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

T. Rowe Price U.S. Equity Research ETF logo
$39.14 -0.65 (-1.63%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$39.16 +0.02 (+0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
7.24%479,526
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.08%238,275
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.49%745,363
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.88%299,953
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.78%70,906
6
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.86%174,812
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.84%32,740
8
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.62%142,467
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.60%44,143
10
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.44%81,725
11
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.42%59,746
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.40%84,162
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.36%128,889
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.13%31,694
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.06%28,313
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.05%129,223
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.04%16,323
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.87%13,565
19
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.87%144,981
20
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.86%34,507
21
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
0.82%287,791
22
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.79%43,420
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.79%68,507
24
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
0.74%151,634
25
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
0.69%21,930
26
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.64%45,023
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.63%55,687
28
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
0.62%54,728
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
0.61%56,489
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
0.60%33,015
31
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
0.59%43,375
32
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
0.55%113,450
33
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
0.55%25,909
34
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
0.54%25,442
35
Chubb Limited stock logo
CB
Chubb
$267.40
+0.5%
0.54%26,502
36
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
0.54%36,262
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
0.53%15,811
38
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.50%52,650
39
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
0.48%89,230
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
0.48%98,102
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.47%44,843
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
0.45%94,019
43
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.44%61,477
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.44%57,756
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
0.43%1,365
46
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
0.43%10,219
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
0.43%12,700
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.42%69,359
49
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
0.41%59,517
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
0.41%96,836
51
Danaher Corporation stock logo
DHR
Danaher
$197.08
0.0%
0.40%28,840
52
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
0.39%15,325
53
Corpay, Inc. stock logo
CPAY
Corpay
$316.24
-2.1%
0.38%16,010
54
American Tower Corporation stock logo
AMT
American Tower
$212.18
+1.8%
0.37%25,127
55
The Boeing Company stock logo
BA
Boeing
$221.94
+0.0%
0.37%32,037
56
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
0.36%13,794
57
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
0.36%10,860
58
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
0.35%150,057
59
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
0.35%24,619
60
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.34%6,255
61
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.33%46,800
62
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
0.33%9,450
63
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
0.32%52,917
64
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
0.32%31,048
65
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
0.30%4,728
66
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
0.30%117,916
67
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
0.30%17,948
68
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.13
+1.8%
0.30%8,576
69
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
0.29%20,784
70
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
0.29%9,015
71
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
0.29%6,696
72
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.29%23,472
73
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
0.29%7,676
74
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.28%148,155
75
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.97
-2.1%
0.28%16,257
76
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.28%48,500
77
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
0.27%14,718
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$274.10
-3.2%
0.27%9,099
79
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
0.27%4,821
80
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
0.27%84,581
81
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
0.27%18,685
82
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$141.85
-5.0%
0.27%23,981
83
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
0.27%6,777
84
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
0.26%18,628
85
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
0.26%15,245
86
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$158.63
-3.2%
0.26%25,147
87
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
0.26%16,251
88
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
0.26%16,432
89
Prologis, Inc. stock logo
PLD
Prologis
$104.92
-1.7%
0.26%34,254
90
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.98
-1.0%
0.26%50,232
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late (Ad)

134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live.

Download your FREE Digital Dollar Defense Kit now
91
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
0.25%27,301
92
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.25%25,744
93
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.69
-1.7%
0.25%9,903
94
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
0.25%11,857
95
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
0.25%38,807
96
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
0.25%156,100
97
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
0.25%11,351
98
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
0.25%51,602
99
MetLife, Inc. stock logo
MET
MetLife
$74.00
-2.6%
0.24%44,699
100
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
0.24%30,584

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This page (NYSEARCA:TSPA) was last updated on 8/3/2025 by MarketBeat.com Staff
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