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

TSPA Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.21%	29,092
2	NVDA	NVIDIA Corporation	5.50%	10,341
3	AAPL	Apple Inc	5.45%	54,004
4	AMZN	Amazon.com, Inc.	3.88%	36,511
5	META	Meta Platforms, Inc.	2.50%	8,755
6	GOOG	Alphabet Inc.	2.19%	24,466
7	LLY	Eli Lilly and Company	1.67%	3,655
8	GOOGL	Alphabet Inc.	1.56%	17,609
9	AVGO	Broadcom Inc.	1.30%	1,669
10	BRK.B	Berkshire Hathaway Inc.	1.29%	5,208
11	JPM	JPMorgan Chase & Co.	1.28%	10,878
12	V	Visa Inc.	1.19%	7,215
13	XOM	Exxon Mobil Corporation	1.10%	16,142
14	UNH	UnitedHealth Group Incorporated	1.09%	3,755
15	TSLA	Tesla, Inc.	0.99%	9,581
16	HD	The Home Depot, Inc.	0.95%	4,220
17	CRM	Salesforce, Inc.	0.94%	5,293
18	MA	Mastercard Incorporated	0.94%	3,310
19	PG	The Procter & Gamble Company	0.85%	8,871
20	NFLX	Netflix, Inc.	0.84%	2,346
21	TMUS	T-Mobile US, Inc.	0.80%	8,342
22	LIN	Linde plc	0.80%	2,924
23	LRCX	Lam Research Corporation	0.75%	1,310
24	COST	Costco Wholesale Corporation	0.75%	1,736
25	ACN	Accenture plc	0.73%	3,569
26	MRK	Merck & Co., Inc.	0.73%	9,333
27	JNJ	Johnson & Johnson	0.71%	7,673
28	TMO	Thermo Fisher Scientific Inc.	0.68%	1,988
29	n/a	General Elec	0.66%	7,672
30	ABBV	AbbVie Inc.	0.66%	6,169
31	QCOM	QUALCOMM Incorporated	0.64%	6,426
32	KO	The Coca-Cola Company	0.62%	17,285
33	WMT	Walmart Inc.	0.61%	17,298
34	ADBE	Adobe Inc.	0.61%	2,041
35	CVX	Chevron Corporation	0.57%	6,190
36	WFC	Wells Fargo & Company	0.57%	16,776
37	PEP	PepsiCo, Inc.	0.57%	5,500
38	COP	Conoco Phillips	0.55%	7,309
39	FI	Fiserv, Inc.	0.52%	5,571
40	BA	The Boeing Company	0.50%	4,364
41	CB	Chubb Limited	0.50%	3,245
42	CMCSA	Comcast Corporation	0.49%	19,131
43	C	Citigroup Inc.	0.49%	13,076
44	ISRG	Intuitive Surgical, Inc.	0.48%	2,064
45	MCD	McDonald's Corporation	0.47%	2,821
46	NEE	NextEra Energy, Inc.	0.47%	12,412
47	SCHW	The Charles Schwab Corporation	0.46%	10,855
48	PM	Philip Morris International Inc.	0.46%	8,507
49	SNPS	Synopsys, Inc.	0.44%	1,316
50	AMD	Advanced Micro Devices, Inc.	0.43%	4,090

As of Mar 31, 2024

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