TSPA holdings — T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF (TSPA) held 330 positions with net assets of $4.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NVDA, AAPL, MSFT.
TSPA top holdings
- NVDA NVIDIA CORP — 7.39% ($300M)
- AAPL APPLE INC — 6.50% ($264M)
- MSFT MICROSOFT CORP — 4.28% ($174M)
- AMZN AMAZON.COM INC — 3.72% ($151M)
- GOOG ALPHABET INC CL C — 3.35% ($136M)
- AVGO BROADCOM INC — 2.65% ($108M)
- GOOGL ALPHABET INC CL A — 2.59% ($105M)
- META META PLATFORMS INC-CLASS A — 2.04% ($83.1M)
- MU MICRON TECHNOLOGY INC — 2.03% ($82.6M)
- TSLA TESLA INC — 1.77% ($72.1M)
- AMD ADVANCED MICRO DEVICES — 1.76% ($71.4M)
- LLY ELI LILLY & CO — 1.54% ($62.7M)
- INTC INTEL CORP — 1.32% ($53.5M)
- JPM J.P. MORGAN CHASE & CO. — 1.27% ($51.5M)
- AMAT APPLIED MATERIALS INC — 1.11% ($44.9M)
- MA MASTERCARD INC - A — 1.07% ($43.4M)
- JNJ JOHNSON & JOHNSON — 0.91% ($36.9M)
- CAT CATERPILLAR INC — 0.88% ($35.6M)
- CSCO CISCO SYSTEMS INC — 0.87% ($35.4M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 0.82% ($33.4M)
- WMT WALMART INC — 0.77% ($31.3M)
- XOM EXXON MOBIL CORP — 0.77% ($31.1M)
- GE GE Aerospace — 0.76% ($30.8M)
- TMUS T-MOBILE US INC — 0.71% ($28.7M)
- LRCX LAM RESEARCH CORP — 0.70% ($28.6M)
What are TSPA's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), MSFT (4.3%), AMZN (3.7%), GOOG (3.3%), AVGO (2.6%), GOOGL (2.6%), META (2.0%), MU (2.0%), TSLA (1.8%).
How many stocks are in TSPA?
T. Rowe Price U.S. Equity Research ETF reported 330 holdings as of June 30, 2026.