inc.	1.41%	135,483
11	LLY	Eli Lilly and Company	1.35%	33,819
12	V	Visa Inc.	1.25%	66,802
13	NFLX	Netflix, Inc.	1.17%	18,677
14	BRK.B	Berkshire Hathaway Inc.	1.12%	43,781
15	MA	Mastercard Incorporated	1.01%	33,072
16	BAC	Bank of America Corporation	0.88%	343,181
17	WMT	Walmart Inc.	0.85%	159,783
18	ORCL	Oracle Corporation	0.81%	58,912
19	XOM	Exxon Mobil Corporation	0.79%	130,227
20	HD	The Home Depot, Inc.	0.78%	39,115
21	COST	Costco Wholesale Corporation	0.76%	14,954
22	AMD	Advanced Micro Devices, Inc.	0.75%	78,903
23	PG	The Procter & Gamble Company	0.74%	90,619
24	ABBV	AbbVie Inc.	0.70%	68,394
25	CRM	Salesforce, Inc.	0.67%	48,055

Showing 25 of 323 holdings

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