Total Holdings
317
Portfolio diversification across 317 positions
TSPA
(NYSEARCA)T. Rowe Price U.S. Equity Research ETF
$46.64-- (--)
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TSPA ETF Holdings: T. Rowe Price U.S. Equity Research ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.51B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.92% |
| 2 |  | Apple Inc | Stock | 6.96% |
| 3 |  | Microsoft Corporation | Stock | 4.96% |
| 4 |  | Amazon.com, Inc. | Stock | 4.32% |
| 5 |  | Alphabet Inc. | Stock | 3.71% |
| 6 |  | Broadcom Inc. | Stock | 3.44% |
| 7 | | Alphabet Inc. | Stock | 2.78% |
| 8 |  | Meta Platforms Inc | Stock | 2.40% |
| 9 |  | Tesla, Inc | Stock | 1.77% |
| 10 |  | Eli Lilly and Company | Stock | 1.38% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.34% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.16% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 14 |  | Visa Inc | Stock | 1.05% |
| 15 |  | T-Mobile US, Inc | Stock | 1.03% |
| 16 |  | Berkshire Hathaway Inc | Stock | 1.01% |
| 17 |  | Walmart Inc | Stock | 0.99% |
| 18 |  | Micron Technology, Inc. | Stock | 0.98% |
| 19 |  | Netflix, Inc | Stock | 0.98% |
| 20 |  | Intel Corporation | Stock | 0.97% |
| 21 |  | Johnson & Johnson | Stock | 0.95% |
| 22 |  | Chevron Corporation | Stock | 0.82% |
| 23 |  | Mastercard Incorporated | Stock | 0.80% |
| 24 |  | Caterpillar Inc. | Stock | 0.79% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.75% |
| 27 |  | Bank of America Corporation | Stock | 0.69% |
| 28 |  | The Procter & Gamble Company | Stock | 0.69% |
| 29 |  | GE Aerospace | Stock | 0.65% |
| 30 |  | The Home Depot, Inc | Stock | 0.64% |
| 31 |  | AbbVie Inc | Stock | 0.64% |
| 32 |  | Applied Materials, Inc | Stock | 0.63% |
| 33 |  | Citigroup Inc | Stock | 0.63% |
| 34 |  | The Coca-Cola Company | Stock | 0.62% |
| 35 |  | Merck & Co., Inc | Stock | 0.60% |
| 36 |  | The Linde Group | Stock | 0.56% |
| 37 |  | McDonalds Corporation | Stock | 0.53% |
| 38 |  | Philip Morris International Inc | Stock | 0.52% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 40 |  | ConocoPhillips | Stock | 0.49% |
| 41 |  | Chubb Limited | Stock | 0.46% |
| 42 |  | NextEra Energy, Inc | Stock | 0.45% |
| 43 |  | Palantir Technologies Inc | Stock | 0.44% |
| 44 |  | Oracle Corporation | Stock | 0.44% |
| 45 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.42% |
| 47 |  | Deere & Company | Stock | 0.41% |
| 48 |  | Morgan Stanley | Stock | 0.40% |
| 49 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.40% |
| 50 |  | Lam Research Corporation | Stock | 0.40% |
Frequently Asked Questions About T. Rowe Price U.S. Equity Research ETF Holdings
What are the top holdings in TSPA?
T. Rowe Price U.S. Equity Research ETF (TSPA) holds 317 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSPA's holdings table to analyze concentration risk.
What is TSPA's sector allocation?
The Sector Allocation chart shows how TSPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSPA invest in?
TSPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSPA ETF?
TSPA's diversification can be assessed by reviewing its 317 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.