Total Holdings
327
As of Oct 4, 2026
T. Rowe Price U.S. Equity Research ETF
TSPANYSEARCAT. Rowe PriceEquity
$48.08Today:- (-)1Y +16.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.60B
- Expense ratio
- 0.34%
- Dividend yield
- 0.55%
- Holdings
- 327
- 52-week range
- $39.53$49.54
- Volume (live)
- -
- Avg. volume (3M)
- 362.06K
TSPA ETF Holdings: T. Rowe Price U.S. Equity Research ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$4.60B
Total fund assets
Expense Ratio
0.34%
Annual management fee
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 48 of 327 TSPA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.19% |
| 2 |  | Apple Inc | Stock | 7.69% |
| 3 |  | Microsoft Corporation | Stock | 5.77% |
| 4 |  | Amazon.com, Inc | Stock | 4.21% |
| 5 |  | Alphabet Inc | Stock | 3.43% |
| 6 |  | Broadcom Inc | Stock | 3.00% |
| 7 | | Alphabet Inc | Stock | 2.69% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.08% |
| 9 |  | Micron Technology, Inc. | Stock | 1.68% |
| 10 |  | Tesla, Inc. | Stock | 1.48% |
| 11 |  | Eli Lilly and Company | Stock | 1.46% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.33% |
| 14 |  | Mastercard Incorporated | Stock | 1.19% |
| 15 |  | Johnson & Johnson | Stock | 0.93% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 0.92% |
| 17 |  | Cisco Systems, Inc | Stock | 0.91% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 0.89% |
| 19 |  | Walmart Inc | Stock | 0.76% |
| 20 |  | T-Mobile US, Inc. | Stock | 0.73% |
| 21 |  | Netflix, Inc. | Stock | 0.72% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 23 |  | Applied Materials, Inc | Stock | 0.70% |
| 24 |  | Visa Inc. | Stock | 0.70% |
| 25 |  | Chevron Corporation | Stock | 0.69% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 27 |  | Caterpillar Inc | Stock | 0.66% |
| 28 |  | Merck & Co., Inc. | Stock | 0.65% |
| 29 |  | AbbVie Inc | Stock | 0.65% |
| 30 |  | The Coca-Cola Company | Stock | 0.61% |
| 31 |  | Bank of America Corporation | Stock | 0.60% |
| 32 |  | Intel Corporation | Stock | 0.57% |
| 33 |  | The Home Depot, Inc | Stock | 0.56% |
| 34 |  | Philip Morris International Inc | Stock | 0.54% |
| 35 |  | The Procter & Gamble Company | Stock | 0.54% |
| 36 |  | Citigroup Inc | Stock | 0.51% |
| 37 |  | Amphenol Corporation | Stock | 0.50% |
| 38 |  | Lam Research Corporation | Stock | 0.48% |
| 39 |  | Morgan Stanley | Stock | 0.47% |
| 40 |  | The Linde Group | Stock | 0.45% |
| 41 |  | Arista Networks, Inc | Stock | 0.44% |
| 42 |  | KLA Corporation | Stock | 0.43% |
| 43 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 44 |  | Palantir Technologies Inc | Stock | 0.41% |
| 45 |  | ConocoPhillips | Stock | 0.40% |
| 46 |  | Welltower Inc | Stock | 0.40% |
| 47 |  | Chubb Limited | Stock | 0.39% |
| 48 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price U.S. Equity Research ETF Holdings
What are the top holdings in TSPA?
As of Oct 4, 2026, T. Rowe Price U.S. Equity Research ETF (TSPA) holds 327 securities. The largest are NVIDIA Corporation (8.19%), Apple Inc (7.69%), Microsoft Corporation (5.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSPA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of TSPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 327 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.