TSPA
TSPA
About T. Rowe Price U.S. Equity Research ETF
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable...
About T. Rowe Price U.S. Equity Research ETF
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.39% | 1.50M | $301.11M |
 AAPL | Apple Inc. | 6.50% | 915.59K | $264.94M |
 MSFT | Microsoft Corporation | 4.27% | 466.50K | $174.01M |
 AMZN | Amazon.com, Inc. | 3.71% | 635.06K | $151.36M |
 GOOG | Alphabet Inc. | 3.34% | 385.81K | $136.32M |
 AVGO | Broadcom Inc. | 2.65% | 285.69K | $107.92M |
 GOOGL | Alphabet Inc. | 2.58% | 294.70K | $105.32M |
 MU | Micron Technology, Inc. | 2.14% | 75.67K | $87.34M |
 META | Meta Platforms, Inc. | 2.04% | 147.92K | $83.32M |
 TSLA | Tesla, Inc. | 1.79% | 173.01K | $72.77M |
 AMD | Advanced Micro Devices, Inc. | 1.76% | 123.19K | $71.56M |
 LLY | Eli Lilly and Company | 1.54% | 52.39K | $62.84M |
 INTC | Intel Corp. | 1.32% | 384.64K | $53.71M |
 JPM | JPMorgan Chase & Co. | 1.27% | 157.87K | $51.67M |
 AMAT | Applied Materials, Inc. | 1.11% | 62.32K | $45.06M |
 MA | Mastercard Incorporated | 1.07% | 84.69K | $43.50M |
 JNJ | Johnson & Johnson | 0.91% | 145.77K | $37.02M |
 CAT | Caterpillar Inc. | 0.88% | 33.50K | $35.67M |
 CSCO | Cisco Systems, Inc. | 0.87% | 302.49K | $35.53M |
 BRK-B | Berkshire Hathaway Inc. | 0.82% | 66.89K | $33.47M |
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
Canada
Singapore
Switzerland
Bermuda
Cayman Islands
Israel
Puerto Rico
Germany
SwedenSECTOR 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 Canada Singapore Switzerland Bermuda Cayman Islands Israel Puerto Rico Germany SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
INTC
Intel Corp.
JPM
JPMorgan Chase & Co.
AMAT
Applied Materials, Inc.
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
CAT
Caterpillar Inc.
CSCO
Cisco Systems, Inc.
BRK-B
Berkshire Hathaway Inc.