T. Rowe Price U.S. Equity Research ETF (TSPA) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 7.73% of fund assets.
T. Rowe Price U.S. Equity Research ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSPA
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.73% | $161,969,988.80 | 928,727 |
|
-
Apple Inc.
|
6.96% | $145,782,559.38 | 574,422 |
|
-
MICROSOFT CORP
|
4.96% | $103,838,237.55 | 280,515 |
|
-
AMAZON COM INC
|
3.77% | $78,977,441.89 | 379,207 |
|
-
Alphabet Inc.
|
3.17% | $66,347,849.40 | 231,290 |
|
-
Broadcom Inc.
|
2.80% | $58,624,289.10 | 189,410 |
|
-
Meta Platforms, Inc.
|
2.40% | $50,254,182.81 | 87,837 |
|
-
Alphabet Inc.
|
2.36% | $49,470,384.60 | 172,035 |
|
-
Tesla, Inc.
|
1.77% | $37,091,356.25 | 99,775 |
|
-
ELI LILLY & Co
|
1.38% | $28,922,167.65 | 31,445 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $28,183,763.76 | 95,811 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $23,455,325.34 | 138,249 |
|
-
VISA INC.
|
1.03% | $21,588,398.72 | 71,428 |
|
-
T-Mobile US, Inc.
|
1.03% | $21,576,381.90 | 102,730 |
|
-
BERKSHIRE HATHAWAY INC
|
1.01% | $21,184,473.60 | 44,208 |
|
-
Walmart Inc.
|
0.99% | $20,739,100.72 | 166,874 |
|
-
NETFLIX INC
|
0.98% | $20,453,124.15 | 212,721 |
|
-
JOHNSON & JOHNSON
|
0.95% | $19,958,526.00 | 81,650 |
|
-
CHEVRON CORP
|
0.82% | $17,132,975.20 | 82,808 |
|
-
Mastercard Inc
|
0.80% | $16,765,591.64 | 33,554 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $16,346,434.15 | 16,405 |
|
-
CATERPILLAR INC
|
0.76% | $15,916,970.82 | 22,467 |
|
-
ADVANCED MICRO DEVICES INC
|
0.74% | $15,592,909.50 | 76,650 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $14,721,378.00 | 43,575 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $14,684,062.68 | 189,252 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $14,552,460.00 | 298,512 |
|
-
PROCTER & GAMBLE Co
|
0.68% | $14,231,384.32 | 98,528 |
|
-
GENERAL ELECTRIC CO
|
0.65% | $13,656,147.48 | 48,124 |
|
-
HOME DEPOT, INC.
|
0.64% | $13,496,987.82 | 41,038 |
|
-
AbbVie Inc.
|
0.64% | $13,355,843.41 | 61,409 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $13,177,371.66 | 38,554 |
|
-
CITIGROUP INC
|
0.63% | $13,119,609.03 | 115,683 |
|
-
Merck & Co., Inc.
|
0.62% | $12,910,244.54 | 107,326 |
|
-
COCA COLA CO
|
0.62% | $12,906,749.70 | 169,714 |
|
-
LINDE PLC
|
0.56% | $11,709,355.44 | 23,619 |
|
-
MCDONALDS CORP
|
0.53% | $11,144,307.82 | 35,858 |
|
-
Philip Morris International Inc.
|
0.52% | $10,972,293.08 | 66,362 |
|
-
UNITEDHEALTH GROUP INC
|
0.50% | $10,410,679.66 | 38,474 |
|
-
CONOCOPHILLIPS
|
0.49% | $10,178,520.00 | 77,110 |
|
-
Chubb Ltd
|
0.46% | $9,733,247.59 | 29,863 |
|
-
NEXTERA ENERGY INC
|
0.45% | $9,525,029.76 | 102,552 |
|
-
Palantir Technologies Inc.
|
0.44% | $9,244,896.00 | 63,200 |
|
-
ORACLE CORP
|
0.44% | $9,186,431.06 | 62,446 |
|
-
INTEL CORP
|
0.43% | $8,990,119.47 | 203,719 |
|
-
SCHWAB CHARLES CORP
|
0.42% | $8,725,573.10 | 92,845 |
|
-
DEERE & CO
|
0.41% | $8,535,121.60 | 15,152 |
|
-
MORGAN STANLEY
|
0.40% | $8,423,680.02 | 51,186 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.40% | $8,386,827.85 | 48,353 |
|
-
GILEAD SCIENCES, INC.
|
0.40% | $8,346,590.56 | 59,888 |
|
-
LAM RESEARCH CORP
|
0.40% | $8,321,202.36 | 38,946 |
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