T. Rowe Price US Equity Research ETF (TSPA) Holdings
TSPA holdings summary
as of Oct 25, 2026- Holdings
- 327 positions listed
- Top 10 weight
- 40.7% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 8.88% NVIDIA Corporation
- Annual turnover
- 43.3% of the portfolio traded
Top 1040.7%
Top 2554.5%
Top 5067.5%
Top 10081.8%
Top 25098.2%
All TSPA holdings
327 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.88% | $409.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.39% | $340.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.66% | $260.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.80% | $175.2M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.26% | $149.9M | $4.12T | 16.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.70% | $124.2M | $1.81T | 26.7 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.63% | $121.4M | $4.17T | 17.1 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.59% | $119.4M | $1.57T | 43.3 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 1.92% | $88.3M | $863.17B | 134.9 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.91% | $87.9M | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.47% | $67.5M | $1.12T | 42.2 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.40% | $64.3M | $1.40T | 328.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.30% | $60.1M | $902.16B | 14.2 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.08% | $49.8M | $540.87B | 34.0 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.93% | $42.8M | $735.95B | 23.0 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.91% | $42.1M | $1.14T | 13.4 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.87% | $40.2M | $615.87B | 38.8 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.85% | $39.0M | $423.39B | 32.2 |
| 19 | INTC | Intel Corporation | Technology | 0.84% | $38.6M | $474.96B | — |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.70% | $32.4M | $945.50B | 43.0 |
| 21 | CVX | Chevron Corporation | Energy | 0.70% | $32.4M | $441.34B | 21.2 |
| 22 | V | Visa Inc. | Financial Services | 0.69% | $31.8M | $755.84B | 34.3 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.67% | $30.8M | $504.37B | 80.6 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 0.66% | $30.6M | $324.81B | 35.3 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $29.4M | $438.30B | 47.6 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.64% | $29.3M | $360.08B | 115.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.61% | $28.0M | $370.12B | 24.1 |
| 28 | NFLX | Netflix, Inc. | Communication Services | 0.60% | $27.6M | $293.68B | 22.2 |
| 29 | GCP | General Electric Company | Other | 0.59% | $27.2M | — | — |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 0.58% | $26.9M | $279.76B | 855.0 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $26.8M | $360.32B | 25.8 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.57% | $26.3M | $447.04B | 160.4 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.56% | $25.7M | $223.21B | 55.8 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.56% | $25.7M | $170.66B | 16.6 |
| 35 | SNDK | Sandisk Corporation | Technology | 0.56% | $25.7M | $187.78B | 17.6 |
| 36 | APH | Amphenol Corporation | Technology | 0.54% | $25.1M | $195.67B | 39.7 |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $24.9M | $404.01B | 28.2 |
| 38 | DELL | Dell Technologies Inc. | Technology | 0.53% | $24.3M | $287.20B | 26.3 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.52% | $23.9M | $232.83B | — |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.51% | $23.3M | $251.75B | 11.8 |
| 41 | PM | Philip Morris International Inc. | Consumer Defensive | 0.50% | $23.3M | $319.83B | 29.5 |
| 42 | LRCX | Lam Research Corporation | Technology | 0.50% | $23.2M | $330.30B | 45.8 |
| 43 | CAT | Caterpillar Inc. | Industrials | 0.49% | $22.5M | $335.91B | 31.5 |
| 44 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $21.9M | $308.91B | 21.5 |
| 45 | C | Citigroup Inc. | Financial Services | 0.45% | $20.8M | $208.44B | 12.1 |
| 46 | BAC | Bank of America Corporation | Financial Services | 0.44% | $20.3M | $358.24B | 12.2 |
| 47 | MS | Morgan Stanley | Financial Services | 0.43% | $19.7M | $283.60B | 14.3 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.43% | $19.7M | $169.23B | 105.3 |
| 49 | KLAC | KLA Corporation | Technology | 0.42% | $19.5M | $216.29B | 45.3 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.42% | $19.4M | $233.82B | 26.9 |
| 51 | LIN | Linde plc | Basic Materials | 0.42% | $19.1M | $229.77B | 32.2 |
| 52 | COP | ConocoPhillips | Energy | 0.41% | $18.7M | $176.01B | 19.4 |
| 53 | DE | Deere & Company | Industrials | 0.39% | $18.0M | $173.06B | 35.7 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.37% | $17.3M | $204.75B | 72.3 |
| 55 | ORCL | Oracle Corporation | Technology | 0.37% | $17.2M | $388.73B | 20.1 |
| 56 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $17.0M | $145.31B | 46.0 |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.35% | $16.3M | $191.62B | 47.0 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.35% | $16.2M | $193.67B | — |
| 59 | MRNA | Moderna, Inc. | Healthcare | 0.34% | $15.6M | $87.04B | — |
| 60 | CRM | Salesforce, Inc. | Technology | 0.33% | $15.3M | $198.10B | 22.0 |
| 61 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.33% | $15.2M | $256.60B | 12.7 |
| 62 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $15.2M | $255.13B | 37.1 |
| 63 | ETN | Eaton Corporation plc | Industrials | 0.33% | $15.1M | $151.92B | 39.8 |
| 64 | SCHW | The Charles Schwab Corporation | Financial Services | 0.33% | $15.1M | $159.03B | 15.7 |
| 65 | BA | The Boeing Company | Industrials | 0.32% | $14.9M | $150.34B | 67.9 |
| 66 | CB | Chubb Limited | Financial Services | 0.32% | $14.5M | $138.81B | 12.7 |
| 67 | PH | Parker-Hannifin Corporation | Industrials | 0.32% | $14.5M | $121.49B | 33.8 |
| 68 | NEE | NextEra Energy, Inc. | Utilities | 0.30% | $13.9M | $166.46B | 17.9 |
| 69 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.30% | $13.8M | $89.88B | 22.5 |
| 70 | GLW | Corning Incorporated | Technology | 0.30% | $13.7M | $113.70B | 60.6 |
| 71 | ABT | Abbott Laboratories | Healthcare | 0.30% | $13.6M | $181.50B | 33.8 |
| 72 | MCD | McDonald's Corporation | Consumer Cyclical | 0.29% | $13.5M | $171.94B | 19.7 |
| 73 | HWM | Howmet Aerospace Inc. | Industrials | 0.28% | $13.0M | $88.12B | 47.6 |
| 74 | XYZ | Block, Inc | Technology | 0.28% | $13.0M | $46.80B | 139.1 |
| 75 | COF | Capital One Financial Corporation | Financial Services | 0.28% | $12.9M | $123.76B | 13.0 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.28% | $12.8M | $146.78B | 88.7 |
| 77 | CSX | CSX Corporation | Industrials | 0.28% | $12.8M | $90.18B | 28.3 |
| 78 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $12.3M | $184.31B | 25.8 |
| 79 | VRT | Vertiv Holdings Co | Industrials | 0.27% | $12.3M | $79.47B | 46.7 |
| 80 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.26% | $12.1M | $122.05B | 13.2 |
| 81 | CVS | CVS Health Corporation | Healthcare | 0.25% | $11.6M | $118.13B | 24.3 |
| 82 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $11.6M | $126.66B | 28.9 |
| 83 | PWR | Quanta Services, Inc. | Industrials | 0.25% | $11.5M | $95.00B | 72.4 |
| 84 | TXN | Texas Instruments Incorporated | Technology | 0.25% | $11.3M | $252.49B | 42.1 |
| 85 | SO | The Southern Company | Utilities | 0.25% | $11.3M | $104.89B | 22.0 |
| 86 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.25% | $11.3M | $97.23B | 15.9 |
| 87 | WDC | Western Digital Corporation | Technology | 0.24% | $11.2M | $124.28B | 12.3 |
| 88 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $11.1M | $162.06B | 27.3 |
| 89 | EQIX | Equinix, Inc. | Real Estate | 0.24% | $11.0M | $97.29B | 63.4 |
| 90 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.24% | $10.8M | $122.81B | 18.1 |
| 91 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $10.7M | $77.67B | 50.6 |
| 92 | AON | Aon plc | Financial Services | 0.23% | $10.6M | $62.06B | 16.1 |
| 93 | USB | U.S. Bancorp | Financial Services | 0.23% | $10.6M | $91.50B | 11.4 |
| 94 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $10.4M | $90.70B | 22.8 |
| 95 | GEV | GE Vernova Inc. | Industrials | 0.22% | $10.3M | $245.35B | 26.4 |
| 96 | RTX | RTX Corporation | Industrials | 0.21% | $9.6M | $261.36B | 34.1 |
| 97 | MET | MetLife, Inc. | Financial Services | 0.21% | $9.5M | $64.03B | 19.3 |
| 98 | TDY | Teledyne Technologies Incorporated | Technology | 0.21% | $9.5M | $28.68B | 29.9 |
| 99 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $9.4M | $87.19B | 28.4 |
| 100 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.20% | $9.2M | $81.57B | 23.5 |
| 101 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $9.1M | $126.66B | 26.1 |
| 102 | KEYS | Keysight Technologies, Inc. | Technology | 0.19% | $8.8M | $56.39B | 44.8 |
| 103 | SRE | Sempra | Utilities | 0.19% | $8.6M | $54.54B | 24.1 |
| 104 | SAIA | Saia, Inc. | Industrials | 0.19% | $8.5M | $8.91B | 32.3 |
| 105 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.18% | $8.3M | $150.74B | 48.9 |
| 106 | TW | Tradeweb Markets Inc. | Financial Services | 0.18% | $8.3M | $24.52B | 27.2 |
| 107 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.18% | $8.3M | $99.86B | 34.3 |
| 108 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.17% | $8.0M | $29.30B | 19.5 |
| 109 | FTV | Fortive Corporation | Technology | 0.17% | $8.0M | $17.45B | 30.4 |
| 110 | NOC | Northrop Grumman Corporation | Industrials | 0.17% | $8.0M | $73.85B | 16.5 |
| 111 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $7.9M | $47.67B | 20.9 |
| 112 | TRGP | Targa Resources Corp. | Energy | 0.17% | $7.9M | $63.24B | 28.2 |
| 113 | DHR | Danaher Corporation | Healthcare | 0.17% | $7.8M | $161.01B | 40.8 |
| 114 | CPAY | Corpay, Inc. | Technology | 0.17% | $7.8M | $26.25B | 24.3 |
| 115 | DDOG | Datadog, Inc. | Technology | 0.17% | $7.8M | $88.73B | 494.2 |
| 116 | JCI | Johnson Controls International plc | Industrials | 0.17% | $7.7M | $88.12B | 41.1 |
| 117 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.17% | $7.7M | $72.22B | 28.3 |
| 118 | ALL | The Allstate Corporation | Financial Services | 0.17% | $7.7M | $62.68B | 5.0 |
| 119 | BE | Bloom Energy Corporation | Industrials | 0.17% | $7.7M | $65.18B | 291.2 |
| 120 | MDT | Medtronic plc | Healthcare | 0.17% | $7.7M | $121.20B | 23.3 |
| 121 | SLB | Schlumberger Limited | Energy | 0.16% | $7.6M | $73.47B | 23.9 |
| 122 | PLD | Prologis, Inc. | Real Estate | 0.16% | $7.5M | $122.24B | 27.7 |
| 123 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $7.5M | $39.04B | 36.1 |
| 124 | UL | Unilever PLC | Consumer Defensive | 0.16% | $7.4M | $142.48B | 13.4 |
| 125 | MPC | Marathon Petroleum Corporation | Energy | 0.16% | $7.4M | $134.25B | 16.6 |
| 126 | ED | Consolidated Edison, Inc. | Utilities | 0.16% | $7.4M | $41.52B | 18.2 |
| 127 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $7.3M | $48.45B | 38.6 |
| 128 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $7.3M | $75.02B | 37.1 |
| 129 | SYK | Stryker Corporation | Healthcare | 0.16% | $7.2M | $113.02B | 30.5 |
| 130 | VLO | Valero Energy Corporation | Energy | 0.16% | $7.2M | $128.04B | 18.5 |
| 131 | HPE | Hewlett Packard Enterprise Company | Technology | 0.16% | $7.2M | $73.18B | 28.4 |
| 132 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $7.2M | $92.88B | 19.0 |
| 133 | AIG | American International Group, Inc. | Financial Services | 0.16% | $7.2M | $42.22B | 14.8 |
| 134 | COR | Cencora | Healthcare | 0.15% | $7.1M | $65.06B | 25.3 |
| 135 | NTRA | Natera, Inc. | Healthcare | 0.15% | $6.9M | $56.71B | — |
| 136 | EMR | Emerson Electric Co. | Industrials | 0.15% | $6.7M | $90.07B | 35.3 |
| 137 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.14% | $6.6M | $33.22B | 61.4 |
| 138 | PSX | Phillips 66 | Energy | 0.14% | $6.5M | $116.98B | 16.8 |
| 139 | EQH | Equitable Holdings, Inc. | Financial Services | 0.14% | $6.4M | $14.51B | — |
| 140 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.14% | $6.4M | $37.82B | 27.4 |
| 141 | GH | Guardant Health, Inc. | Healthcare | 0.14% | $6.4M | $21.28B | — |
| 142 | MCO | Moody's Corporation | Financial Services | 0.14% | $6.4M | $84.00B | 30.8 |
| 143 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $6.4M | $104.01B | 39.6 |
| 144 | PCAR | PACCAR Inc | Industrials | 0.14% | $6.3M | $58.33B | 23.3 |
| 145 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $6.3M | $81.37B | 30.9 |
| 146 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $6.2M | $47.11B | 35.0 |
| 147 | FANG | Diamondback Energy, Inc. | Energy | 0.14% | $6.2M | $57.11B | 38.8 |
| 148 | CVNA | Carvana Co. | Consumer Cyclical | 0.13% | $6.2M | $65.21B | 31.1 |
| 149 | LNT | Alliant Energy Corporation | Utilities | 0.13% | $6.1M | $17.71B | 21.6 |
| 150 | VTRS | Viatris Inc. | Healthcare | 0.13% | $6.1M | $21.43B | — |
| 151 | CNR | Canadian National Railway Co | Industrials | 0.13% | $5.8M | — | — |
| 152 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.12% | $5.7M | — | — |
| 153 | CTAS | Cintas Corporation | Industrials | 0.12% | $5.7M | $84.85B | 42.1 |
| 154 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $5.7M | $75.68B | 28.6 |
| 155 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.12% | $5.7M | $59.51B | 73.7 |
| 156 | VST | Vistra Corp. | Utilities | 0.12% | $5.7M | $51.02B | 25.6 |
| 157 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.12% | $5.7M | $110.74B | 16.7 |
| 158 | KKR | KKR & Co. Inc. | Financial Services | 0.12% | $5.6M | $79.62B | 27.5 |
| 159 | UAL | United Airlines Holdings, Inc. | Industrials | 0.12% | $5.4M | $31.19B | 9.0 |
| 160 | FNV | Franco-Nevada Corporation | Basic Materials | 0.12% | $5.4M | — | — |
| 161 | RVTY | Revvity, Inc. | Healthcare | 0.11% | $5.3M | $17.03B | 73.0 |
| 162 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $5.3M | $39.64B | 49.0 |
| 163 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $5.3M | $41.07B | 19.0 |
| 164 | PSA | Public Storage | Real Estate | 0.11% | $5.3M | $55.74B | 28.5 |
| 165 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $5.3M | $88.89B | 43.6 |
| 166 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $5.2M | $34.48B | 21.8 |
| 167 | THC | Tenet Healthcare Corporation | Healthcare | 0.11% | $5.2M | $21.52B | 10.5 |
| 168 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $5.2M | $143.69B | 15.4 |
| 169 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $5.2M | $76.65B | 36.5 |
| 170 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $5.2M | $37.88B | 209.1 |
| 171 | AXP | American Express Company | Financial Services | 0.11% | $5.2M | $211.77B | 19.0 |
| 172 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.11% | $5.2M | $50.47B | 20.5 |
| 173 | TT | Trane Technologies plc | Industrials | 0.11% | $5.2M | $100.97B | 34.2 |
| 174 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.11% | $5.0M | $179.19B | 16.5 |
| 175 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $4.9M | $61.56B | 20.8 |
| 176 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.11% | $4.9M | $12.32B | 10.8 |
| 177 | APO | Apollo Global Management, Inc. | Financial Services | 0.11% | $4.9M | $65.42B | 39.7 |
| 178 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $4.9M | $45.68B | 17.0 |
| 179 | BKR | Baker Hughes Company | Energy | 0.10% | $4.7M | $55.29B | 17.9 |
| 180 | DSG | Descartes Systems Group Inc | Technology | 0.10% | $4.6M | — | — |
| 181 | PGR | The Progressive Corporation | Financial Services | 0.10% | $4.6M | $126.81B | 11.0 |
| 182 | CTVA | Corteva, Inc. | Basic Materials | 0.10% | $4.5M | $8.59B | 8.0 |
| 183 | CIEN | Ciena Corporation | Technology | 0.10% | $4.4M | $47.18B | 74.4 |
| 184 | GM | General Motors Company | Consumer Cyclical | 0.10% | $4.4M | $73.67B | 37.7 |
| 185 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $4.4M | $30.85B | 11.7 |
| 186 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $4.3M | $58.83B | 35.1 |
| 187 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.09% | $4.3M | $14.46B | — |
| 188 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.09% | $4.3M | $89.59B | 42.3 |
| 189 | MO | Altria Group, Inc. | Consumer Defensive | 0.09% | $4.2M | $125.41B | 15.8 |
| 190 | EOG | EOG Resources, Inc. | Energy | 0.09% | $4.2M | $82.88B | 12.3 |
| 191 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $4.2M | $31.71B | 161.9 |
| 192 | EQT | EQT Corporation | Energy | 0.09% | $4.2M | $33.97B | 12.6 |
| 193 | WM | Waste Management, Inc. | Industrials | 0.09% | $4.1M | $90.68B | 32.1 |
| 194 | NRG | NRG Energy, Inc. | Utilities | 0.09% | $4.1M | $21.81B | 27.2 |
| 195 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $4.1M | $46.28B | 25.1 |
| 196 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.09% | $4.0M | $111.17B | 56.4 |
| 197 | RSG | Republic Services, Inc. | Industrials | 0.09% | $3.9M | $70.90B | 32.8 |
| 198 | INTU | Intuit Inc. | Technology | 0.08% | $3.9M | $86.89B | 19.8 |
| 199 | CARR | Carrier Global Corporation | Industrials | 0.08% | $3.9M | $45.34B | 39.9 |
| 200 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $3.8M | $74.27B | 17.1 |
| 201 | ESAB | ESAB Corporation | Industrials | 0.08% | $3.8M | $4.06B | 20.4 |
| 202 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.08% | $3.6M | $7.27B | 7.1 |
| 203 | AEE | Ameren Corporation | Utilities | 0.08% | $3.6M | $29.37B | 18.7 |
| 204 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $3.6M | $28.28B | 19.9 |
| 205 | CRH | CRH PLC | Basic Materials | 0.08% | $3.6M | — | — |
| 206 | APG | APi Group Corporation | Industrials | 0.08% | $3.5M | $17.35B | — |
| 207 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $3.5M | $77.99B | 14.5 |
| 208 | APP | AppLovin Corporation | Communication Services | 0.08% | $3.5M | $89.40B | 20.5 |
| 209 | DOV | Dover Corporation | Industrials | 0.08% | $3.5M | $26.37B | 23.7 |
| 210 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.08% | $3.5M | $81.96B | 99.6 |
| 211 | TPG | TPG Inc. | Financial Services | 0.07% | $3.4M | $16.61B | 63.5 |
| 212 | ARES | Ares Management Corporation | Financial Services | 0.07% | $3.4M | $37.25B | 51.7 |
| 213 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $3.4M | $24.85B | 29.3 |
| 214 | NI | NiSource Inc. | Utilities | 0.07% | $3.4M | $20.47B | 22.7 |
| 215 | MIDD | The Middleby Corporation | Industrials | 0.07% | $3.3M | $4.87B | — |
| 216 | IP | International Paper Company | Consumer Cyclical | 0.07% | $3.3M | $18.03B | — |
| 217 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $3.3M | $38.54B | 30.5 |
| 218 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.07% | $3.3M | — | — |
| 219 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $3.3M | $96.15B | 26.5 |
| 220 | KEY | KeyCorp | Financial Services | 0.07% | $3.2M | $21.33B | 11.6 |
| 221 | SHOP | Shopify Inc. | Technology | 0.07% | $3.2M | $219.98B | 114.5 |
| 222 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.07% | $3.2M | $35.57B | 32.6 |
| 223 | COHR | Coherent, Inc. | Technology | 0.07% | $3.2M | $45.87B | 56.5 |
| 224 | D | Dominion Energy, Inc. | Utilities | 0.07% | $3.2M | $55.90B | 22.0 |
| 225 | IR | Ingersoll Rand Inc. | Industrials | 0.07% | $3.2M | $30.18B | 32.0 |
| 226 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $3.1M | $16.73B | 18.0 |
| 227 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $3.1M | $140.89B | 31.6 |
| 228 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $3.0M | $18.57B | 41.9 |
| 229 | INIO | INNIO N.V. | Industrials | 0.06% | $2.9M | $12.18B | 541.3 |
| 230 | P | Everpure, Inc. | Technology | 0.06% | $2.9M | $41.32B | 169.9 |
| 231 | ALB | Albemarle Corporation | Basic Materials | 0.06% | $2.8M | $11.27B | 353.6 |
| 232 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.06% | $2.8M | $37.26B | 27.7 |
| 233 | SPOT | Spotify Technology S.A | Communication Services | 0.06% | $2.7M | $109.07B | 30.5 |
| 234 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.06% | $2.7M | $21.03B | 30.7 |
| 235 | WAT | Waters Corporation | Healthcare | 0.06% | $2.7M | $42.90B | 110.6 |
| 236 | CNC | Centene Corporation | Healthcare | 0.06% | $2.7M | $34.16B | — |
| 237 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $2.6M | $39.72B | — |
| 238 | HON | Honeywell International Inc. | Industrials | 0.06% | $2.6M | $67.00B | 7.8 |
| 239 | WAL | Western Alliance Bancorporation | Financial Services | 0.06% | $2.6M | $8.13B | 8.4 |
| 240 | ADSK | Autodesk, Inc. | Technology | 0.05% | $2.5M | $50.14B | 31.1 |
| 241 | DIS | The Walt Disney Company | Communication Services | 0.05% | $2.5M | $190.95B | 22.8 |
| 242 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $2.5M | $74.65B | — |
| 243 | TER | Teradyne, Inc. | Technology | 0.05% | $2.4M | $50.81B | 44.6 |
| 244 | EQR | Equity Residential | Real Estate | 0.05% | $2.4M | — | — |
| 245 | MMM | 3M Company | Industrials | 0.05% | $2.4M | $84.97B | 29.3 |
| 246 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $2.4M | $62.68B | 33.9 |
| 247 | NTAP | NetApp, Inc. | Technology | 0.05% | $2.4M | $40.03B | 28.7 |
| 248 | VEEV | Veeva Systems Inc. | Healthcare | 0.05% | $2.3M | $50.25B | 50.9 |
| 249 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $2.2M | $25.35B | 21.6 |
| 250 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.05% | $2.2M | $12.04B | 53.9 |
| 251 | RPRX | Royalty Pharma plc | Healthcare | 0.05% | $2.2M | $35.22B | 32.4 |
| 252 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $2.2M | $18.29B | 9.0 |
| 253 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $2.2M | $49.92B | 51.5 |
| 254 | MSCI | MSCI Inc. | Financial Services | 0.05% | $2.2M | $41.37B | 31.1 |
| 255 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $2.2M | $32.47B | 34.1 |
| 256 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $2.1M | $25.99B | 9.2 |
| 257 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $2.1M | $62.98B | 34.6 |
| 258 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.05% | $2.1M | $8.93B | 11.7 |
| 259 | BPOP | Popular, Inc. | Financial Services | 0.04% | $2.1M | $10.13B | 10.7 |
| 260 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $2.1M | $52.23B | 44.6 |
| 261 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $2.0M | $13.97B | 22.6 |
| 262 | BX | Blackstone Inc. | Financial Services | 0.04% | $2.0M | $127.43B | 23.9 |
| 263 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.04% | $1.9M | $4.20B | 26.0 |
| 264 | ENTG | Entegris, Inc. | Technology | 0.04% | $1.8M | $21.20B | 69.4 |
| 265 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $1.8M | $12.45B | — |
| 266 | MOS | The Mosaic Company | Basic Materials | 0.04% | $1.8M | $5.98B | — |
| 267 | HUM | Humana Inc. | Healthcare | 0.04% | $1.7M | $49.61B | 39.1 |
| 268 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $1.7M | $25.27B | 25.5 |
| 269 | BXP | BXP, Inc. | Real Estate | 0.04% | $1.7M | $10.71B | 31.8 |
| 270 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.7M | $26.82B | 23.4 |
| 271 | WCN | Waste Connections, Inc. | Industrials | 0.04% | $1.7M | $42.24B | 40.6 |
| 272 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $1.7M | $32.89B | 24.6 |
| 273 | FFIV | F5, Inc. | Technology | 0.04% | $1.7M | $25.03B | 35.2 |
| 274 | LNC | Lincoln National Corporation | Financial Services | 0.04% | $1.6M | $7.63B | 3.4 |
| 275 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.03% | $1.6M | $48.50B | 10.7 |
| 276 | WDAY | Workday, Inc. | Technology | 0.03% | $1.6M | $45.99B | 38.9 |
| 277 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $1.6M | $9.29B | 21.5 |
| 278 | VOYA | Voya Financial, Inc. | Financial Services | 0.03% | $1.6M | $8.52B | 15.8 |
| 279 | ACN | Accenture plc | Technology | 0.03% | $1.5M | $140.55B | 16.9 |
| 280 | IQV | IQVIA Holdings Inc. | Healthcare | 0.03% | $1.5M | $43.93B | 33.2 |
| 281 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $1.5M | $24.62B | 14.8 |
| 282 | MP | MP Materials Corp. | Basic Materials | 0.03% | $1.5M | $7.15B | — |
| 283 | A | Agilent Technologies, Inc. | Healthcare | 0.03% | $1.4M | $48.77B | 34.1 |
| 284 | O | Realty Income Corporation | Real Estate | 0.03% | $1.4M | $53.06B | 40.6 |
| 285 | AME | AMETEK, Inc. | Industrials | 0.03% | $1.4M | $56.90B | 36.3 |
| 286 | EFX | Equifax Inc. | Industrials | 0.03% | $1.4M | $18.94B | 28.4 |
| 287 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $1.4M | $29.74B | 14.2 |
| 288 | BIIB | Biogen Inc. | Healthcare | 0.03% | $1.4M | $34.37B | 41.3 |
| 289 | MCK | McKesson Corporation | Healthcare | 0.03% | $1.4M | $117.15B | 26.9 |
| 290 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $1.3M | $50.65B | 35.4 |
| 291 | GRMN | Garmin Ltd. | Technology | 0.03% | $1.2M | $54.92B | 29.4 |
| 292 | SUI | Sun Communities, Inc. | Real Estate | 0.03% | $1.2M | $14.92B | 89.5 |
| 293 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $1.2M | $17.28B | 17.3 |
| 294 | MAIR | Madison Air Solutions Corporation | Industrials | 0.02% | $1.1M | $11.71B | 47.6 |
| 295 | FERG | Ferguson plc | Industrials | 0.02% | $1.1M | $44.81B | 22.8 |
| 296 | IBM | International Business Machines Corporation | Technology | 0.02% | $1.1M | $218.71B | 20.6 |
| 297 | GPN | Global Payments Inc. | Industrials | 0.02% | $1.0M | $22.14B | 39.3 |
| 298 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $911,898.51 | $12.27B | 29.6 |
| 299 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.02% | $902,687.42 | $44.20B | 39.8 |
| 300 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.02% | $884,265.23 | $81.41B | 19.6 |
| 301 | VRSN | VeriSign, Inc. | Technology | 0.02% | $875,054.13 | $27.33B | 32.7 |
| 302 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $870,448.58 | $16.50B | 23.6 |
| 303 | FLEX | Flex Ltd. | Technology | 0.02% | $870,448.58 | $33.42B | 38.7 |
| 304 | VLTO | Veralto Corporation | Industrials | 0.02% | $865,843.03 | $24.63B | 25.8 |
| 305 | PFE | Pfizer Inc. | Healthcare | 0.02% | $856,631.94 | $168.60B | 38.9 |
| 306 | RMD | ResMed Inc. | Healthcare | 0.02% | $842,815.29 | $33.61B | 22.9 |
| 307 | QCOM | QUALCOMM Incorporated | Technology | 0.02% | $833,604.20 | $183.79B | 19.9 |
| 308 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.02% | $805,970.91 | $8.42B | — |
| 309 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $801,365.36 | $23.30B | 15.1 |
| 310 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $796,759.81 | $31.42B | 16.0 |
| 311 | XYL | Xylem Inc. | Industrials | 0.02% | $746,098.78 | $24.29B | 24.8 |
| 312 | CDW | CDW Corporation | Technology | 0.02% | $727,676.59 | $18.81B | 18.1 |
| 313 | BSX | Boston Scientific Corporation | Healthcare | 0.02% | $713,859.95 | $64.33B | 18.0 |
| 314 | TGT | Target Corporation | Consumer Defensive | 0.02% | $700,043.30 | $70.08B | 16.0 |
| 315 | JBL | Jabil Inc. | Technology | 0.01% | $686,226.66 | $29.16B | 28.5 |
| 316 | PTC | PTC Inc. | Technology | 0.01% | $649,382.28 | $20.96B | 18.7 |
| 317 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $626,354.54 | $76.16B | 22.1 |
| 318 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $598,721.25 | $16.27B | 26.6 |
| 319 | CUBE | CubeSmart | Real Estate | 0.01% | $502,004.74 | $8.83B | 26.7 |
| 320 | FICO | Fair Isaac Corporation | Technology | 0.01% | $483,582.55 | $16.66B | 22.3 |
| 321 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.01% | $451,343.71 | $25.47B | 28.5 |
| 322 | DG | Dollar General Corporation | Consumer Defensive | 0.01% | $451,343.71 | $29.64B | 17.4 |
| 323 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $409,893.78 | $7.16B | — |
| 324 | ZTS | Zoetis Inc. | Healthcare | 0.01% | $391,471.58 | $32.80B | 13.1 |
| 325 | RPM | RPM International Inc. | Basic Materials | 0.01% | $290,149.53 | $12.72B | 18.4 |
| 326 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.00% | $207,249.66 | $16.93B | 25.8 |
| 327 | SYY | Sysco Corporation | Consumer Defensive | 0.00% | $198,038.57 | $40.45B | 21.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSPA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.2% | 62 | NVDA, AAPL, MSFT |
| Financial Services | 11.5% | 48 | JPM, MA, BRK.B |
| Communication Services | 10.1% | 10 | GOOG, META, GOOGL |
| Healthcare | 9.3% | 47 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.6% | 28 | AMZN, TSLA, HD |
| Industrials | 6.7% | 54 | CAT, DE, ETN |
| Consumer Defensive | 4.1% | 17 | WMT, COST, PG |
| Energy | 3.5% | 14 | XOM, CVX, COP |
| Utilities | 1.8% | 14 | NEE, SO, SRE |
| Basic Materials | 1.6% | 15 | LIN, FCX, SHW |
| Real Estate | 1.4% | 17 | WELL, EQIX, PLD |
| Other | 0.6% | 1 | GCP |
Sum of the weights of the holdings in each sector.
TSPA top industries
Semiconductors
17.3%
Internet Content & Information
8.6%
Software - Infrastructure
8.3%
Consumer Electronics
7.4%
Drug Manufacturers - General
4.7%
Internet Retail
3.9%
Banks - Diversified
2.9%
Computer Hardware
2.3%
Credit Services
2.2%
Semiconductor Equipment & Materials
1.7%
Oil & Gas Integrated
1.6%
Auto Manufacturers
1.5%
Capital Markets
1.5%
Discount Stores
1.4%
Specialty Industrial Machinery
1.3%
TSPA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 82.4% | 286 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 82.1% | 262 of 419 | 0.04% |
| XYLD | Global X S&P 500 Covered Call ETF | 81.8% | 285 of 503 | — |
| SPY | SPDR S&P 500 ETF | 81.4% | 285 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 75.5% | 317 of 2,941 | 0.03% |
| ESGV | Vanguard ESG US Stock | 73.6% | 244 of 1,205 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSPA portfolio
T. Rowe Price US Equity Research ETF holds 327 positions. The ten largest make up 40.7% of the fund and the top 50 67.5%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.88%), Apple Inc. (7.39%), Microsoft Corporation (5.66%), Amazon.com, Inc. (3.80%), Alphabet Inc. (3.26%).
By sector, Technology is 41.2%, Financial Services is 11.5%, Communication Services is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TSPA chart, TSPA performance, TSPA dividends, TSPA valuation, TSPA overview.
TSPA holdings FAQ
How many holdings does TSPA have?
TSPA holds 327 positions as of October 25, 2026.
What are the top 10 holdings of TSPA?
The ten largest holdings are NVIDIA Corporation (8.88%), Apple Inc. (7.39%), Microsoft Corporation (5.66%), Amazon.com, Inc. (3.80%), Alphabet Inc. (3.26%), Meta Platforms, Inc. (2.70%), Alphabet Inc. (2.63%), Broadcom Inc. (2.59%), Advanced Micro Devices, Inc. (1.92%), Micron Technology, Inc. (1.91%). Together they are 40.7% of the fund.
What percentage of TSPA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.88% of net assets, about $409.1M of the fund's $4.61B.
Which sector is the largest in TSPA?
Technology is the largest sector at 41.2%, followed by Financial Services (11.5%) and Communication Services (10.1%), based on the sectors of the individual holdings.
How concentrated is TSPA?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSPA behaves like a portfolio of about 41 equally weighted stocks.