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

$35.11 -0.60 (-1.68%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
7.05%362,023
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
6.20%180,951
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
5.72%577,954
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
4.52%230,565
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.04%53,542
6
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
2.59%152,649
7
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
2.28%68,412
8
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
2.01%110,125
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
2.00%29,825
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.73%102,561
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.44%65,332
12
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.31%46,565
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
1.17%30,228
14
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
1.07%13,257
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
1.06%23,762
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.97%21,264
17
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.90%32,005
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
0.89%100,463
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.89%26,275
20
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
0.87%107,670
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.85%10,506
22
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.81%213,269
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.77%55,992
24
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.62%16,893
25
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.61%19,093
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.60%113,908
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.60%12,134
28
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.58%85,688
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.55%28,768
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.54%35,425
31
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.54%31,960
32
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.53%29,647
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.53%11,245
34
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.53%37,452
35State Street U.S. Government Money Market PortfolioN/A0.53%6,397,664
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.50%35,296
37
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.49%39,930
38
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.49%20,533
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
0.48%38,189
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.46%42,544
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41
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.45%19,953
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.45%69,989
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.43%72,206
44
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.40%21,959
45
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
0.39%12,159
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.39%57,573
47
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.38%46,096
48
Corpay, Inc. stock logo
CPAY
Corpay
$355.94
-0.4%
0.38%12,044
49
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.37%7,536
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.37%45,978
51
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.37%30,033
52
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.20
-3.6%
0.36%14,662
53
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.36%4,272
54
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.35%9,828
55
The Boeing Company stock logo
BA
Boeing
$179.18
+0.4%
0.35%24,105
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.34%6,393
57
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.33%65,606
58
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.33%44,051
59
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.32%21,191
60
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.32%37,877
61
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
0.32%34,237
62
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.32%7,467
63
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.31%8,077
64
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
0.30%12,291
65
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
0.30%109,176
66
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.30%10,118
67
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.30%16,436
68
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.29%751
69
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.29%34,334
70
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.29%25,252
71
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.28%10,880
72
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.28%7,032
73
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
0.28%104,056
74
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.61
-1.5%
0.28%20,472
75
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.28%39,201
76
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.51
-0.1%
0.28%13,266
77
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.74
-0.9%
0.28%38,334
78
Amphenol Co. stock logo
APH
Amphenol
$68.27
+1.0%
0.27%45,572
79
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
0.27%3,593
80
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
0.27%17,632
81
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.27%27,122
82
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.26%14,886
83
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.38
-0.7%
0.26%17,698
84
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.26%12,285
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.26%17,030
86
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
0.26%4,713
87
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
0.26%16,270
88
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.98
+1.8%
0.25%52,273
89
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.25%89,522
90
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.25%74,768
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.25%13,982
92
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
0.25%75,301
93
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.25%45,245
94
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.24%2,739
95
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.24%7,216
96
GE Vernova Inc. stock logo
GEV
GE Vernova
$303.10
-4.6%
0.24%7,762
97
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.24%11,279
98
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$513.95
+1.3%
0.24%5,993
99
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
0.24%51,868
100
Ameren Co. stock logo
AEE
Ameren
$98.64
-0.2%
0.23%29,109

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This page (NYSEARCA:TSPA) was last updated on 3/28/2025 by MarketBeat.com Staff
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