T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
41.66
+0.24 (0.57%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TSPA Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.28% |
| 2 | MSFT | Microsoft Corporation | 7.67% |
| 3 | AAPL | Apple Inc. | 5.91% |
| 4 | AMZN | Amazon.com, Inc. | 4.26% |
| 5 | META | Meta Platforms, Inc. | 3.32% |
| 6 | AVGO | Broadcom Inc. | 2.92% |
| 7 | GOOG | Alphabet Inc. | 2.31% |
| 8 | TSLA | Tesla, Inc. | 1.55% |
| 9 | JPM | JPMorgan Chase & Co. | 1.45% |
| 10 | GOOGL | Alphabet Inc. | 1.41% |
| 11 | LLY | Eli Lilly and Company | 1.35% |
| 12 | V | Visa Inc. | 1.25% |
| 13 | NFLX | Netflix, Inc. | 1.17% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.12% |
| 15 | MA | Mastercard Incorporated | 1.01% |
| 16 | BAC | Bank of America Corporation | 0.88% |
| 17 | WMT | Walmart Inc. | 0.85% |
| 18 | ORCL | Oracle Corporation | 0.81% |
| 19 | XOM | Exxon Mobil Corporation | 0.79% |
| 20 | HD | The Home Depot, Inc. | 0.78% |
| 21 | COST | Costco Wholesale Corporation | 0.76% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.75% |
| 23 | PG | The Procter & Gamble Company | 0.74% |
| 24 | ABBV | AbbVie Inc. | 0.70% |
| 25 | CRM | Salesforce, Inc. | 0.67% |
As of Jul 31, 2025