T. Rowe Price U.S. Equity Research ETF (TSPA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 4.70B USD |
| Net asset value per share | 49.20 USD |
| Inception | Jun 8, 2021 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 336 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 329 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 8.60% |
| 2 | Apple | 7.08% |
| 3 | Microsoft | 5.83% |
| 4 | Amazon.com | 3.77% |
| 5 | Alphabet Class C | 3.20% |
| 6 | Meta Platforms | 2.66% |
| 7 | Alphabet Class A | 2.54% |
| 8 | Broadcom | 2.50% |
| 9 | Advanced Micro Devices | 1.88% |
| 10 | Micron Technology | 1.86% |
| 11 | Tesla | 1.46% |
| 12 | Eli Lilly | 1.44% |
| 13 | JPMorgan Chase | 1.31% |
| 14 | MasterCard | 1.07% |
| 15 | Berkshire Hathaway CL B | 0.95% |
| 16 | Johnson & Johnson | 0.91% |
| 17 | ExxonMobil Holdings | 0.89% |
| 18 | Intel | 0.83% |
| 19 | Cisco Systems | 0.82% |
| 20 | Wal-Mart | 0.68% |
| 21 | Chevron | 0.68% |
| 22 | Applied Materials | 0.67% |
| 23 | Visa | 0.66% |
| 24 | AbbVie | 0.66% |
| 25 | Merck | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.02% |
| Financial Services | 12.45% |
| Communication Services | 9.66% |
| Healthcare | 9.33% |
| Consumer Cyclical | 9.11% |
| Industrials | 7.46% |
| Consumer Defensive | 4.32% |
| Energy | 3.54% |
| Utilities | 1.94% |
| Basic Materials | 1.70% |
| Real Estate | 1.46% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.74% |
| Ireland | 1.19% |
| United Kingdom | 0.77% |
| Canada | 0.61% |
| Switzerland | 0.35% |
| Bermuda | 0.14% |
| Sweden | 0.07% |
| Germany | 0.06% |
| Other | 0.04% |
| Puerto Rico | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.