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

Recent News for T. Rowe Price U.S. Equity Research ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6 RIVN Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
Jul 6 TECH Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
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