Question 1

What are the top holdings in TSPA?

Accepted Answer

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.

Question 2

How concentrated is TSPA's portfolio?

Accepted Answer

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.

Question 3

What is TSPA's sector allocation?

Accepted Answer

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.

Question 4

What countries does TSPA invest in?

Accepted Answer

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.

Question 5

How diversified is TSPA ETF?

Accepted Answer

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.

Question 6

What are TSPA's largest positions by weight?

Accepted Answer

TSPA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.84%
2	AAPL	Apple Inc	Stock	6.81%
3	MSFT	Microsoft Corporation	Stock	6.81%
4	AMZN	Amazon.com, Inc	Stock	4.07%
5	GOOG	Alphabet Inc.	Stock	3.37%
6	AVGO	Broadcom Inc	Stock	3.27%
7	META	Meta Platforms, Inc.	Stock	2.60%
8	TSLA	Tesla, Inc	Stock	2.19%
9	GOOGL	Alphabet Inc.	Stock	2.11%
10	LLY	Eli Lilly and Company	Stock	1.57%
11	JPM	JPMorgan Chase & Co.	Stock	1.43%
12	V	Visa Inc	Stock	1.17%
13	BRK.B	Berkshire Hathaway Inc.	Stock	1.03%
14	NFLX	Netflix, Inc	Stock	0.99%
15	MA	Mastercard Incorporated	Stock	0.88%
16	WMT	Walmart Inc.	Stock	0.88%
17	BAC	Bank of America Corporation	Stock	0.87%
18	TMUS	T-Mobile US, Inc.	Stock	0.87%
19	AMD	Advanced Micro Devices, Inc	Stock	0.83%
20	PLTR	Palantir Technologies Inc	Stock	0.79%
21	XOM	Exxon Mobil Corporation	Stock	0.76%
22	JNJ	Johnson & Johnson	Stock	0.75%
23	ORCL	Oracle Corporation	Stock	0.75%
24	HD	The Home Depot, Inc	Stock	0.74%
25	PG	The Procter & Gamble Company	Stock	0.69%
26	COST	Costco Wholesale Corporation	Stock	0.68%
27	GE	GE Aerospace	Stock	0.68%
28	ABBV	AbbVie Inc	Stock	0.62%
29	CAT	Caterpillar Inc	Stock	0.61%
30	CVX	Chevron Corporation	Stock	0.60%
31	KO	The Coca-Cola Company	Stock	0.57%
32	C	Citigroup Inc	Stock	0.56%
33	MU	Micron Technology, Inc	Stock	0.54%
34	UNH	UnitedHealth Group Incorporated	Stock	0.53%
35	GILD	Gilead Sciences, Inc	Stock	0.51%
36	IBM	International Business Machines Corporation	Stock	0.50%
37	MCD	McDonalds Corporation	Stock	0.48%
38	SCHW	The Charles Schwab Corporation	Stock	0.46%
39	CB	Chubb Limited	Stock	0.46%
40	ISRG	Intuitive Surgical, Inc	Stock	0.45%
41	LIN	The Linde Group	Stock	0.45%
42	TMO	Thermo Fisher Scientific Inc	Stock	0.44%
43	ABT	Abbott Laboratories	Stock	0.44%
44	PM	Philip Morris International Inc	Stock	0.43%
45	NEE	NextEra Energy, Inc	Stock	0.41%
46	APH	Amphenol Corporation	Stock	0.41%
47	CSCO	Cisco Systems, Inc	Stock	0.40%
48	QCOM	QUALCOMM Incorporated	Stock	0.39%
49	BKNG	Booking Holdings Inc	Stock	0.38%
50	DHR	Danaher Corporation	Stock	0.37%

TSPA ETF Holdings: T. Rowe Price U.S. Equity Research ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight