T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPA · Real-Time Price · USD
42.12
-0.69 (-1.61%)
Mar 6, 2026, 4:00 PM EST - Market closed
TSPA Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.93% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOG | Alphabet Inc. | 3.53% |
| 6 | META | Meta Platforms, Inc. | 2.89% |
| 7 | AVGO | Broadcom Inc. | 2.63% |
| 8 | GOOGL | Alphabet Inc. | 2.20% |
| 9 | TSLA | Tesla, Inc. | 2.01% |
| 10 | LLY | Eli Lilly and Company | 1.48% |
| 11 | JPM | JPMorgan Chase & Co. | 1.34% |
| 12 | V | Visa Inc. | 1.03% |
| 13 | MU | Micron Technology, Inc. | 1.00% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 15 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.92% |
| 16 | WMT | Walmart Inc. | 0.90% |
| 17 | TMUS | T-Mobile US, Inc. | 0.89% |
| 18 | XOM | Exxon Mobil Corporation | 0.88% |
| 19 | LRCX | Lam Research Corporation | 0.87% |
| 20 | JNJ | Johnson & Johnson | 0.82% |
| 21 | MA | Mastercard Incorporated | 0.79% |
| 22 | BAC | Bank of America Corporation | 0.77% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.72% |
| 24 | HD | The Home Depot, Inc. | 0.72% |
| 25 | COST | Costco Wholesale Corporation | 0.69% |
As of Jan 31, 2026