ETF Components for TSPA - T. Rowe Price U.S. Equity Research ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
MSFT | A | 1.47 | 7.21 | |
NVDA | B | -1.91 | 5.50 | |
AAPL | A | 2.16 | 5.45 | |
AMZN | A | 1.22 | 3.88 | |
META | A | 5.87 | 2.50 | |
GOOG | A | 2.44 | 2.19 | |
LLY | A | 1.83 | 1.67 | |
GOOGL | A | 2.57 | 1.56 | |
AVGO | B | -1.50 | 1.30 | |
BRK.A | C | 1.17 | 1.29 | |
JPM | B | -1.33 | 1.28 | |
V | C | 0.51 | 1.19 | |
XOM | D | -1.21 | 1.10 | |
UNH | D | -0.38 | 1.09 | |
TSLA | B | 2.08 | 0.99 | |
HD | C | 0.28 | 0.95 | |
MA | C | 0.29 | 0.94 | |
CRM | C | 0.86 | 0.94 | |
PG | C | 0.84 | 0.85 | |
NFLX | A | 1.19 | 0.84 | |
LIN | C | 0.64 | 0.80 | |
TMUS | B | 0.44 | 0.80 | |
COST | A | 2.67 | 0.75 | |
LRCX | B | 0.47 | 0.75 | |
MRK | C | 0.48 | 0.73 | |
ACN | D | -2.16 | 0.73 | |
JNJ | F | 0.54 | 0.71 | |
TMO | D | 0.84 | 0.68 | |
ABBV | C | 2.08 | 0.66 | |
QCOM | B | 0.95 | 0.64 | |
KO | A | 0.68 | 0.62 | |
ADBE | B | 1.44 | 0.61 | |
WMT | A | 2.64 | 0.61 | |
PEP | D | 1.10 | 0.57 | |
WFC | C | -1.71 | 0.57 | |
CVX | D | -1.53 | 0.57 | |
COP | D | -1.93 | 0.55 | |
CB | C | -0.62 | 0.50 | |
BA | C | 0.28 | 0.50 | |
C | B | -0.67 | 0.49 | |
CMCSA | F | -0.50 | 0.49 | |
ISRG | A | 2.06 | 0.48 | |
NEE | D | 0.36 | 0.47 | |
MCD | F | 0.44 | 0.47 | |
PM | B | 0.69 | 0.46 | |
SCHW | D | -1.25 | 0.46 | |
SNPS | B | 2.36 | 0.44 | |
UBER | B | -0.34 | 0.43 | |
KLAC | B | 0.22 | 0.43 | |
AMD | B | 4.88 | 0.43 | |
BAC | B | -1.20 | 0.42 | |
HON | B | -0.10 | 0.41 | |
AIG | D | -1.69 | 0.41 | |
ELV | C | -0.02 | 0.41 | |
AMGN | B | 0.48 | 0.40 | |
CI | D | -1.94 | 0.40 | |
SYK | B | 1.58 | 0.39 | |
HIG | C | -0.91 | 0.38 | |
AXP | C | 0.26 | 0.38 | |
GS | A | -0.68 | 0.37 | |
SPGI | B | 0.85 | 0.37 | |
APH | B | 0.32 | 0.36 | |
MPC | D | -2.43 | 0.36 | |
MU | C | -3.82 | 0.35 | |
DIS | D | -0.63 | 0.35 | |
D | C | -0.20 | 0.35 | |
CMG | D | 1.90 | 0.35 | |
ODFL | C | 0.49 | 0.33 | |
CL | B | 1.21 | 0.32 | |
INTU | A | 1.34 | 0.32 | |
PLD | C | 1.02 | 0.31 | |
FTNT | C | 0.59 | 0.31 | |
VRTX | B | 0.91 | 0.31 | |
CMI | D | -2.00 | 0.31 | |
DHR | D | -0.31 | 0.31 | |
ADSK | B | 0.64 | 0.31 | |
PCG | D | 0.06 | 0.31 | |
GPN | D | -0.38 | 0.30 | |
LOW | D | 0.28 | 0.30 | |
ZTS | C | -0.36 | 0.29 | |
NKE | F | 0.25 | 0.29 | |
MS | B | -0.61 | 0.28 | |
SWK | D | -0.38 | 0.28 | |
BKNG | B | 0.34 | 0.28 | |
MCK | B | 0.76 | 0.27 | |
CSCO | D | -0.09 | 0.27 | |
MET | D | -0.94 | 0.27 | |
TDG | D | -0.70 | 0.27 | |
HLT | B | -0.79 | 0.26 | |
MMC | B | 0.48 | 0.26 | |
SLB | D | -2.47 | 0.26 | |
ROP | B | 0.38 | 0.25 | |
CPAY | D | 1.16 | 0.25 | |
EQIX | C | 0.73 | 0.25 | |
ABT | D | 1.65 | 0.25 | |
ENTG | B | -1.12 | 0.25 | |
ZBH | D | 1.34 | 0.25 | |
CSX | D | -0.75 | 0.25 | |
ICE | A | -0.26 | 0.25 | |
DE | F | -0.76 | 0.24 | |
AMT | B | 0.44 | 0.24 | |
CDNS | B | 1.79 | 0.24 | |
EOG | D | -1.44 | 0.23 | |
EW | B | 1.36 | 0.23 | |
SHW | D | -0.51 | 0.22 | |
ROST | B | 1.08 | 0.22 | |
TEL | B | 0.44 | 0.22 | |
SO | B | 0.41 | 0.22 | |
BDX | F | -0.47 | 0.22 | |
MDLZ | D | 0.96 | 0.22 | |
REGN | B | 0.99 | 0.22 | |
NVR | D | -0.48 | 0.21 | |
RNR | D | -0.40 | 0.21 | |
WCN | B | -0.15 | 0.21 | |
FDX | B | 0.10 | 0.21 | |
FCX | C | 1.72 | 0.20 | |
FITB | D | -2.09 | 0.20 | |
ROK | D | -0.85 | 0.20 | |
DG | F | 2.21 | 0.20 | |
FE | C | 0.36 | 0.20 | |
STZ | B | 3.50 | 0.20 | |
IR | C | 0.36 | 0.20 | |
KDP | D | -0.18 | 0.20 | |
AEE | D | -0.16 | 0.19 | |
WMB | B | -0.75 | 0.19 | |
RTX | D | -0.37 | 0.19 | |
ABNB | B | -0.15 | 0.19 | |
CRBG | C | -2.04 | 0.19 | |
IBM | B | 0.17 | 0.19 | |
ORCL | A | 0.31 | 0.19 | |
TJX | A | 1.13 | 0.19 | |
TGT | D | 0.59 | 0.19 | |
RCL | B | 0.90 | 0.18 | |
NSC | D | -0.20 | 0.18 | |
ORLY | C | 0.62 | 0.18 | |
TDY | D | -1.50 | 0.18 | |
VOYA | D | -2.54 | 0.18 | |
KVUE | F | 0.00 | 0.18 | |
CARR | C | -0.35 | 0.18 | |
BSX | B | 0.38 | 0.18 | |
PSA | B | 0.81 | 0.17 | |
WELL | A | 1.07 | 0.17 | |
MDT | D | 0.57 | 0.17 | |
CPRT | C | 0.61 | 0.17 | |
BMY | F | 0.51 | 0.17 | |
NOC | D | -0.54 | 0.16 | |
IEX | D | -0.23 | 0.16 | |
LVS | F | -1.08 | 0.16 | |
ANET | A | 0.20 | 0.16 | |
VTRS | D | -0.58 | 0.16 | |
VMC | D | 0.12 | 0.16 | |
HAL | F | -2.01 | 0.16 | |
CNI | D | -0.98 | 0.15 | |
BK | B | -0.98 | 0.15 | |
HWM | C | -0.67 | 0.15 | |
CEG | B | 0.58 | 0.15 | |
AZO | C | -1.05 | 0.15 | |
GEV | B | 2.06 | 0.15 | |
DXCM | D | 2.51 | 0.15 | |
PFE | C | 1.26 | 0.15 | |
AZN | C | 0.70 | 0.14 | |
WDC | B | -0.80 | 0.14 | |
ESS | B | 0.98 | 0.14 | |
A | D | 0.19 | 0.14 | |
PSTG | B | 1.55 | 0.14 | |
TRV | D | -0.89 | 0.14 | |
LHX | B | -0.23 | 0.14 | |
REXR | C | 0.69 | 0.14 | |
MNST | D | 1.20 | 0.14 | |
PXD | B | 0.00 | 0.14 | |
ASML | A | 0.29 | 0.13 | |
AVY | D | -0.36 | 0.13 | |
NVO | B | 2.52 | 0.13 | |
SBUX | F | -0.28 | 0.13 | |
ADI | B | 0.38 | 0.13 | |
STLD | D | -2.13 | 0.13 | |
HOLX | C | 0.84 | 0.13 | |
CNP | B | 0.53 | 0.13 | |
PNC | C | -0.81 | 0.13 | |
GD | D | -0.63 | 0.13 | |
MAR | C | 0.34 | 0.12 | |
AMAT | B | -0.30 | 0.12 | |
HBAN | D | -1.53 | 0.12 | |
VZ | B | 0.36 | 0.12 | |
FANG | B | -1.64 | 0.12 | |
WYNN | D | -0.52 | 0.12 | |
BURL | B | 0.87 | 0.12 | |
CME | D | 0.17 | 0.12 | |
BR | B | 1.31 | 0.12 | |
APTV | F | 0.56 | 0.12 | |
BALL | D | -0.65 | 0.12 | |
CF | F | 0.26 | 0.11 | |
WFG | D | -1.79 | 0.11 | |
FICO | A | 1.40 | 0.11 | |
SAIA | C | -1.27 | 0.11 | |
ELF | C | -0.88 | 0.11 | |
RSG | A | 0.70 | 0.11 | |
PANW | B | 0.26 | 0.11 | |
EQH | B | -1.56 | 0.11 | |
THC | C | -2.97 | 0.11 | |
DPZ | D | -0.72 | 0.10 | |
TECH | D | -0.01 | 0.10 | |
APO | B | -0.88 | 0.10 | |
BIIB | C | 0.46 | 0.10 | |
VLO | D | -3.61 | 0.10 | |
MPWR | B | 0.29 | 0.09 | |
GM | B | -0.41 | 0.09 | |
HES | D | -1.55 | 0.09 | |
DFS | B | -2.40 | 0.09 | |
ARES | C | -0.07 | 0.09 | |
ICLR | B | 0.87 | 0.09 | |
BAX | C | 5.28 | 0.09 | |
JBHT | F | -0.26 | 0.09 | |
MSCI | C | 0.86 | 0.09 | |
DOV | D | -0.16 | 0.09 | |
MTD | D | -0.59 | 0.09 | |
CBOE | D | -0.73 | 0.08 | |
AVB | B | 1.15 | 0.08 | |
EWBC | D | -3.08 | 0.08 | |
CVS | D | -0.14 | 0.08 | |
WRK | C | 3.54 | 0.08 | |
JCI | D | -0.10 | 0.08 | |
MCO | A | 1.47 | 0.08 | |
CAT | D | -0.68 | 0.08 | |
MCHP | C | -1.54 | 0.08 | |
BLK | B | 0.19 | 0.08 | |
HII | D | -1.24 | 0.07 | |
CAH | D | 0.20 | 0.07 | |
MOH | F | -1.08 | 0.07 | |
LMT | C | -0.83 | 0.07 | |
DT | F | -0.42 | 0.07 | |
KKR | C | 0.02 | 0.07 | |
RPM | D | -1.28 | 0.07 | |
SPG | C | -1.46 | 0.07 | |
KHC | D | 0.00 | 0.07 | |
TFC | B | -1.67 | 0.07 | |
MOS | F | -1.34 | 0.07 | |
TW | C | -0.08 | 0.07 | |
HUBB | C | 0.39 | 0.07 | |
HUM | C | 1.65 | 0.06 | |
HCA | C | -1.91 | 0.06 | |
CMS | D | 0.10 | 0.06 | |
CBRE | C | -0.21 | 0.06 | |
LUV | D | -5.74 | 0.06 | |
TFX | C | 1.24 | 0.06 | |
SYY | D | 0.30 | 0.06 | |
WDAY | D | 1.59 | 0.06 | |
COF | D | -1.75 | 0.06 | |
BX | C | -0.55 | 0.06 | |
TT | B | 0.12 | 0.06 | |
NOW | A | 2.61 | 0.06 | |
LPLA | B | -1.20 | 0.06 | |
CSGP | F | -0.92 | 0.06 | |
EQT | D | -1.94 | 0.06 | |
GILD | C | 0.15 | 0.06 | |
ZBRA | C | -0.75 | 0.06 | |
PSX | D | -1.40 | 0.06 | |
ZS | B | 1.64 | 0.06 | |
CTAS | A | 1.29 | 0.06 | |
AMH | A | 0.38 | 0.05 | |
OTIS | B | 0.38 | 0.05 | |
UAL | D | -3.11 | 0.05 | |
NDSN | D | -0.43 | 0.05 | |
LSCC | D | -1.67 | 0.05 | |
SUI | C | 1.04 | 0.05 | |
NCLH | C | -0.34 | 0.05 | |
EFX | B | 0.76 | 0.05 | |
MMM | B | -0.30 | 0.05 | |
TYL | A | 0.96 | 0.04 | |
TSN | D | -1.02 | 0.04 | |
BBWI | F | -1.88 | 0.04 | |
MO | A | 0.33 | 0.04 | |
SYF | B | -0.93 | 0.04 | |
EMR | C | -0.09 | 0.04 | |
RIVN | C | 0.96 | 0.04 | |
WAL | B | -1.55 | 0.04 | |
KIM | B | 0.05 | 0.04 | |
TRU | C | 0.85 | 0.04 | |
WING | B | 0.05 | 0.04 | |
WSC | F | -4.45 | 0.03 | |
MRVL | C | -0.17 | 0.03 | |
PPL | D | -0.44 | 0.03 | |
CNC | D | -0.58 | 0.03 | |
CHK | D | -1.58 | 0.03 | |
VLTO | D | 0.28 | 0.03 | |
CUBE | B | 0.72 | 0.03 | |
CRL | F | -0.87 | 0.02 | |
NI | B | -0.35 | 0.02 | |
LULU | F | -0.73 | 0.02 | |
ON | C | 0.96 | 0.02 | |
URI | D | -3.06 | 0.02 | |
IOT | C | 2.97 | 0.02 | |
TXN | B | -0.08 | 0.02 | |
EVRG | D | 0.69 | 0.02 | |
T | B | 0.48 | 0.02 | |
INTC | C | 2.53 | 0.02 | |
EA | B | -0.30 | 0.02 | |
DOCU | C | 0.61 | 0.02 | |
ESAB | D | -1.33 | 0.02 | |
WY | F | 1.48 | 0.02 | |
EXR | B | 0.10 | 0.02 | |
AVTR | D | 0.10 | 0.02 | |
CTLT | B | 0.39 | 0.02 | |
BMRN | C | 0.59 | 0.01 | |
MKTX | C | 1.81 | 0.01 | |
MRNA | D | 2.04 | 0.01 | |
DLTR | F | 0.69 | 0.01 | |
MTB | C | -1.77 | 0.01 | |
PEN | D | 2.07 | 0.01 | |
CHTR | C | 0.18 | 0.01 | |
IQV | D | 0.62 | 0.01 | |
CPT | B | 0.20 | 0.01 | |
RGEN | F | -0.57 | 0.01 | |
PKG | C | -1.12 | 0.01 | |
REG | B | 0.50 | 0.01 | |
SITE | F | -1.32 | 0.00 | |
PCAR | D | -1.75 | 0.00 | |
CLX | D | 0.57 | 0.00 | |
FSLR | C | -3.89 | 0.00 |
Represented by ETF Holdings
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