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    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 -0.57 7.37
    MSFT D 0.06 6.73
    NVDA A 0.93 6.08
    AMZN B -1.01 3.66
    META C -1.25 2.67
    GOOG B -4.92 2.14
    LLY F -1.50 1.90
    AVGO D 0.65 1.69
    TSLA B 1.62 1.59
    GOOGL B -4.67 1.48
    BRK.A B -0.47 1.23
    UNH B 0.10 1.20
    JPM B 0.89 1.16
    XOM A 0.22 1.12
    V A 0.54 1.10
    HD C 1.14 0.90
    MA B 0.19 0.89
    NFLX A -0.27 0.80
    COST A 0.75 0.80
    CRM B 1.47 0.79
    PG C -0.22 0.78
    WMT A 0.33 0.76
    TMUS B -0.21 0.76
    LIN D 0.05 0.70
    JNJ D 0.13 0.68
    KO D 0.34 0.68
    TMO D -0.81 0.66
    ACN B 0.66 0.65
    ABBV F -0.02 0.62
    BAC A 1.20 0.61
    PM A 0.18 0.56
    GE D 0.24 0.56
    AMD F 0.08 0.55
    MCD D -1.71 0.55
    MRK F -0.26 0.55
    QCOM F 0.89 0.55
    ORCL A 0.99 0.53
    NEE C -0.38 0.51
    PEP F 0.29 0.51
    ADBE D -1.01 0.49
    FI A 0.03 0.49
    ISRG A 0.34 0.48
    CB D 0.17 0.48
    CVX A 0.17 0.47
    DHR D -0.59 0.46
    TXN C -0.61 0.46
    UBER F 0.90 0.44
    AMGN D -0.82 0.44
    KLAC F 1.67 0.43
    CMCSA B -0.49 0.42
    COP B 0.90 0.42
    C B 0.86 0.42
    SYK A 0.30 0.39
    AXP B 0.41 0.37
    ELV F 0.51 0.37
    WFC A 1.43 0.37
    FTNT B 0.88 0.36
    INTU B 3.46 0.36
    SCHW A 0.58 0.35
    CSX C 0.62 0.35
    PCG A -0.07 0.33
    AMT D -0.37 0.33
    SPGI D 0.62 0.33
    HON B 0.03 0.32
    CSCO B -0.29 0.32
    CI D 0.08 0.32
    SWK F 0.68 0.32
    REGN F -0.31 0.31
    BKNG A 0.66 0.31
    CMI A 0.46 0.31
    LOW C 0.16 0.30
    ALL A 1.02 0.30
    ADI D 0.35 0.30
    KDP D -0.19 0.30
    KVUE A -0.06 0.30
    GS B 1.38 0.29
    BDX F -0.17 0.29
    CPAY A -0.01 0.29
    ODFL B 0.98 0.28
    PLD D -0.08 0.28
    HIG A 0.10 0.28
    CEG C 0.85 0.27
    NOC D -0.06 0.27
    ROP C 0.13 0.27
    CMG C 0.49 0.27
    ICE D 0.48 0.26
    MET A 1.66 0.26
    MS B 1.92 0.26
    EQIX A 0.55 0.26
    AIG D -0.08 0.26
    MMC D -0.30 0.25
    GEV A 1.86 0.25
    BA D -0.98 0.24
    MPC C -0.20 0.24
    DE C 5.19 0.24
    XEL A -0.03 0.23
    BSX A 0.61 0.23
    NVR D -0.21 0.23
    IBM C 1.50 0.23
    PFE F -0.40 0.22
    CL D -0.44 0.22
    CARR D 0.66 0.21
    NSC B 0.01 0.21
    SHW C -0.18 0.21
    WELL A -0.05 0.21
    BLK B 0.23 0.21
    TJX A -0.73 0.20
    ZBH C -0.12 0.20
    CRBG B 0.69 0.20
    SNPS C 1.16 0.20
    SO C -0.51 0.20
    DIS B 0.20 0.20
    RTX D 0.05 0.20
    KEYS A -0.44 0.20
    EOG A 0.38 0.20
    SLB C 1.01 0.19
    LHX B 0.25 0.19
    KKR B 0.74 0.19
    CDNS B 0.04 0.19
    ADSK A 0.81 0.19
    ABT B -0.45 0.19
    FCX F -0.38 0.19
    AEE A 0.00 0.19
    GEN B 0.41 0.18
    PSA D 0.25 0.18
    HLT A 0.40 0.18
    MCK A -0.21 0.18
    GPN C 0.70 0.18
    RCL A 0.90 0.18
    VRTX D -0.76 0.18
    ROK B -0.38 0.18
    MTD F 0.00 0.17
    NVO D -2.61 0.17
    ORLY B 0.39 0.17
    TGT F 0.97 0.17
    ROST D 0.48 0.17
    TDY B 1.16 0.17
    VOYA B -0.10 0.17
    SAIA C 4.24 0.16
    MCO B 0.79 0.16
    TDG D 0.86 0.16
    HUBB B 1.18 0.16
    HWM A 0.13 0.16
    MRVL B 1.79 0.16
    MDLZ F -0.29 0.16
    MAR B 0.75 0.16
    BK B 0.71 0.16
    RNR C 0.00 0.16
    ZBRA B 0.77 0.15
    FDX B 0.79 0.15
    AZO C 0.00 0.15
    CAT C 0.26 0.15
    THC C -4.60 0.15
    TT A 0.86 0.14
    FITB B 0.73 0.14
    VMC B 0.19 0.14
    ATO A 0.25 0.14
    ANET D 4.31 0.14
    LVS B -0.95 0.14
    CBOE C 0.56 0.14
    REXR F 0.00 0.14
    GILD B -0.45 0.14
    BMY B 0.24 0.13
    ESS B 0.20 0.13
    TW A -0.37 0.13
    CPRT B 0.14 0.13
    HBAN B 0.34 0.13
    STLD B 0.64 0.13
    WM B -0.43 0.13
    DFS B 0.80 0.13
    ENTG F 0.00 0.12
    COR B -0.55 0.12
    STZ D -0.03 0.12
    HOLX D 0.17 0.12
    ARES A 0.49 0.12
    FANG C 1.15 0.12
    DXCM C -0.52 0.11
    WYNN D -1.29 0.11
    VRSK A 0.13 0.11
    BURL B -0.81 0.11
    LULU C 0.60 0.11
    CRWD B 2.14 0.11
    WCN A 0.00 0.11
    WFG C 2.42 0.11
    APH B 2.30 0.11
    TRV B 0.00 0.11
    ABNB C -1.48 0.11
    BALL D -0.45 0.11
    WDC F 1.28 0.11
    IR B 0.30 0.11
    MOH F -2.04 0.11
    FICO A 0.19 0.11
    CF A 0.31 0.10
    CTAS B 0.27 0.10
    PANW A 0.16 0.10
    DOV B 1.03 0.10
    KMI A 0.57 0.10
    BIIB F -0.20 0.10
    SBUX B 1.17 0.10
    PKG A -0.20 0.10
    MDT D 0.38 0.10
    ETR A -0.30 0.10
    ZTS D 0.08 0.09
    KMB C -0.16 0.09
    JCI B 0.71 0.09
    EFX F 0.42 0.09
    HAL C 0.87 0.09
    DPZ C 0.39 0.09
    MPWR F -0.15 0.09
    DG F 1.46 0.09
    WING F -1.24 0.08
    CMS C 0.00 0.08
    DGX A -0.30 0.08
    FE C -0.10 0.08
    BX A 0.84 0.08
    VST A 3.69 0.08
    ICLR D 0.65 0.08
    NKE F 0.49 0.08
    FTV C 0.13 0.08
    PNC B 0.44 0.08
    USB A 1.01 0.08
    EQH B 0.13 0.08
    RGEN D -0.22 0.08
    SITE F 1.01 0.07
    AVB B 0.53 0.07
    PSX C -0.04 0.07
    MNST C -0.67 0.07
    EA A -0.26 0.07
    CBRE B 0.33 0.07
    IEX B 0.00 0.07
    AZN F 0.84 0.07
    WMB A -0.03 0.07
    VZ C -0.14 0.07
    APO B 0.09 0.07
    HUM C -0.35 0.07
    EMR A 0.09 0.07
    EXC C -0.15 0.07
    SUI C 0.00 0.07
    VLO C 0.07 0.07
    NOW B 1.39 0.06
    MO A -0.12 0.06
    SPG A 0.15 0.06
    EVRG A -1.07 0.06
    MOS D 1.00 0.06
    EW C 0.66 0.06
    LPLA A 0.78 0.06
    PSTG F 2.31 0.06
    CNP A -0.67 0.06
    EQT A 3.12 0.06
    T A 0.13 0.06
    IDXX F -1.71 0.06
    SPOT A 0.02 0.06
    DT D 2.09 0.06
    TRGP A 0.82 0.06
    PGR B 0.23 0.06
    LMT D 0.48 0.06
    NCLH B 1.03 0.05
    GM B 0.62 0.05
    IP A -1.14 0.05
    WAL B 1.42 0.05
    KEY B 0.66 0.05
    UAL A 0.39 0.05
    KIM A 0.32 0.05
    SHOP B 1.97 0.05
    DAL A 1.51 0.05
    AXS A 1.03 0.05
    ESAB B 0.11 0.05
    HCA F -2.75 0.05
    HES B 0.03 0.05
    BGNE D 1.17 0.05
    D C -0.19 0.05
    VRT A 1.27 0.05
    CVS D -0.38 0.04
    CUBE D 0.43 0.04
    IT C 0.06 0.04
    FDS B 0.59 0.04
    ON F -0.06 0.04
    CLX A -0.15 0.04
    ZS C 2.00 0.04
    SRE A -0.15 0.04
    DUK C -0.16 0.04
    TPG A 1.47 0.04
    REG A 0.00 0.04
    GIS D -0.53 0.04
    CSGP C -0.07 0.04
    BPOP C 1.12 0.04
    AMH C 0.20 0.04
    EL F 0.86 0.04
    DVN F 0.68 0.04
    SYY D 0.18 0.04
    SNY F -0.07 0.04
    RSG A -0.35 0.03
    BR B 0.22 0.03
    IQV F -0.41 0.03
    CAH B -0.13 0.03
    BAH F 3.90 0.03
    MSCI C 0.13 0.03
    TSN B 0.35 0.03
    GD D 0.66 0.03
    LRCX F 2.94 0.03
    TFC B 0.73 0.03
    AMAT F 2.06 0.02
    ST F 0.11 0.02
    SBAC D 0.00 0.02
    CPB D -0.34 0.02
    YUM D -0.69 0.02
    K A 0.02 0.02
    BBWI C -0.93 0.02
    HII F 0.77 0.02
    WY D 0.00 0.02
    MCHP F 1.16 0.02
    NI A 0.08 0.02
    ELAN D 0.67 0.02
    ULTA F -1.40 0.02
    CNI F 0.43 0.02
    NXPI F 0.48 0.02
    RPM B 0.48 0.02
    APTV F 0.53 0.02
    EWBC A 1.56 0.02
    AME A 0.54 0.02
    PPL A 0.13 0.02
    MU D 2.23 0.02
    ALLY C 2.10 0.02
    WDAY C 1.37 0.02
    KHC F 0.08 0.02
    EXR C 0.23 0.01
    EBAY D 0.03 0.01
    LUV B 0.36 0.01
    F C 0.56 0.01
    INTC C 0.86 0.01
    TER F 0.91 0.01
    XYL D 1.22 0.01
    LSCC F 0.85 0.01
    RIVN F 0.95 0.01
    CCI C -0.40 0.01
    JBHT C -0.01 0.01
    VTRS A 0.11 0.01
    MRNA F -0.97 0.00
    FSLR F -0.39 0.00
    CPT C 0.00 0.00
    CRL D 0.45 0.00
    VLTO C -0.58 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

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