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

NYSEARCA: TSPA · Delayed Price · USD
27.17
0.27 (0.99%)
At close: Dec 2, 2021 4:00 PM
27.17
0.00 (0.00%)
After-hours:Dec 2, 2021 8:00 PM EST

255 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft6.03%4,163
2AAPLApple5.95%8,187
3AMZNAmazon.com4.12%244
4GOOGAlphabet2.96%216
5FBMeta Platforms2.70%1,547
6GOOGLAlphabet1.85%135
7WFCWells Fargo & Company1.40%5,876
8VVisa, Inc.1.37%1,197
9BACBank of America1.31%6,018
10CRMSalesforce.com1.19%857
11NVDANVIDIA1.17%1,096
12TXNTexas Instruments1.11%1,128
13UNHUnitedHealth Group1.11%553
14BRK.BBerkshire Hathaway1.08%772
15HDThe Home Depot1.05%624
16CMCSAComcast1.05%3,653
17ABBVAbbVie1.05%1,892
18LLYEli Lilly and Company1.02%860
19NFLXNetflix0.93%296
20FISVFiserv0.92%1,643
21PGThe Procter & Gamble Company0.89%1,242
22GEGeneral Electric Company0.87%1,646
23ISRGIntuitive Surgical0.84%164
24TSLATesla0.81%203
25TMOThermo Fisher Scientific0.79%269
26MAMastercard0.78%434
27CSCOCisco Systems0.71%2,522
28ACNAccenture0.69%422
29KOThe Coca-Cola Company0.69%2,555
30AMDAdvanced Micro Devices0.68%1,289
31JNJJohnson & Johnson0.66%790
32COPConocoPhillips0.64%1,829
33NKENike, Inc.0.62%829
34FITBFifth Third Bancorp0.62%2,822
35LINLinde0.61%404
36COSTCostco Wholesale0.61%263
37UPSUnited Parcel Service0.60%644
38QCOMQualcomm0.60%907
39GSThe Goldman Sachs Group0.59%306
40BDXBecton, Dickinson and Company0.59%469
41AVGOBroadcom0.59%236
42GPNGlobal Payments0.57%707
43DHRDanaher0.56%359
44PEPPepsiCo0.54%702
45DISThe Walt Disney Company0.54%623
46SHWThe Sherwin-Williams Company0.54%375
47AIGAmerican International Group0.53%1,885
48PMPhilip Morris International0.51%1,051
49INTUIntuit0.51%183
50HBANHuntington Bancshares0.51%6,373
51SCHWThe Charles Schwab Corporation0.49%1,309
52AZNAstraZeneca0.48%1,567
53APHAmphenol0.48%1,273
54SBUXStarbucks0.48%841
55FLTFleetCor Technologies0.48%355
56NEENextEra Energy0.47%1,156
57FISFidelity National Information Services0.46%738
58ZTSZoetis0.45%456
59XLNXXilinx0.45%581
60PNCThe PNC Financial Services Group0.44%435
61CBChubb0.44%490
62CMECME Group0.43%429
63CHTRCharter Communications0.43%114
64SRESempra Energy0.42%646
65MDLZMondelez International0.42%1,404
66PLDPrologis0.41%638
67JPMJPMorgan Chase & Co.0.41%487
68MSMorgan Stanley0.40%807
69TAT&T, Inc.0.40%2,899
70MCDMcDonald's0.40%323
71CMICummins0.40%346
72DDominion Energy0.40%1,064
73AMTAmerican Tower0.40%292
74SOThe Southern Company0.40%1,246
75SYKStryker0.40%292
76ROPRoper Technologies0.39%172
77AAgilent Technologies0.38%474
78GVMXXState Street Instl US Govt MMkt Premier0.38%74,177
79BAThe Boeing Company0.37%331
80PCARPACCAR0.37%915
81BKNGBooking Holdings0.37%30
82HIGThe Hartford Financial Services Group0.36%1,010
83HONHoneywell International0.36%333
84ABTAbbott Laboratories0.36%598
85MMM3M Company0.36%400
86AEEAmeren0.36%853
87FDXFedEx0.34%303
88ICEIntercontinental Exchange0.34%569
89ANTMAnthem0.34%175
90BLLBall Corporation0.33%719
91AMGNAmgen0.33%302
92VZVerizon Communications0.33%1,187
93LOWLowe's Companies0.33%315
94XOMExxon Mobil0.33%1,086
95EOGEOG Resources0.32%787
96ELANElanco Animal Health0.32%1,980
97CVXChevron0.32%620
98MRKMerck & Co.0.32%834
99CMGChipotle Mexican Grill0.31%33
100TXTTextron0.30%847
101EQIXEquinix0.30%74
102ORLYO'Reilly Automotive0.30%94
103FTVFortive0.29%808
104OTISOtis Worldwide0.29%690
105LBRDKLiberty Broadband0.29%325
106WCN.TOWaste Connections Inc0.28%440
107LHXL3Harris Technologies0.28%251
108SNYSanofi0.28%1,146
109TDYTeledyne Technologies0.28%128
110HALHalliburton Company0.28%2,531
111BIIBBiogen0.28%193
112CTSHCognizant Technology Solutions0.28%734
113NLOKNortonLifeLock0.28%2,139
114ROSTRoss Stores0.28%496
115METMetLife0.27%860
116TMUST-Mobile US0.27%411
117TTETotalEnergies SE0.27%1,091
118MARMarriott International0.27%350
119CSXCSX Corporation0.27%1,740
120HUMHumana0.26%132
121WMTWalmart0.26%366
122CFGCitizens Financial Group0.26%1,085
123EQHEquitable Holdings0.25%1,641
124MOAltria Group0.25%1,063
125NSCNorfolk Southern0.24%199
126CTXSCitrix Systems0.24%439
127SEESealed Air0.24%854
128ZMZoom Video Communications0.24%178
129RNRRenaissanceRe Holdings0.24%333
130MSIMotorola Solutions0.24%199
131ELThe Estee Lauder Companies0.24%154
132SBNYSignature Bank0.23%167
133RACE.MIFerrari NV0.23%216
134WELLWelltower0.23%540
135CVSCVS Health0.23%520
136HLTHilton Worldwide Holdings0.23%334
137VMCVulcan Materials Company0.23%259
138WDAYWorkday0.22%174
139HCAHCA Healthcare0.22%176
140ESEversource Energy0.22%522
141KMBKimberly-Clark0.22%322
142BURLBurlington Stores0.22%150
143MRNAModerna0.22%110
144KDPKeurig Dr Pepper0.22%1,238
145MNSTMonster Beverage0.21%468
146DGDollar General0.21%193
147EAElectronic Arts0.21%287
148VRSNVeriSign0.20%194
149CNCCentene0.20%637
150CICigna0.20%198
151MCHPMicrochip Technology0.20%255
152PHParker-Hannifin0.20%136
153CCitigroup0.19%540
154LDOSLeidos Holdings0.19%394
155APTVAptiv0.19%254
156MMCMarsh & McLennan Companies0.19%240
157IRIngersoll Rand0.18%713
158LULULululemon Athletica0.18%85
159ADIAnalog Devices0.18%205
160AIZAssurant0.18%217
161AVBAvalonBay Communities0.18%154
162TJXThe TJX Companies0.17%509
163KKRKKR & Co.0.17%551
164CBOECboe Global Markets0.17%263
165HOLXHologic0.17%436
166TSNTyson Foods0.16%403
167CDWCDW Corporation0.16%172
168MGMMGM Resorts International0.15%698
169STTState Street0.15%349
170MPCMarathon Petroleum0.15%463
171ULTAUlta Beauty0.14%76
172AZOAutoZone0.14%16
173MG.TOMagna International Inc0.14%358
174MDTMedtronic plc.0.14%211
175LUVSouthwest Airlines Company0.13%500
176CPTCamden Property Trust0.13%167
177CMSCMS Energy0.13%412
178IPInternational Paper Company0.12%435
179NVRNVR, Inc.0.12%5
180PEGPublic Service Enterprise Group0.12%389
181RPMRPM International0.12%302
182TRMBTrimble0.12%282
183BKBank of New York Mellon0.12%440
184EQREquity Residential0.12%277
185WECWEC Energy Group0.11%251
186IFFInternational Flavors & Fragrances0.11%160
187GMGeneral Motors Company0.11%400
188CLColgate-Palmolive Company0.11%274
189SGENSeagen0.10%118
190PKGPackaging Corporation of America0.10%143
191CP.TOCanadian Pacific Railway Ltd0.10%300
192AREAlexandria Real Estate Equities0.10%102
193UALUnited Airlines Holdings0.10%409
194PLTKPlaytika Holding0.10%704
195ESSEssex Property Trust0.10%60
196DLTRDollar Tree0.10%199
197REGNRegeneron Pharmaceuticals0.09%30
198CAGConagra Brands0.08%487
199CSGPCoStar Group0.08%178
200FLSFlowserve0.08%437
As of Sep 30, 2021

Showing 200 of 255 holdings

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