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

$37.74 -0.72 (-1.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.15%342,928
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.09%555,995
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.46%161,525
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.29%206,085
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.79%126,766
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.69%48,416
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.45%135,801
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.29%59,854
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.93%26,311
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.65%91,681
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.32%58,146
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.25%41,805
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.17%27,214
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.00%20,842
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.98%11,597
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.96%94,403
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.94%18,838
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.91%28,605
19
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.86%23,169
20
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.82%96,110
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.80%9,146
22
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.79%190,149
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.72%45,252
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.68%32,474
25
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.61%18,253
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.61%103,503
27
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.59%14,853
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.58%11,674
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.57%49,824
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.54%31,731
31
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.53%33,372
32State Street U.S. Government Money Market PortfolioN/A0.53%5,614,575
33
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.52%26,633
34
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.51%76,554
35
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.50%18,107
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.50%34,016
37
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.49%22,339
38
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.48%18,127
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.47%9,585
40
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.46%28,960
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.46%33,723
42
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.44%32,036
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.44%64,340
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.42%62,509
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.39%41,336
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.39%41,218
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.38%42,017
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.38%53,667
49
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.37%8,854
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.37%35,485

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This page (NYSEARCA:TSPA) was last updated on 2/22/2025 by MarketBeat.com Staff
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