TSPA
TSPA
T. Rowe Price U.S. Equity Research ETF • T. Rowe
$43.51 ▼ -0.21% (-0.09)
Managing Company T. Rowe
Asset Under Management $2.15B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $43.67
52w Low $30.28
Volume 163,125
Avg Volume 152,732
Asset Class Equity
About T. Rowe Price U.S. Equity Research ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $2.15B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $43.67
52w Low $30.28
Volume 163,125
Avg Volume 152,732
Asset Class Equity
About T. Rowe Price U.S. Equity Research ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.68% | 915.01K | $161.96M |
 AAPL | Apple Inc. | 6.98% | 528.00K | $147.23M |
 MSFT | Microsoft Corporation | 6.43% | 275.65K | $135.62M |
 AMZN | Amazon.com, Inc. | 4.00% | 361.22K | $84.24M |
 AVGO | Broadcom Inc. | 3.59% | 187.68K | $75.63M |
 GOOG | Alphabet Inc. | 3.46% | 227.71K | $72.89M |
 META | Meta Platforms, Inc. | 2.53% | 82.23K | $53.28M |
 GOOGL | Alphabet Inc. | 2.16% | 142.41K | $45.60M |
 TSLA | Tesla, Inc. | 2.00% | 98.19K | $42.24M |
 LLY | Eli Lilly and Company | 1.58% | 30.88K | $33.21M |
 JPM | JPMorgan Chase & Co. | 1.39% | 93.86K | $29.38M |
 V | Visa Inc. | 1.15% | 72.43K | $24.22M |
 BRK-B | Berkshire Hathaway Inc. | 1.07% | 43.98K | $22.60M |
 NFLX | Netflix, Inc. | 0.93% | 181.82K | $19.56M |
 MA | Mastercard Incorporated | 0.88% | 33.76K | $18.59M |
 WMT | Walmart Inc. | 0.88% | 167.70K | $18.53M |
 TMUS | T-Mobile US, Inc. | 0.84% | 85.08K | $17.78M |
 BAC | Bank of America Corporation | 0.79% | 309.44K | $16.60M |
 AMD | Advanced Micro Devices, Inc. | 0.77% | 74.16K | $16.13M |
 JNJ | Johnson & Johnson | 0.76% | 77.25K | $15.99M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.87%
Switzerland
United Kingdom
Canada
Bermuda
Luxembourg
Puerto RicoSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.87% Switzerland United Kingdom Canada Bermuda Luxembourg Puerto RicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.68% Shares: 915.01K Value: $161.96M
AAPL
Apple Inc.
Weight: 6.98% Shares: 528.00K Value: $147.23M
MSFT
Microsoft Corporation
Weight: 6.43% Shares: 275.65K Value: $135.62M
AMZN
Amazon.com, Inc.
Weight: 4.00% Shares: 361.22K Value: $84.24M
AVGO
Broadcom Inc.
Weight: 3.59% Shares: 187.68K Value: $75.63M
GOOG
Alphabet Inc.
Weight: 3.46% Shares: 227.71K Value: $72.89M
META
Meta Platforms, Inc.
Weight: 2.53% Shares: 82.23K Value: $53.28M
GOOGL
Alphabet Inc.
Weight: 2.16% Shares: 142.41K Value: $45.60M
TSLA
Tesla, Inc.
Weight: 2.00% Shares: 98.19K Value: $42.24M
LLY
Eli Lilly and Company
Weight: 1.58% Shares: 30.88K Value: $33.21M
JPM
JPMorgan Chase & Co.
Weight: 1.39% Shares: 93.86K Value: $29.38M
V
Visa Inc.
Weight: 1.15% Shares: 72.43K Value: $24.22M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.07% Shares: 43.98K Value: $22.60M
NFLX
Netflix, Inc.
Weight: 0.93% Shares: 181.82K Value: $19.56M
MA
Mastercard Incorporated
Weight: 0.88% Shares: 33.76K Value: $18.59M
WMT
Walmart Inc.
Weight: 0.88% Shares: 167.70K Value: $18.53M
TMUS
T-Mobile US, Inc.
Weight: 0.84% Shares: 85.08K Value: $17.78M
BAC
Bank of America Corporation
Weight: 0.79% Shares: 309.44K Value: $16.60M
AMD
Advanced Micro Devices, Inc.
Weight: 0.77% Shares: 74.16K Value: $16.13M
JNJ
Johnson & Johnson
Weight: 0.76% Shares: 77.25K Value: $15.99M