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

T. Rowe Price U.S. Equity Research ETF logo
$48.56 -0.43 (-0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$48.56 +0.00 (+0.00%)
As of 06:00 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 Massive. Learn more.

What stocks does TSPA hold?

The T. Rowe Price U.S. Equity Research ETF (TSPA) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 TSPA holdings ordered by weight make up 52.68% of the total fund. TSPA is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TSPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.69%1,061,415
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
7.68%1,632,030
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.42%497,586
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.21%662,004
5
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
3.43%410,830
6
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.00%328,267
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.69%322,481
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.07%158,816
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.46%54,288
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.43%173,462
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.33%119,579
12
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.30%177,571
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.26%65,531
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.19%88,570
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
0.93%154,098
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
0.91%334,950
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
0.88%240,702
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
0.85%70,751
19
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
0.76%292,970
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.66
+2.0%
0.71%176,540
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
0.70%72,290
22
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
0.70%83,129
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
0.70%58,886
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
0.69%30,844
25
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
0.69%79,871

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MarketBeat tracks T. Rowe Price U.S. Equity Research ETF holdings and portfolio composition, last updated on 9/22/2026.
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