or Try an Advanced Search...

    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
    AAPL C -0.61 7.37
    MSFT D -0.36 6.73
    NVDA A -1.58 6.08
    AMZN B -2.07 3.66
    META C -2.14 2.67
    GOOG B -6.03 2.14
    LLY F -1.59 1.90
    AVGO D -0.27 1.69
    TSLA B -0.48 1.59
    GOOGL B -6.51 1.48
    BRK.A B -0.47 1.23
    UNH B -0.07 1.20
    JPM B 1.25 1.16
    XOM A 1.51 1.12
    V A 0.73 1.10
    HD C 1.70 0.90
    MA B 0.83 0.89
    NFLX A 0.85 0.80
    COST A 2.22 0.80
    CRM B 3.71 0.79
    PG C 1.01 0.78
    WMT A 1.23 0.76
    TMUS B 0.37 0.76
    LIN D 0.50 0.70
    JNJ D 0.34 0.68
    KO D 0.83 0.68
    TMO D -0.58 0.66
    ACN B 1.38 0.65
    ABBV F 1.03 0.62
    BAC A 1.74 0.61
    PM A 1.01 0.56
    GE D 1.31 0.56
    AMD F -1.00 0.55
    MCD D -1.79 0.55
    MRK F 0.59 0.55
    QCOM F 0.77 0.55
    ORCL A 2.20 0.53
    NEE C 0.60 0.51
    PEP F 0.53 0.51
    ADBE D 0.40 0.49
    FI A 0.32 0.49
    ISRG A 0.88 0.48
    CB D 0.63 0.48
    CVX A 0.59 0.47
    DHR D -0.69 0.46
    TXN C -0.36 0.46
    UBER F 0.73 0.44
    AMGN D -0.35 0.44
    KLAC F 1.50 0.43
    CMCSA B 0.34 0.42
    COP B 1.61 0.42
    C B 1.19 0.42
    SYK A 0.58 0.39
    AXP B 1.36 0.37
    ELV F 1.00 0.37
    WFC A 1.77 0.37
    FTNT B 1.43 0.36
    INTU B 3.38 0.36
    SCHW A 0.45 0.35
    CSX C 0.98 0.35
    PCG A 0.50 0.33
    AMT D 0.34 0.33
    SPGI D 1.22 0.33
    HON B -0.59 0.32
    CSCO B 0.33 0.32
    CI D 0.59 0.32
    SWK F 1.99 0.32
    REGN F 0.28 0.31
    BKNG A 1.29 0.31
    CMI A 1.95 0.31
    LOW C 0.64 0.30
    ALL A 1.48 0.30
    ADI D 0.49 0.30
    KDP D 0.31 0.30
    KVUE A 1.30 0.30
    GS B 2.21 0.29
    BDX F 0.53 0.29
    CPAY A 1.07 0.29
    ODFL B 2.12 0.28
    PLD D 0.16 0.28
    HIG A 0.86 0.28
    CEG C 3.19 0.27
    NOC D 0.69 0.27
    ROP C 0.37 0.27
    CMG C 1.43 0.27
    ICE D 1.23 0.26
    MET A 2.26 0.26
    MS B 2.31 0.26
    EQIX A 0.93 0.26
    AIG D 0.93 0.26
    MMC D 0.38 0.25
    GEV A 3.08 0.25
    BA D -2.38 0.24
    MPC C 1.12 0.24
    DE C 6.87 0.24
    XEL A 0.66 0.23
    BSX A 1.19 0.23
    NVR D 0.60 0.23
    IBM C 2.14 0.23
    PFE F -0.04 0.22
    CL D 0.15 0.22
    CARR D 1.66 0.21
    NSC B 1.04 0.21
    SHW C 0.88 0.21
    WELL A 0.08 0.21
    BLK B 0.98 0.21
    TJX A -0.47 0.20
    ZBH C -0.12 0.20
    CRBG B 1.48 0.20
    SNPS C 1.76 0.20
    SO C -0.02 0.20
    DIS B 0.12 0.20
    RTX D 1.12 0.20
    KEYS A 1.13 0.20
    EOG A 0.83 0.20
    SLB C 1.88 0.19
    LHX B 1.32 0.19
    KKR B 2.43 0.19
    CDNS B -0.03 0.19
    ADSK A 1.93 0.19
    ABT B -0.05 0.19
    FCX F 0.27 0.19
    AEE A 0.89 0.19
    GEN B 1.24 0.18
    PSA D 0.77 0.18
    HLT A 0.84 0.18
    MCK A 0.58 0.18
    GPN C 1.18 0.18
    RCL A 0.59 0.18
    VRTX D -0.70 0.18
    ROK B -0.41 0.18
    MTD F 0.00 0.17
    NVO D -2.97 0.17
    ORLY B 1.27 0.17
    TGT F 1.12 0.17
    ROST D 0.93 0.17
    TDY B 1.86 0.17
    VOYA B 0.43 0.17
    SAIA C 5.64 0.16
    MCO B 0.44 0.16
    TDG D -0.54 0.16
    HUBB B 2.78 0.16
    HWM A 0.85 0.16
    MRVL B 1.70 0.16
    MDLZ F 0.45 0.16
    MAR B 1.28 0.16
    BK B 0.58 0.16
    RNR C -0.26 0.16
    ZBRA B 1.73 0.15
    FDX B 1.35 0.15
    AZO C 0.00 0.15
    CAT C 1.52 0.15
    THC C -3.71 0.15
    TT A 1.43 0.14
    FITB B 0.76 0.14
    VMC B 1.14 0.14
    ATO A 1.12 0.14
    ANET D 4.27 0.14
    LVS B -0.08 0.14
    CBOE C 0.50 0.14
    REXR F 0.05 0.14
    GILD B 0.24 0.14
    BMY B -0.05 0.13
    ESS B 1.09 0.13
    TW A -1.38 0.13
    CPRT B 1.01 0.13
    HBAN B 0.77 0.13
    STLD B 1.46 0.13
    WM B 0.66 0.13
    DFS B 1.92 0.13
    ENTG F 1.57 0.12
    COR B -0.01 0.12
    STZ D 0.24 0.12
    HOLX D 0.81 0.12
    ARES A 0.49 0.12
    FANG C 2.02 0.12
    DXCM C -1.16 0.11
    WYNN D -0.21 0.11
    VRSK A 0.27 0.11
    BURL B 0.50 0.11
    LULU C 1.17 0.11
    CRWD B 2.16 0.11
    WCN A 0.00 0.11
    WFG C 2.59 0.11
    APH B 3.65 0.11
    TRV B 0.92 0.11
    ABNB C -1.35 0.11
    BALL D 0.96 0.11
    WDC F 2.73 0.11
    IR B 0.08 0.11
    MOH F -0.39 0.11
    FICO A 0.14 0.11
    CF A 0.81 0.10
    CTAS B 0.60 0.10
    PANW A -0.62 0.10
    DOV B 1.87 0.10
    KMI A 1.57 0.10
    BIIB F 0.02 0.10
    SBUX B 1.23 0.10
    PKG A 0.13 0.10
    MDT D 0.34 0.10
    ETR A 0.65 0.10
    ZTS D 0.43 0.09
    KMB C 0.84 0.09
    JCI B 1.66 0.09
    EFX F 1.23 0.09
    HAL C 2.21 0.09
    DPZ C 1.47 0.09
    MPWR F -0.19 0.09
    DG F 0.89 0.09
    WING F -0.37 0.08
    CMS C 0.00 0.08
    DGX A 0.56 0.08
    FE C 0.29 0.08
    BX A 2.67 0.08
    VST A 4.70 0.08
    ICLR D 2.43 0.08
    NKE F 1.31 0.08
    FTV C 0.69 0.08
    PNC B 1.25 0.08
    USB A 2.02 0.08
    EQH B 0.28 0.08
    RGEN D 0.45 0.08
    SITE F 1.65 0.07
    AVB B 1.13 0.07
    PSX C 0.87 0.07
    MNST C 0.14 0.07
    EA A 0.03 0.07
    CBRE B 0.29 0.07
    IEX B 1.21 0.07
    AZN F 0.86 0.07
    WMB A 1.55 0.07
    VZ C 0.46 0.07
    APO B 0.65 0.07
    HUM C 0.08 0.07
    EMR A 0.64 0.07
    EXC C 0.72 0.07
    SUI C 0.00 0.07
    VLO C 1.06 0.07
    NOW B 2.16 0.06
    MO A 0.35 0.06
    SPG A 0.47 0.06
    EVRG A -0.54 0.06
    MOS D 2.30 0.06
    EW C 0.60 0.06
    LPLA A 1.97 0.06
    PSTG F 2.77 0.06
    CNP A 0.33 0.06
    EQT A 2.23 0.06
    T A 0.68 0.06
    IDXX F -1.46 0.06
    SPOT A -0.16 0.06
    DT D 2.26 0.06
    TRGP A 1.67 0.06
    PGR B 1.17 0.06
    LMT D 1.52 0.06
    NCLH B 1.53 0.05
    GM B 0.93 0.05
    IP A -0.17 0.05
    WAL B 2.65 0.05
    KEY B 1.72 0.05
    UAL A -0.52 0.05
    KIM A 0.56 0.05
    SHOP B 3.79 0.05
    DAL A 1.78 0.05
    AXS A 0.93 0.05
    ESAB B 1.92 0.05
    HCA F -1.86 0.05
    HES B 1.23 0.05
    BGNE D -0.75 0.05
    D C 0.26 0.05
    VRT A 4.19 0.05
    CVS D -0.52 0.04
    CUBE D 0.91 0.04
    IT C 0.87 0.04
    FDS B 2.02 0.04
    ON F -0.10 0.04
    CLX A 0.02 0.04
    ZS C 3.11 0.04
    SRE A 0.34 0.04
    DUK C 0.50 0.04
    TPG A 1.95 0.04
    REG A 0.00 0.04
    GIS D 0.07 0.04
    CSGP C -0.60 0.04
    BPOP C 2.16 0.04
    AMH C 0.35 0.04
    EL F 2.95 0.04
    DVN F 1.72 0.04
    SYY D 1.13 0.04
    SNY F -0.04 0.04
    RSG A 0.46 0.03
    BR B 1.14 0.03
    IQV F 0.55 0.03
    CAH B 1.43 0.03
    BAH F 3.64 0.03
    MSCI C -0.03 0.03
    TSN B 1.17 0.03
    GD D 0.93 0.03
    LRCX F 2.24 0.03
    TFC B 1.70 0.03
    AMAT F 1.48 0.02
    ST F 0.55 0.02
    SBAC D 0.00 0.02
    CPB D 0.65 0.02
    YUM D 0.47 0.02
    K A 0.22 0.02
    BBWI C -1.45 0.02
    HII F 1.69 0.02
    WY D 0.20 0.02
    MCHP F 1.56 0.02
    NI A 0.94 0.02
    ELAN D -0.52 0.02
    ULTA F -2.62 0.02
    CNI F 0.43 0.02
    NXPI F 1.05 0.02
    RPM B 1.01 0.02
    APTV F 1.15 0.02
    EWBC A 1.76 0.02
    AME A 0.78 0.02
    PPL A 0.98 0.02
    MU D 0.80 0.02
    ALLY C 3.38 0.02
    WDAY C 2.17 0.02
    KHC F 0.57 0.02
    EXR C 0.91 0.01
    EBAY D 1.58 0.01
    LUV B 1.45 0.01
    F C -0.09 0.01
    INTC C 0.77 0.01
    TER F 0.62 0.01
    XYL D 2.62 0.01
    LSCC F 0.75 0.01
    RIVN F 0.05 0.01
    CCI C 0.14 0.01
    JBHT C 1.26 0.01
    VTRS A 0.04 0.01
    MRNA F -0.30 0.00
    FSLR F 1.57 0.00
    CPT C 0.27 0.00
    CRL D 0.89 0.00
    VLTO C 0.72 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
    Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty

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

    Date Stock Title
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    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.
    Back to the Main TSPA Page...