T. Rowe Price U.S. Equity... (TSPA)
AMEX: TSPA
· Real-Time Price · USD
41.22
0.24 (0.59%)
At close: Sep 11, 2025, 10:28 AM
TSPA Holdings List
As of Sep 10, 2025
The T. Rowe Price U.S. Equity Research ETF is an equity ETF with a total of 322 individual holdings.
The top holdings are NVIDIA at 7.95%, Microsoft at 7.18%, Apple at 6.67%, Amazon.com at 4.07%, and Meta Platforms at 3.15%.
322
38.82%
Equity
1.93B
29.25
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | 0.00% | 860.17K | 7.95% |
| 2 | MSFT | Microsoft Corpo... | 501.53 | +0.23% | 267.17K | 7.18% |
| 3 | AAPL | Apple Inc. | 229.06 | +1.00% | 541.51K | 6.67% |
| 4 | AMZN | Amazon.com, Inc... | 229.41 | -0.4% | 335.25K | 4.07% |
| 5 | META | Meta Platforms,... | 752.73 | +0.10% | 80.29K | 3.15% |
| 6 | AVGO | Broadcom Inc. | 363.50 | -1.64% | 164.74K | 2.60% |
| 7 | GOOG | Alphabet Inc. | 238.39 | -0.49% | 219.17K | 2.48% |
| 8 | TSLA | Tesla, Inc. | 354.44 | +1.91% | 97.3K | 1.72% |
| 9 | GOOGL | Alphabet Inc. | 237.99 | -0.49% | 136.47K | 1.54% |
| 10 | JPM | JPMorgan Chase ... | 304.23 | +1.23% | 90.97K | 1.46% |
| 11 | V | Visa Inc. | 338.88 | +0.22% | 66.99K | 1.25% |
| 12 | NFLX | Netflix, Inc. | 1216.90 | -2.47% | 18.9K | 1.21% |
| 13 | BRK-B | Berkshire Hatha... | 494.80 | +0.96% | 43.83K | 1.17% |
| 14 | LLY | Eli Lilly and C... | 755.11 | +0.06% | 28.68K | 1.11% |
| 15 | MA | Mastercard Inco... | 583.86 | +0.77% | 33.16K | 1.05% |
| 16 | BAC | Bank of America... | 50.59 | +0.92% | 342.72K | 0.92% |
| 17 | HD | The Home Depot,... | 420.40 | +1.73% | 39.38K | 0.85% |
| 18 | ABBV | AbbVie Inc. | 221.20 | +4.52% | 75.46K | 0.84% |
| 19 | WMT | Walmart Inc. | 102.24 | +1.82% | 160.06K | 0.82% |
| 20 | XOM | Exxon Mobil Cor... | 112.55 | +0.04% | 126.56K | 0.77% |
| 21 | PG | The Procter & G... | 157.88 | +0.33% | 91.28K | 0.76% |
| 22 | COST | Costco Wholesal... | 963.54 | +0.76% | 15.09K | 0.76% |
| 23 | ORCL | Oracle Corporat... | 313.11 | -4.64% | 57.76K | 0.69% |
| 24 | TMUS | T-Mobile US, In... | 240.32 | -0.02% | 50.32K | 0.67% |
| 25 | GE | GE Aerospace | 284.29 | +0.31% | 44.64K | 0.65% |
| 26 | CVX | Chevron Corpora... | 158.59 | +0.50% | 72.64K | 0.62% |
| 27 | C | Citigroup Inc. | 98.38 | +1.25% | 117.38K | 0.60% |
| 28 | KO | The Coca-Cola C... | 68.07 | +0.37% | 162.06K | 0.59% |
| 29 | PLTR | Palantir Techno... | 164.28 | -1.48% | 71.26K | 0.59% |
| 30 | JNJ | Johnson & Johns... | 177.28 | +0.85% | 61.13K | 0.57% |
| 31 | LIN | Linde plc | 473.97 | +0.27% | 21.73K | 0.55% |
| 32 | PM | Philip Morris I... | 168.34 | +1.83% | 60.6K | 0.54% |
| 33 | MCD | McDonald's Corp... | 306.25 | +0.10% | 30.89K | 0.51% |
| 34 | ABT | Abbott Laborato... | 130.42 | +0.82% | 71.35K | 0.50% |
| 35 | UNH | UnitedHealth Gr... | 349.83 | +0.88% | 30.29K | 0.50% |
| 36 | GILD | Gilead Sciences... | 116.86 | +1.40% | 81.2K | 0.49% |
| 37 | SCHW | The Charles Sch... | 93.10 | +0.93% | 94.13K | 0.48% |
| 38 | CB | Chubb Limited | 279.20 | +0.63% | 32.48K | 0.47% |
| 39 | CAT | Caterpillar Inc... | 432.40 | +2.24% | 20.15K | 0.45% |
| 40 | BA | The Boeing Comp... | 227.01 | -0.22% | 35.13K | 0.44% |
| 41 | BKNG | Booking Holding... | 5500.00 | +0.46% | 1.46K | 0.43% |
| 42 | ISRG | Intuitive Surgi... | 455.05 | +1.13% | 16.86K | 0.42% |
| 43 | TMO | Thermo Fisher S... | 485.94 | +1.97% | 15.91K | 0.42% |
| 44 | CSCO | Cisco Systems, ... | 68.38 | +0.37% | 110.36K | 0.41% |
| 45 | BSX | Boston Scientif... | 104.11 | -1.06% | 71.29K | 0.40% |
| 46 | NEE | NextEra Energy,... | 71.21 | +0.24% | 101.53K | 0.39% |
| 47 | INTU | Intuit Inc. | 658.42 | +0.33% | 10.84K | 0.38% |
| 48 | DHR | Danaher Corpora... | 194.31 | +0.89% | 34.27K | 0.37% |
| 49 | COP | ConocoPhillips | 93.95 | -0.39% | 71.28K | 0.37% |
| 50 | NOW | ServiceNow, Inc... | 929.29 | +0.62% | 7.57K | 0.37% |
| 51 | AMD | Advanced Micro ... | 155.89 | -2.29% | 42.5K | 0.37% |
| 52 | QCOM | QUALCOMM Incorp... | 159.57 | +0.39% | 42.97K | 0.37% |
| 53 | ALL | The Allstate Co... | 201.53 | +0.75% | 33.6K | 0.36% |
| 54 | SYK | Stryker Corpora... | 384.79 | +0.48% | 17.2K | 0.36% |
| 55 | MRK | Merck & Co., In... | 84.90 | +1.04% | 79K | 0.35% |
| 56 | SPGI | S&P Global Inc. | 546.61 | +1.24% | 11.94K | 0.35% |
| 57 | MU | Micron Technolo... | 151.28 | +8.05% | 54.21K | 0.34% |
| 58 | ACN | Accenture plc | 243.31 | +0.08% | 24.48K | 0.34% |
| 59 | TXN | Texas Instrumen... | 183.63 | -0.21% | 31.29K | 0.34% |
| 60 | NOC | Northrop Grumma... | 581.75 | +0.32% | 10.67K | 0.33% |
| 61 | APH | Amphenol Corpor... | 119.19 | +0.08% | 57.32K | 0.33% |
| 62 | XYZ | Block, Inc. | 74.02 | +0.37% | 76.93K | 0.33% |
| 63 | AXP | American Expres... | 326.98 | +1.12% | 18.12K | 0.32% |
| 64 | PANW | Palo Alto Netwo... | 199.97 | +1.34% | 31.29K | 0.32% |
| 65 | GS | The Goldman Sac... | 791.32 | +2.82% | 7.93K | 0.31% |
| 66 | VRTX | Vertex Pharmace... | 392.38 | +0.98% | 15.03K | 0.31% |
| 67 | BLK | BlackRock, Inc. | 1128.15 | +2.29% | 5.08K | 0.30% |
| 68 | ANET | Arista Networks... | 155.26 | +3.01% | 42.01K | 0.30% |
| 69 | CPAY | Corpay, Inc. | 308.23 | +1.13% | 17.52K | 0.30% |
| 70 | DE | Deere & Company | 475.05 | +0.78% | 11.74K | 0.30% |
| 71 | CRM | Salesforce, Inc... | 245.82 | +1.34% | 21.68K | 0.29% |
| 72 | CME | CME Group Inc. | 261.52 | +0.62% | 20.7K | 0.29% |
| 73 | MS | Morgan Stanley | 157.65 | +2.29% | 34.56K | 0.28% |
| 74 | XEL | Xcel Energy Inc... | 72.81 | +0.69% | 71.62K | 0.28% |
| 75 | MPWR | Monolithic Powe... | 844.75 | -1.22% | 6.14K | 0.27% |
| 76 | CDNS | Cadence Design ... | 345.38 | +2.02% | 14.38K | 0.27% |
| 77 | KEYS | Keysight Techno... | 172.22 | +1.18% | 30.13K | 0.26% |
| 78 | AMT | American Tower ... | 193.74 | -0.01% | 24.13K | 0.26% |
| 79 | PEP | PepsiCo, Inc. | 144.47 | +1.27% | 32.92K | 0.26% |
| 80 | MMC | Marsh & McLenna... | 200.16 | +0.70% | 23.54K | 0.26% |
| 81 | VLO | Valero Energy C... | 159.44 | +0.59% | 31.85K | 0.26% |
| 82 | KLAC | KLA Corporation | 956.00 | +2.51% | 5.44K | 0.25% |
| 83 | CVS | CVS Health Corp... | 73.50 | -0.64% | 63.98K | 0.25% |
| 84 | LOW | Lowe's Companie... | 271.09 | +1.70% | 17.82K | 0.24% |
| 85 | MET | MetLife, Inc. | 79.95 | +0.91% | 56.6K | 0.24% |
| 86 | PLD | Prologis, Inc. | 112.75 | +1.59% | 39.83K | 0.24% |
| 87 | PH | Parker-Hannifin... | 774.56 | +1.21% | 5.91K | 0.24% |
| 88 | ADBE | Adobe Inc. | 351.40 | +0.36% | 12.55K | 0.24% |
| 89 | ODFL | Old Dominion Fr... | 148.24 | +1.32% | 29.46K | 0.24% |
| 90 | DASH | DoorDash, Inc. | 261.58 | +1.61% | 17.96K | 0.23% |
| 91 | USB | U.S. Bancorp | 49.37 | +0.35% | 87.49K | 0.23% |
| 92 | WELL | Welltower Inc. | 168.89 | +0.48% | 25.34K | 0.23% |
| 93 | EQIX | Equinix, Inc. | 791.29 | +1.37% | 5.41K | 0.23% |
| 94 | HLT | Hilton Worldwid... | 276.13 | +1.11% | 15.28K | 0.22% |
| 95 | SRE | Sempra | 83.52 | +1.84% | 51.11K | 0.22% |
| 96 | TJX | The TJX Compani... | 140.41 | +0.40% | 30.82K | 0.22% |
| 97 | T | AT&T Inc. | 29.22 | +0.07% | 143.49K | 0.22% |
| 98 | RCL | Royal Caribbean... | 349.75 | +2.42% | 11.47K | 0.22% |
| 99 | ORLY | O'Reilly Automo... | 107.20 | +1.99% | 39.4K | 0.22% |
| 100 | TDY | Teledyne Techno... | 554.30 | +1.71% | 7.45K | 0.21% |
| 101 | IBM | International B... | 256.37 | -0.2% | 16.4K | 0.21% |
| 102 | CMG | Chipotle Mexica... | 38.60 | -0.28% | 94.13K | 0.21% |
| 103 | COF | Capital One Fin... | 225.18 | +0.78% | 17.36K | 0.21% |
| 104 | CI | The Cigna Group | 304.21 | +0.59% | 13.04K | 0.21% |
| 105 | WMB | The Williams Co... | 58.82 | +0.10% | 67.51K | 0.21% |
| 106 | PCG | Pacific Gas & E... | 15.62 | +2.39% | 252.25K | 0.20% |
| 107 | HUBB | Hubbell Incorpo... | 446.74 | +1.00% | 8.89K | 0.20% |
| 108 | CSX | CSX Corporation | 32.31 | +0.80% | 117.31K | 0.20% |
| 109 | BK | The Bank of New... | 105.28 | +1.23% | 35.84K | 0.20% |
| 110 | DIS | The Walt Disney... | 115.34 | -0.39% | 31.98K | 0.20% |
| 111 | SLB | Schlumberger Li... | 36.19 | +0.08% | 103.03K | 0.20% |
| 112 | WFC | Wells Fargo & C... | 80.64 | +0.43% | 44.99K | 0.20% |
| 113 | KKR | KKR & Co. Inc. | 145.01 | +4.11% | 26.5K | 0.20% |
| 114 | KDP | Keurig Dr Peppe... | 27.66 | +0.82% | 126.09K | 0.20% |
| 115 | FSLR | First Solar, In... | 207.15 | +1.65% | 18.57K | 0.19% |
| 116 | DDOG | Datadog, Inc. | 140.20 | +0.77% | 26.4K | 0.19% |
| 117 | MO | Altria Group, I... | 66.38 | +0.23% | 53.57K | 0.19% |
| 118 | CMI | Cummins Inc. | 411.46 | +1.53% | 8.87K | 0.19% |
| 119 | SHW | The Sherwin-Wil... | 363.48 | +1.69% | 9.55K | 0.18% |
| 120 | AZO | AutoZone, Inc. | 4331.99 | +1.86% | 832 | 0.18% |
| 121 | VTRS | Viatris Inc. | 10.28 | +0.34% | 328.33K | 0.18% |
| 122 | CRWD | CrowdStrike Hol... | 434.70 | +2.31% | 8.09K | 0.18% |
| 123 | PGR | The Progressive... | 246.03 | -0.15% | 13.72K | 0.18% |
| 124 | AIG | American Intern... | 78.27 | +0.34% | 40.94K | 0.18% |
| 125 | HWM | Howmet Aerospac... | 183.86 | +0.03% | 19.03K | 0.18% |
| 126 | ED | Consolidated Ed... | 96.98 | -0.1% | 33.8K | 0.18% |
| 127 | ROST | Ross Stores, In... | 150.15 | +0.61% | 22.24K | 0.17% |
| 128 | ROK | Rockwell Automa... | 348.18 | +2.59% | 9.54K | 0.17% |
| 129 | HIG | The Hartford Fi... | 131.91 | +0.51% | 24.84K | 0.17% |
| 130 | HON | Honeywell Inter... | 213.75 | +0.97% | 14.87K | 0.17% |
| 131 | FTNT | Fortinet, Inc. | 80.03 | +0.69% | 40.62K | 0.17% |
| 132 | RNR | RenaissanceRe H... | 240.03 | +0.64% | 13.19K | 0.17% |
| 133 | FCX | Freeport-McMoRa... | 45.27 | +0.87% | 71.82K | 0.17% |
| 134 | THC | Tenet Healthcar... | 192.65 | +0.45% | 17.32K | 0.17% |
| 135 | MCO | Moody's Corpora... | 513.99 | +1.56% | 6.2K | 0.17% |
| 136 | TEL | TE Connectivity... | 212.61 | +1.07% | 15.3K | 0.17% |
| 137 | LHX | L3Harris Techno... | 278.83 | +1.16% | 11.43K | 0.17% |
| 138 | UNP | Union Pacific C... | 216.08 | +0.41% | 14.1K | 0.17% |
| 139 | EOG | EOG Resources, ... | 120.00 | -0.22% | 25.18K | 0.17% |
| 140 | COR | Cencora, Inc. | 298.65 | +0.79% | 10.68K | 0.17% |
| 141 | SO | The Southern Co... | 91.79 | +0.25% | 33.46K | 0.16% |
| 142 | NVR | NVR, Inc. | 8481.24 | +1.74% | 380 | 0.16% |
| 143 | ADI | Analog Devices,... | 247.72 | +0.21% | 12.04K | 0.16% |
| 144 | FI | Fiserv, Inc. | 134.00 | +1.41% | 21.71K | 0.16% |
| 145 | TT | Trane Technolog... | 422.69 | +1.29% | 7.1K | 0.16% |
| 146 | REXR | Rexford Industr... | 43.23 | +1.22% | 71K | 0.16% |
| 147 | APO | Apollo Global M... | 137.76 | +3.08% | 21.39K | 0.15% |
| 148 | CL | Colgate-Palmoli... | 83.65 | +0.54% | 34.64K | 0.15% |
| 149 | MSI | Motorola Soluti... | 486.25 | +0.94% | 6.1K | 0.15% |
| 150 | VOYA | Voya Financial,... | 76.12 | +0.55% | 38.24K | 0.15% |