T. Rowe Price U.S. Equity... (TSPA)
AMEX: TSPA
· Real-Time Price · USD
40.54
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
40.62
0.20%
After-hours: Aug 18, 2025, 06:12 PM EDT
TSPA Holdings List
As of Aug 18, 2025
The T. Rowe Price U.S. Equity Research ETF is an equity ETF with a total of 321 individual holdings.
The top holdings are NVIDIA at 8.29%, Microsoft at 7.68%, Apple at 5.93%, Amazon.com at 4.26%, and Meta Platforms at 3.33%.
321
39.13%
Equity
1.88B
28.76
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 860.93K | 8.29% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 265.84K | 7.68% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 527.19K | 5.93% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 336.34K | 4.26% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 79.48K | 3.33% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 183.72K | 2.92% |
| 7 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 221.39K | 2.31% |
| 8 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 92.88K | 1.55% |
| 9 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 90.31K | 1.45% |
| 10 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 135.48K | 1.41% |
| 11 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 33.82K | 1.36% |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 66.8K | 1.25% |
| 13 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 18.68K | 1.17% |
| 14 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 43.78K | 1.12% |
| 15 | MA | Mastercard Inco... | 584.15 | +0.42% | 33.07K | 1.01% |
| 16 | BAC | Bank of America... | 47.91 | +2.08% | 343.18K | 0.88% |
| 17 | WMT | Walmart Inc. | 100.68 | +0.68% | 159.78K | 0.85% |
| 18 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 58.91K | 0.81% |
| 19 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 130.23K | 0.79% |
| 20 | HD | The Home Depot,... | 394.67 | -1.18% | 39.12K | 0.78% |
| 21 | COST | Costco Wholesal... | 979.43 | +0.76% | 14.95K | 0.76% |
| 22 | AMD | Advanced Micro ... | 176.10 | -0.79% | 78.9K | 0.75% |
| 23 | PG | The Procter & G... | 155.77 | +0.91% | 90.62K | 0.74% |
| 24 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 68.39K | 0.70% |
| 25 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 48.05K | 0.67% |
| 26 | GE | GE Aerospace | 268.43 | +0.22% | 45.31K | 0.67% |
| 27 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 47.8K | 0.62% |
| 28 | C | Citigroup Inc. | 94.20 | +0.54% | 117.82K | 0.60% |
| 29 | CVX | Chevron Corpora... | 155.48 | -0.68% | 72.25K | 0.59% |
| 30 | KO | The Coca-Cola C... | 69.17 | -1.08% | 160.94K | 0.59% |
| 31 | PM | Philip Morris I... | 166.51 | +0.19% | 60.81K | 0.54% |
| 32 | LIN | Linde plc | 478.43 | -0.34% | 21.6K | 0.54% |
| 33 | MCD | McDonald's Corp... | 308.98 | +0.02% | 30.69K | 0.50% |
| 34 | ABT | Abbott Laborato... | 130.34 | -1.07% | 71.02K | 0.48% |
| 35 | SCHW | The Charles Sch... | 96.21 | +0.10% | 91.66K | 0.48% |
| 36 | PLTR | Palantir Techno... | 174.02 | -1.78% | 55.56K | 0.48% |
| 37 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 20.09K | 0.48% |
| 38 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 53.3K | 0.48% |
| 39 | INTU | Intuit Inc. | 716.97 | +0.03% | 11.09K | 0.47% |
| 40 | CB | Chubb Limited | 272.84 | -0.5% | 32.28K | 0.47% |
| 41 | GILD | Gilead Sciences... | 117.99 | -0.32% | 73.07K | 0.44% |
| 42 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 16.96K | 0.44% |
| 43 | BA | The Boeing Comp... | 232.42 | -1.21% | 36.24K | 0.44% |
| 44 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1.46K | 0.44% |
| 45 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 31.29K | 0.42% |
| 46 | BSX | Boston Scientif... | 103.03 | -0.14% | 70.76K | 0.40% |
| 47 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 15.78K | 0.40% |
| 48 | ACN | Accenture plc | 249.17 | +0.87% | 27.32K | 0.40% |
| 49 | NEE | NextEra Energy,... | 75.76 | +0.46% | 100.88K | 0.39% |
| 50 | ALL | The Allstate Co... | 207.09 | +0.15% | 33.4K | 0.37% |
| 51 | SYK | Stryker Corpora... | 381.68 | -0.06% | 17.28K | 0.37% |
| 52 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 99.38K | 0.37% |
| 53 | COP | ConocoPhillips | 94.00 | -1.4% | 70.75K | 0.36% |
| 54 | DHR | Danaher Corpora... | 209.29 | -0.78% | 34.01K | 0.36% |
| 55 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 11.88K | 0.35% |
| 56 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 43.98K | 0.35% |
| 57 | NOC | Northrop Grumma... | 585.12 | +0.20% | 10.9K | 0.34% |
| 58 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 13.66K | 0.34% |
| 59 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 6.6K | 0.34% |
| 60 | Ge vernova | n/a | n/a | 9.4K | 0.34% | |
| 61 | FSLR | First Solar, In... | 219.28 | +9.67% | 34K | 0.32% |
| 62 | GS | The Goldman Sac... | 730.84 | +0.02% | 8.18K | 0.32% |
| 63 | APH | Amphenol Corpor... | 111.11 | +1.75% | 55.16K | 0.32% |
| 64 | CME | CME Group Inc. | 270.31 | -1.32% | 20.57K | 0.31% |
| 65 | DE | Deere & Company | 490.80 | +0.41% | 10.78K | 0.31% |
| 66 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 17.39K | 0.30% |
| 67 | AMT | American Tower ... | 202.91 | -1.56% | 26.81K | 0.30% |
| 68 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 5.02K | 0.30% |
| 69 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 31.09K | 0.29% |
| 70 | AXP | American Expres... | 306.92 | +0.47% | 17.98K | 0.29% |
| 71 | CDNS | Cadence Design ... | 356.39 | +1.86% | 14.49K | 0.29% |
| 72 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 71.09K | 0.28% |
| 73 | ANET | Arista Networks... | 137.97 | +0.49% | 41.75K | 0.28% |
| 74 | MS | Morgan Stanley | 144.83 | +0.14% | 35.69K | 0.28% |
| 75 | KEYS | Keysight Techno... | 164.59 | +0.73% | 29.93K | 0.27% |
| 76 | XYZ | Block, Inc. | 76.73 | +1.23% | 63.15K | 0.26% |
| 77 | ADBE | Adobe Inc. | 357.24 | +0.67% | 13.57K | 0.26% |
| 78 | CEGVV | Constellation e... | n/a | n/a | 13.98K | 0.26% |
| 79 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 35.18K | 0.26% |
| 80 | AMAT | Applied Materia... | 163.64 | +1.17% | 26.54K | 0.26% |
| 81 | KLAC | KLA Corporation | 883.16 | +0.94% | 5.38K | 0.26% |
| 82 | ROK | Rockwell Automa... | 342.80 | +0.15% | 12.8K | 0.24% |
| 83 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 17.82K | 0.24% |
| 84 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 29.26K | 0.24% |
| 85 | PH | Parker-Hannifin... | 736.47 | +0.89% | 5.94K | 0.24% |
| 86 | MRK | Merck & Co., In... | 84.22 | +0.01% | 55.6K | 0.23% |
| 87 | TDY | Teledyne Techno... | 536.46 | -0.37% | 7.89K | 0.23% |
| 88 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 6.08K | 0.23% |
| 89 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 21.41K | 0.23% |
| 90 | MET | MetLife, Inc. | 77.75 | +0.54% | 56.2K | 0.23% |
| 91 | WELL | Welltower Inc. | 162.46 | -0.27% | 25.64K | 0.23% |
| 92 | PLD | Prologis, Inc. | 105.48 | -1.04% | 39.56K | 0.23% |
| 93 | SLB | Schlumberger Li... | 33.29 | +0.91% | 125.01K | 0.23% |
| 94 | IBM | International B... | 239.50 | -0.09% | 16.65K | 0.23% |
| 95 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 5.35K | 0.23% |
| 96 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 127.97K | 0.23% |
| 97 | LRCX | Lam Research Co... | 98.82 | -0.69% | 43.55K | 0.22% |
| 98 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 15.14K | 0.22% |
| 99 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 27.5K | 0.22% |
| 100 | WMB | The Williams Co... | 56.52 | -1.63% | 67.05K | 0.22% |
| 101 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 40.36K | 0.22% |
| 102 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 93.6K | 0.22% |
| 103 | T | AT&T Inc. | 28.91 | +0.14% | 145.66K | 0.22% |
| 104 | LOW | Lowe's Companie... | 250.90 | -0.46% | 17.69K | 0.21% |
| 105 | CMI | Cummins Inc. | 401.98 | +0.64% | 10.68K | 0.21% |
| 106 | DIS | The Walt Disney... | 116.56 | +1.01% | 33.02K | 0.21% |
| 107 | USB | U.S. Bancorp | 46.11 | +0.39% | 87.09K | 0.21% |
| 108 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 8.82K | 0.21% |
| 109 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 39.13K | 0.21% |
| 110 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 273.27K | 0.21% |
| 111 | TJX | The TJX Compani... | 133.07 | +0.34% | 30.63K | 0.21% |
| 112 | CVS | CVS Health Corp... | 70.09 | +2.19% | 60.52K | 0.20% |
| 113 | FI | Fiserv, Inc. | 137.09 | +0.29% | 27.02K | 0.20% |
| 114 | COF | Capital One Fin... | 216.01 | +0.27% | 17.23K | 0.20% |
| 115 | CSX | CSX Corporation | 35.98 | -0.95% | 104.38K | 0.20% |
| 116 | MAR | Marriott Intern... | 266.35 | +0.43% | 13.98K | 0.20% |
| 117 | VLO | Valero Energy C... | 136.88 | +0.06% | 26.05K | 0.19% |
| 118 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 44.4K | 0.19% |
| 119 | TRGP | Targa Resources... | 161.07 | -1.3% | 21.26K | 0.19% |
| 120 | HON | Honeywell Inter... | 216.34 | -0.2% | 15.64K | 0.19% |
| 121 | SWK | Stanley Black &... | 74.60 | +0.73% | 51.01K | 0.19% |
| 122 | COR | Cencora, Inc. | 290.45 | -0.81% | 11.91K | 0.18% |
| 123 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 18.9K | 0.18% |
| 124 | BK | The Bank of New... | 101.73 | +0.72% | 33.17K | 0.18% |
| 125 | LHX | L3Harris Techno... | 272.25 | +0.63% | 12.07K | 0.18% |
| 126 | PGR | The Progressive... | 247.23 | +0.03% | 13.65K | 0.18% |
| 127 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 13.48K | 0.18% |
| 128 | MO | Altria Group, I... | 66.00 | +0.28% | 53.18K | 0.18% |
| 129 | HIG | The Hartford Fi... | 129.82 | -0.57% | 26.15K | 0.18% |
| 130 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 108.82K | 0.17% |
| 131 | CI | The Cigna Group | 298.56 | +0.57% | 11.98K | 0.17% |
| 132 | MCO | Moody's Corpora... | 508.95 | -1.45% | 6.13K | 0.17% |
| 133 | AIG | American Intern... | 80.42 | +0.51% | 40.68K | 0.17% |
| 134 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 9.48K | 0.17% |
| 135 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 832 | 0.17% |
| 136 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 5.64K | 0.17% |
| 137 | ED | Consolidated Ed... | 99.81 | -0.95% | 29.7K | 0.17% |
| 138 | TT | Trane Technolog... | 429.06 | +1.33% | 7.03K | 0.17% |
| 139 | ROP | Roper Technolog... | 532.54 | +0.55% | 5.5K | 0.16% |
| 140 | ROST | Ross Stores, In... | 146.04 | -0.61% | 22.11K | 0.16% |
| 141 | SRE | Sempra | 80.98 | -0.3% | 36.58K | 0.16% |
| 142 | EOG | EOG Resources, ... | 117.66 | -1.12% | 24.98K | 0.16% |
| 143 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 23.71K | 0.16% |
| 144 | DOV | Dover Corporati... | 177.09 | +0.31% | 16.31K | 0.16% |
| 145 | NSC | Norfolk Souther... | 279.85 | -0.32% | 10.59K | 0.16% |
| 146 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 34.38K | 0.16% |
| 147 | NVR | NVR, Inc. | 8150.60 | -1.02% | 380 | 0.15% |
| 148 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 71.3K | 0.15% |
| 149 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 12.74K | 0.15% |
| 150 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 77.63K | 0.15% |