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

T. Rowe Price U.S. Equity Research ETF logo
$39.13 -0.22 (-0.56%)
As of 09:32 AM 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
$209.83
-0.6%
7.24%479,526
2
Microsoft Corporation stock logo
MSFT
Microsoft
$501.97
-0.3%
6.08%238,275
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.06
-0.5%
5.49%745,363
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.85
-0.1%
3.88%299,953
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.05
+0.5%
2.78%70,906
6
Alphabet Inc. stock logo
GOOG
Alphabet
$183.89
+1.4%
1.86%174,812
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.0%
1.84%32,740
8
Broadcom Inc. stock logo
AVGO
Broadcom
$273.81
-0.2%
1.62%142,467
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.77
-0.2%
1.60%44,143
10
Tesla, Inc. stock logo
TSLA
Tesla
$321.54
+2.6%
1.44%81,725
11
Visa Inc. stock logo
V
Visa
$346.78
-0.3%
1.42%59,746
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.24
-0.2%
1.40%84,162
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.89
+1.5%
1.36%128,889
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.34
-1.2%
1.13%31,694
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.26
+0.4%
1.06%28,313
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.89
-0.5%
1.05%129,223
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,250.18
+0.4%
1.04%16,323
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$971.49
+0.1%
0.87%13,565
19
Walmart Inc. stock logo
WMT
Walmart
$94.63
+0.2%
0.87%144,981
20
The Home Depot, Inc. stock logo
HD
Home Depot
$370.73
+0.2%
0.86%34,507
21
Bank of America Corporation stock logo
BAC
Bank of America
$46.61
-0.3%
0.82%287,791
22
Salesforce Inc. stock logo
CRM
Salesforce
$258.63
+0.2%
0.79%43,420
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.35
-1.1%
0.79%68,507
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.79
-0.1%
0.74%151,634
25
Linde PLC stock logo
LIN
Linde
$467.53
-0.3%
0.69%21,930
26
AbbVie Inc. stock logo
ABBV
AbbVie
$191.50
-0.5%
0.64%45,023
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.03
+0.1%
0.63%55,687
28
Chevron Corporation stock logo
CVX
Chevron
$154.46
-0.5%
0.62%54,728
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.20
+0.1%
0.61%56,489
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.04
+0.6%
0.60%33,015
31
GE Aerospace stock logo
GE
GE Aerospace
$256.86
+0.6%
0.59%43,375
32
Citigroup Inc. stock logo
C
Citigroup
$86.53
-0.2%
0.55%113,450
33
McDonald's Corporation stock logo
MCD
McDonald's
$295.81
-1.4%
0.55%25,909
34
Accenture PLC stock logo
ACN
Accenture
$278.94
-0.8%
0.54%25,442
35
Chubb Limited stock logo
CB
Chubb
$278.39
-0.8%
0.54%26,502
36
Fiserv, Inc. stock logo
FI
Fiserv
$166.50
+0.6%
0.54%36,262
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.08
+0.0%
0.53%15,811
38
Oracle Corporation stock logo
ORCL
Oracle
$228.70
-0.8%
0.50%52,650
39
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.87
-0.1%
0.48%89,230
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.34
-0.2%
0.48%98,102
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.56
-1.8%
0.47%44,843
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.50
+0.1%
0.45%94,019
43
ConocoPhillips stock logo
COP
ConocoPhillips
$95.26
-0.4%
0.44%61,477
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.08
+0.4%
0.44%57,756
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,701.69
-0.3%
0.43%1,365
46
Intuit Inc. stock logo
INTU
Intuit
$750.53
+0.4%
0.43%10,219
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.48
-2.2%
0.43%12,700
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.52
+0.2%
0.42%69,359
49
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.00
-0.2%
0.41%59,517
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.74
-0.3%
0.41%96,836
51
Danaher Corporation stock logo
DHR
Danaher
$195.52
-4.9%
0.40%28,840
52
Stryker Corporation stock logo
SYK
Stryker
$387.06
-2.0%
0.39%15,325
53
Corpay, Inc. stock logo
CPAY
Corpay
$320.97
-4.4%
0.38%16,010
54
American Tower Corporation stock logo
AMT
American Tower
$219.62
-0.6%
0.37%25,127
55
The Boeing Company stock logo
BA
Boeing
$230.16
+1.5%
0.37%32,037
56
Adobe Inc. stock logo
ADBE
Adobe
$362.02
-0.4%
0.36%13,794
57
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.69
-1.6%
0.36%10,860
58
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.34
-0.5%
0.35%150,057
59
The Allstate Corporation stock logo
ALL
Allstate
$193.46
-0.6%
0.35%24,619
60
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.52
-0.1%
0.34%6,255
61
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.14
-1.6%
0.33%46,800
62
S&P Global Inc. stock logo
SPGI
S&P Global
$525.34
-0.8%
0.33%9,450
63
Medtronic PLC stock logo
MDT
Medtronic
$89.51
-0.5%
0.32%52,917
64
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.73
-0.4%
0.32%31,048
65
BlackRock stock logo
BLK
BlackRock
$1,098.98
-0.2%
0.30%4,728
66
Comcast Corporation stock logo
CMCSA
Comcast
$34.94
-0.1%
0.30%117,916
67
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.95
-1.3%
0.30%17,948
68
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$515.31
+0.3%
0.30%8,576
69
Analog Devices, Inc. stock logo
ADI
Analog Devices
$242.14
-1.2%
0.29%20,784
70
Deere & Company stock logo
DE
Deere & Company
$510.71
-1.6%
0.29%9,015
71
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$568.36
+0.1%
0.29%6,696
72
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.19
-1.4%
0.29%23,472
73
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$705.68
+0.1%
0.29%7,676
74
AT&T Inc. stock logo
T
AT&T
$27.22
+0.9%
0.28%148,155
75
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318.84
-0.6%
0.28%16,257
76
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$144.22
+1.5%
0.28%48,500
77
CME Group Inc. stock logo
CME
CME Group
$276.08
+0.3%
0.27%14,718
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$337.00
-2.6%
0.27%9,099
79
Equinix, Inc. stock logo
EQIX
Equinix
$760.94
+0.6%
0.27%4,821
80
Exelon Corporation stock logo
EXC
Exelon
$43.52
+0.0%
0.27%84,581
81
Honeywell International Inc. stock logo
HON
Honeywell International
$235.71
-0.1%
0.27%18,685
82
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$166.86
-2.5%
0.27%23,981
83
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$545.92
-0.7%
0.27%6,777
84
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.91
+0.1%
0.26%18,628
85
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.32
-0.1%
0.26%15,245
86
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$162.33
-1.5%
0.26%25,147
87
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.89
-0.1%
0.26%16,251
88
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$265.04
-0.6%
0.26%16,432
89
Prologis, Inc. stock logo
PLD
Prologis
$108.92
-0.2%
0.26%34,254
90
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.33
-2.1%
0.26%50,232
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91
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.13
+0.1%
0.25%27,301
92
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$195.01
-1.5%
0.25%25,744
93
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.66
-2.2%
0.25%9,903
94
Cummins Inc. stock logo
CMI
Cummins
$336.45
-1.1%
0.25%11,857
95
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.13
+2.1%
0.25%38,807
96
Kenvue Inc. stock logo
KVUE
Kenvue
$22.18
+3.9%
0.25%156,100
97
Cigna Group stock logo
CI
Cigna Group
$301.89
-2.2%
0.25%11,351
98
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.51
+0.1%
0.25%51,602
99
MetLife, Inc. stock logo
MET
MetLife
$77.63
-0.1%
0.24%44,699
100
Morgan Stanley stock logo
MS
Morgan Stanley
$142.71
+0.3%
0.24%30,584

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This page (NYSEARCA:TSPA) was last updated on 7/14/2025 by MarketBeat.com Staff
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