Total Holdings
315
Portfolio diversification across 315 positions
TSPA
(NYSEARCA)T. Rowe Price U.S. Equity Research ETF
$41.31-- (--)
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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
$2.16B
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 | 7.98% |
| 2 |  | Apple Inc | Stock | 6.78% |
| 3 |  | Microsoft Corporation | Stock | 6.30% |
| 4 |  | Amazon.com, Inc. | Stock | 4.06% |
| 5 |  | Alphabet Inc. | Stock | 3.53% |
| 6 |  | Broadcom Inc | Stock | 3.05% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.89% |
| 8 | | Alphabet Inc. | Stock | 2.20% |
| 9 |  | Tesla, Inc | Stock | 2.11% |
| 10 |  | Eli Lilly and Company | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 12 |  | Visa Inc | Stock | 1.17% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.03% |
| 14 |  | Micron Technology, Inc. | Stock | 1.00% |
| 15 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 0.92% |
| 16 |  | Walmart Inc. | Stock | 0.90% |
| 17 |  | T-Mobile US, Inc. | Stock | 0.89% |
| 18 |  | Exxon Mobil Corporation | Stock | 0.88% |
| 19 |  | Mastercard Incorporated | Stock | 0.88% |
| 20 |  | Lam Research Corporation | Stock | 0.87% |
| 21 |  | Johnson & Johnson | Stock | 0.82% |
| 22 |  | Bank of America Corporation | Stock | 0.80% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.75% |
| 24 |  | The Home Depot, Inc. | Stock | 0.72% |
| 25 |  | Netflix, Inc | Stock | 0.70% |
| 26 |  | Palantir Technologies Inc | Stock | 0.70% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 28 |  | GE Aerospace | Stock | 0.68% |
| 29 |  | The Procter & Gamble Company | Stock | 0.64% |
| 30 |  | Citigroup Inc | Stock | 0.64% |
| 31 |  | AbbVie Inc | Stock | 0.60% |
| 32 |  | Caterpillar Inc | Stock | 0.59% |
| 33 |  | Chevron Corporation | Stock | 0.58% |
| 34 |  | Oracle Corporation | Stock | 0.56% |
| 35 |  | The Coca-Cola Company | Stock | 0.55% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 37 |  | International Business Machines Corporation | Stock | 0.50% |
| 38 |  | Chubb Limited | Stock | 0.49% |
| 39 |  | Philip Morris International Inc | Stock | 0.49% |
| 40 |  | The Charles Schwab Corporation | Stock | 0.48% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.48% |
| 42 |  | KLA Corporation | Stock | 0.48% |
| 43 |  | McDonalds Corporation | Stock | 0.47% |
| 44 |  | Intuitive Surgical, Inc | Stock | 0.47% |
| 45 |  | Merck & Co., Inc | Stock | 0.47% |
| 46 |  | The Linde Group | Stock | 0.46% |
| 47 |  | Abbott Laboratories | Stock | 0.44% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 49 |  | Cisco Systems, Inc | Stock | 0.42% |
| 50 |  | NextEra Energy, Inc | 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 315 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 315 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.