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T. Rowe Price US Equity Research ETF TSPA

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Price alert · TSPA

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46.16 USD -2.10 (-4.35%)

At closeNov 5, 2026, 4:00 PM EST

46.16 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

46.14 Day range 48.13
39.53 52-week range 49.54
YTD
+7.90%
1 year
+8.28%

T. Rowe Price U.S. Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.34%
Assets under management
$4.72B
NAV
48.23
Holdings
336
Inception
2021-06-08
Top 10 weight
40.05%

Top holdings

  1. NVDA NVIDIA 8.63%
  2. AAPL Apple 7.10%
  3. MSFT Microsoft 5.85%
  4. AMZN Amazon.com 3.78%
  5. GOOG Alphabet Class C 3.21%
  6. META Meta Platforms 2.67%
  7. GOOGL Alphabet Class A 2.55%
  8. AVGO Broadcom 2.51%
  9. AMD Advanced Micro Devices 1.88%
  10. MU Micron Technology 1.86%
  11. TSLA Tesla 1.47%
  12. LLY Eli Lilly 1.44%
  13. JPM JPMorgan Chase 1.31%
  14. MA MasterCard 1.07%
  15. BRK-B Berkshire Hathaway CL B 0.95%
  16. JNJ Johnson & Johnson 0.92%
  17. XOM ExxonMobil Holdings 0.90%
  18. INTC Intel 0.83%
  19. CSCO Cisco Systems 0.83%
  20. WMT Wal-Mart 0.68%
  21. CVX Chevron 0.68%
  22. AMAT Applied Materials 0.67%
  23. V Visa 0.66%
  24. ABBV AbbVie 0.66%
  25. MRK Merck 0.65%

Sector weights

  • Technology 40.98%
  • Financial Services 11.48%
  • Communication Services 10.02%
  • Healthcare 9.40%
  • Consumer Cyclical 8.46%
  • Industrials 6.95%
  • Consumer Defensive 4.12%
  • Energy 3.45%
  • Basic Materials 1.83%
  • Utilities 1.79%
  • Real Estate 1.46%
  • Cash & Others 0.07%

Country weights

  • United States 98.63%
  • Canada 0.63%
  • Switzerland 0.35%
  • United Kingdom 0.16%
  • China 0.10%
  • Germany 0.06%
  • Mexico 0.02%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold TSPA · largest positions

Funds holding TSPA, by value held
FundValue heldWeight in fund
THEQ $30.63M80.66%
FLCE $21.65M25.66%