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

T. Rowe Price U.S. Equity Research ETF logo
$35.95
+0.13 (+0.36%)
(As of 11/1/2024 ET)

Top 50 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.37%305,491
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.73%151,105
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.08%483,450
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.66%189,756
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.67%45,082
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.14%123,674
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.90%20,715
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.69%94,452
9
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.59%58,611
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.48%86,456
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.23%25,908
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.20%19,852
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.16%53,225
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.12%91,928
15
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.10%38,619
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.90%21,500
17
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.89%17,360
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.80%8,735
19
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.80%10,899
20
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.79%27,940
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.78%43,367
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.76%35,802
23
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.76%90,785
24
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.70%14,119
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.68%40,313
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.68%91,470
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.66%10,376
28
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.65%17,679
29State Street U.S. Government Money Market PortfolioN/A0.64%6,220,476
30
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.62%30,389
31
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.61%148,308
32
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.56%28,692
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.56%44,314
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.55%32,131
35
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.55%17,481
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.55%46,913
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.55%31,446
38
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.53%29,987
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.51%57,794
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.51%29,245
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41
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.49%9,081
42
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.49%26,371
43
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.48%16,205
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.48%9,504
45
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.47%31,010
46
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
0.46%15,973
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.46%21,657
48
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.44%13,267
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.44%56,076
50
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.43%5,363

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This page (NYSEARCA:TSPA) was last updated on 11/2/2024 by MarketBeat.com Staff
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