TSPA
TSPA
T. Rowe Price U.S. Equity Research ETF • T. Rowe
$44.81 ▼ -0.16% (-0.07)
Managing Company T. Rowe
Asset Under Management $2.49B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $45.01
52w Low $32.64
Volume 77,248
Avg Volume 215,483
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 $2.49B
Inception Date Jun 8, 2021
Expense Ratio 0.34%
52w High $45.01
52w Low $32.64
Volume 77,248
Avg Volume 215,483
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 | 7.73% | 928.73K | $161.97M |
 AAPL | Apple Inc. | 6.96% | 574.42K | $145.78M |
 MSFT | Microsoft Corporation | 4.96% | 280.51K | $103.84M |
 AMZN | Amazon.com, Inc. | 3.77% | 379.21K | $78.98M |
 GOOG | Alphabet Inc. | 3.17% | 231.29K | $66.35M |
 AVGO | Broadcom Inc. | 2.80% | 189.41K | $58.62M |
 META | Meta Platforms, Inc. | 2.40% | 87.84K | $50.25M |
 GOOGL | Alphabet Inc. | 2.36% | 172.03K | $49.47M |
 TSLA | Tesla, Inc. | 1.77% | 99.78K | $37.09M |
 LLY | Eli Lilly and Company | 1.38% | 31.45K | $28.92M |
 JPM | JPMorgan Chase & Co. | 1.35% | 95.81K | $28.18M |
 XOM | Exxon Mobil Corporation | 1.12% | 138.25K | $23.46M |
 V | Visa Inc. | 1.05% | 72.83K | $22.01M |
 TMUS | T-Mobile US, Inc. | 1.03% | 102.73K | $21.58M |
 BRK-B | Berkshire Hathaway Inc. | 1.01% | 44.21K | $21.18M |
 WMT | Walmart Inc. | 0.99% | 166.87K | $20.74M |
 NFLX | Netflix, Inc. | 0.98% | 212.72K | $20.45M |
 JNJ | Johnson & Johnson | 0.95% | 81.65K | $19.96M |
 CVX | Chevron Corporation | 0.82% | 82.81K | $17.13M |
 MA | Mastercard Incorporated | 0.80% | 33.55K | $16.77M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.74%
Canada
Switzerland
Bermuda
Puerto Rico
LuxembourgSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.74% Canada Switzerland Bermuda Puerto Rico LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.73% Shares: 928.73K Value: $161.97M
AAPL
Apple Inc.
Weight: 6.96% Shares: 574.42K Value: $145.78M
MSFT
Microsoft Corporation
Weight: 4.96% Shares: 280.51K Value: $103.84M
AMZN
Amazon.com, Inc.
Weight: 3.77% Shares: 379.21K Value: $78.98M
GOOG
Alphabet Inc.
Weight: 3.17% Shares: 231.29K Value: $66.35M
AVGO
Broadcom Inc.
Weight: 2.80% Shares: 189.41K Value: $58.62M
META
Meta Platforms, Inc.
Weight: 2.40% Shares: 87.84K Value: $50.25M
GOOGL
Alphabet Inc.
Weight: 2.36% Shares: 172.03K Value: $49.47M
TSLA
Tesla, Inc.
Weight: 1.77% Shares: 99.78K Value: $37.09M
LLY
Eli Lilly and Company
Weight: 1.38% Shares: 31.45K Value: $28.92M
JPM
JPMorgan Chase & Co.
Weight: 1.35% Shares: 95.81K Value: $28.18M
XOM
Exxon Mobil Corporation
Weight: 1.12% Shares: 138.25K Value: $23.46M
V
Visa Inc.
Weight: 1.05% Shares: 72.83K Value: $22.01M
TMUS
T-Mobile US, Inc.
Weight: 1.03% Shares: 102.73K Value: $21.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.01% Shares: 44.21K Value: $21.18M
WMT
Walmart Inc.
Weight: 0.99% Shares: 166.87K Value: $20.74M
NFLX
Netflix, Inc.
Weight: 0.98% Shares: 212.72K Value: $20.45M
JNJ
Johnson & Johnson
Weight: 0.95% Shares: 81.65K Value: $19.96M
CVX
Chevron Corporation
Weight: 0.82% Shares: 82.81K Value: $17.13M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 33.55K Value: $16.77M