TSPA
TSPA
T. Rowe Price U.S. Equity Research ETF • T. Rowe
$43.19 ▼ -0.48% (-0.21)
Managing Company T. Rowe
Asset Under Management $2.19B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $43.89
52w Low $30.28
Volume 101,177
Avg Volume 148,506
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 $2.19B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $43.89
52w Low $30.28
Volume 101,177
Avg Volume 148,506
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 | 7.93% | 906.09K | $173.18M |
 AAPL | Apple Inc. | 6.27% | 528.00K | $137.01M |
 MSFT | Microsoft Corporation | 5.43% | 275.65K | $118.61M |
 AMZN | Amazon.com, Inc. | 4.06% | 370.98K | $88.77M |
 GOOG | Alphabet Inc. | 3.53% | 227.71K | $77.09M |
 META | Meta Platforms, Inc. | 2.89% | 87.99K | $63.04M |
 AVGO | Broadcom Inc. | 2.63% | 173.29K | $57.41M |
 GOOGL | Alphabet Inc. | 2.20% | 142.41K | $48.14M |
 TSLA | Tesla, Inc. | 2.01% | 102.17K | $43.97M |
 LLY | Eli Lilly and Company | 1.48% | 31.22K | $32.38M |
 JPM | JPMorgan Chase & Co. | 1.34% | 95.63K | $29.25M |
 V | Visa Inc. | 1.03% | 69.96K | $22.51M |
 MU | Micron Technology, Inc. | 1.00% | 52.53K | $21.80M |
 BRK-B | Berkshire Hathaway Inc. | 0.95% | 43.36K | $20.84M |
 WMT | Walmart Inc. | 0.90% | 165.34K | $19.70M |
 TMUS | T-Mobile US, Inc. | 0.89% | 98.72K | $19.47M |
 XOM | Exxon Mobil Corporation | 0.88% | 135.51K | $19.16M |
 LRCX | Lam Research Corporation | 0.87% | 81.52K | $19.03M |
 JNJ | Johnson & Johnson | 0.82% | 79.13K | $17.98M |
 MA | Mastercard Incorporated | 0.79% | 32.13K | $17.31M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Switzerland Other
0.49%
Bermuda
Luxembourg
Puerto RicoSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Switzerland Other
0.49% Bermuda Luxembourg Puerto RicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.93% Shares: 906.09K Value: $173.18M
AAPL
Apple Inc.
Weight: 6.27% Shares: 528.00K Value: $137.01M
MSFT
Microsoft Corporation
Weight: 5.43% Shares: 275.65K Value: $118.61M
AMZN
Amazon.com, Inc.
Weight: 4.06% Shares: 370.98K Value: $88.77M
GOOG
Alphabet Inc.
Weight: 3.53% Shares: 227.71K Value: $77.09M
META
Meta Platforms, Inc.
Weight: 2.89% Shares: 87.99K Value: $63.04M
AVGO
Broadcom Inc.
Weight: 2.63% Shares: 173.29K Value: $57.41M
GOOGL
Alphabet Inc.
Weight: 2.20% Shares: 142.41K Value: $48.14M
TSLA
Tesla, Inc.
Weight: 2.01% Shares: 102.17K Value: $43.97M
LLY
Eli Lilly and Company
Weight: 1.48% Shares: 31.22K Value: $32.38M
JPM
JPMorgan Chase & Co.
Weight: 1.34% Shares: 95.63K Value: $29.25M
V
Visa Inc.
Weight: 1.03% Shares: 69.96K Value: $22.51M
MU
Micron Technology, Inc.
Weight: 1.00% Shares: 52.53K Value: $21.80M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.95% Shares: 43.36K Value: $20.84M
WMT
Walmart Inc.
Weight: 0.90% Shares: 165.34K Value: $19.70M
TMUS
T-Mobile US, Inc.
Weight: 0.89% Shares: 98.72K Value: $19.47M
XOM
Exxon Mobil Corporation
Weight: 0.88% Shares: 135.51K Value: $19.16M
LRCX
Lam Research Corporation
Weight: 0.87% Shares: 81.52K Value: $19.03M
JNJ
Johnson & Johnson
Weight: 0.82% Shares: 79.13K Value: $17.98M
MA
Mastercard Incorporated
Weight: 0.79% Shares: 32.13K Value: $17.31M