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T. Rowe Price U.S. Equity Research ETF (TSPA) Holdings

$38.09 +0.36 (+0.95%)
As of 04:10 PM Eastern

Top 50 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.12%315,913
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.09%535,090
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.40%157,993
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.71%199,566
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.64%46,550
6
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.30%133,266
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.92%113,212
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.90%22,899
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.50%87,992
10
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.39%55,817
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.23%55,685
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.22%27,138
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.17%20,836
14
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.17%40,341
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.11%95,310
16
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.93%18,600
17
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.91%12,091
18
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.88%22,484
19
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.85%29,170
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.80%9,227
21
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.78%94,975
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.76%34,024
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.75%45,335
24
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.68%14,857
25
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.66%158,796
26
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.65%31,865
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.65%40,981
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.63%47,882
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.63%96,652
30
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.62%18,151
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.58%10,633
32
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.55%33,129
33
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.53%26,776
34
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.53%18,219
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.52%32,322
36
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.51%17,945
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.50%49,127
38
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.49%20,011
39
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.49%28,756
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.49%9,684
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41
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.48%32,486
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.48%60,500
43State Street U.S. Government Money Market PortfolioN/A0.48%4,783,726
44
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.46%71,452
45
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.46%105,619
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.45%27,009
47
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.44%13,871
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.44%61,036
49
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.42%8,873
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.42%29,353

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This page (NYSEARCA:TSPA) was last updated on 1/21/2025 by MarketBeat.com Staff
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