ETF:TSPA | ETF Holdings | T. Rowe Price U.S. Equity Research ETF

TSPA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price U.S. Equity Research ETF
Report date2026-03-31
Reported holdings311
SEC series IDS000071604

Positions 1–100 of 311

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.731899%161,969,988.8928,727 NS
AAPLAPPLE INC6.959166%145,782,559.38574,422 NS
MSFTMICROSOFT CORP4.956886%103,838,237.55280,515 NS
AMZNAMAZON.COM INC3.770116%78,977,441.89379,207 NS
GOOGLALPHABET INC CL C3.167222%66,347,849.4231,290 NS
AVGOBROADCOM INC2.798525%58,624,289.1189,410 NS
METAMETA PLATFORMS INC-CLASS A2.398965%50,254,182.8187,837 NS
GOOGALPHABET INC CL A2.361549%49,470,384.6172,035 NS
TSLATESLA INC1.770616%37,091,356.2599,775 NS
LLYELI LILLY & CO1.380646%28,922,167.6531,445 NS
J.P. MORGAN CHASE & CO.J.P. MORGAN CHASE & CO.1.345398%28,183,763.7695,811 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.119678%23,455,325.34138,249 NS
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES1.030557%21,588,398.7271,428 NS
TMUST-MOBILE US INC1.029983%21,576,381.9102,730 NS
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B1.011275%21,184,473.644,208 NS
WMTWALMART INC0.990015%20,739,100.72166,874 NS
NFLXNETFLIX INC0.976363%20,453,124.15212,721 NS
JNJJOHNSON & JOHNSON0.952753%19,958,52681,650 NS
CVXCHEVRON CORP0.81787%17,132,975.282,808 NS
MASTERCARD INC - AMASTERCARD INC - A0.800333%16,765,591.6433,554 NS
COSTCOSTCO WHOLESALE CORP0.780323%16,346,434.1516,405 NS
CATCATERPILLAR INC0.759822%15,916,970.8222,467 NS
AMDADVANCED MICRO DEVICES0.744353%15,592,909.576,650 NS
MUMICRON TECHNOLOGY INC0.702749%14,721,37843,575 NS
CSCOCISCO SYSTEMS INC0.700967%14,684,062.68189,252 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.694685%14,552,460298,512 NS
PGPROCTER & GAMBLE CO/THE0.679358%14,231,384.3298,528 NS
GE AerospaceGE Aerospace0.651898%13,656,147.4848,124 NS
HDHOME DEPOT INC0.644301%13,496,987.8241,038 NS
ABBVABBVIE INC0.637563%13,355,843.4161,409 NS
AMATAPPLIED MATERIALS INC0.629043%13,177,371.6638,554 NS
CITIGROUP INCCITIGROUP INC0.626286%13,119,609.03115,683 NS
MRKMERCK & CO. INC.0.616291%12,910,244.54107,326 NS
KOCOCA-COLA CO/THE0.616125%12,906,749.7169,714 NS
LINLINDE PLC0.558965%11,709,355.4423,619 NS
MCDONALD S CORPMCDONALD S CORP0.531992%11,144,307.8235,858 NS
PMPHILIP MORRIS INTERNATIONAL0.52378%10,972,293.0866,362 NS
UNHUNITEDHEALTH GROUP INC0.496971%10,410,679.6638,474 NS
COPCONOCOPHILLIPS0.485888%10,178,52077,110 NS
CBCHUBB LTD0.464632%9,733,247.5929,863 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.454693%9,525,029.76102,552 NS
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A0.44132%9,244,89663,200 NS
ORACLE CORPORACLE CORP0.438529%9,186,431.0662,446 NS
INTCINTEL CORP0.429158%8,990,119.47203,719 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP0.416529%8,725,573.192,845 NS
DEDEERE & CO0.407438%8,535,121.615,152 NS
MORGAN STANLEYMORGAN STANLEY0.402118%8,423,680.0251,186 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.400359%8,386,827.8548,353 NS
GILDGILEAD SCIENCES INC0.398438%8,346,590.5659,888 NS
LRCXLAM RESEARCH CORP0.397226%8,321,202.3638,946 NS
TMOTHERMO FISHER SCIENTIFIC INC0.393303%8,239,025.8616,762 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.388807%8,144,846.678,144,846.67 NS
BOEING CO/THEBOEING CO/THE0.375547%7,867,058.8139,527 NS
PHPARKER HANNIFIN CORP0.374621%7,847,673.848,766 NS
CIENCIENA CORP0.361908%7,581,355.4419,528 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.360353%7,548,768.778,923 NS
TJXTJX COMPANIES INC0.348716%7,304,997.445,742 NS
ISRGINTUITIVE SURGICAL INC0.338938%7,100,167.9815,402 NS
US BANCORPUS BANCORP0.330409%6,921,490.8133,080 NS
ABTABBOTT LABORATORIES0.320518%6,714,309.9965,397 NS
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A0.319991%6,703,265.5826,751 NS
NOCNORTHROP GRUMMAN CORP0.319132%6,685,269.769,799 NS
CSXCSX CORP0.317924%6,659,952162,240 NS
AMPHENOL CORP-CL AAMPHENOL CORP-CL A0.316643%6,633,122.352,498 NS
ALLSTATE CORPALLSTATE CORP0.308274%6,457,811.6431,146 NS
STXSEAGATE TECHNOLOGY HOLDINGS0.30412%6,370,801.1216,262 NS
BKNGBOOKING HOLDINGS INC0.297862%6,239,694.241,482 NS
XELXCEL ENERGY INC0.295552%6,191,315.2877,937 NS
CRMSALESFORCE INC0.295123%6,182,323.7333,119 NS
ANETARISTA NETWORKS INC0.294655%6,172,518.9450,273 NS
SOUTHERN CO/THESOUTHERN CO/THE0.294168%6,162,319.463,845 NS
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES IN0.293985%6,158,489.721,810 NS
ICEINTERCONTINENTAL EXCHANGE INC0.287106%6,014,387.238,240 NS
KLACKLA CORP0.281222%5,891,112.414,001 NS
ADIANALOG DEVICES INC0.280381%5,873,500.6818,462 NS
TELTE CONNECTIVITY PLC0.277406%5,811,174.0427,802 NS
WILLIAMS COS INCWILLIAMS COS INC0.276079%5,783,389.9279,464 NS
PROLOGIS INCPROLOGIS INC0.272868%5,716,124.143,245 NS
CORNING INCCORNING INC0.271534%5,688,168.9841,834 NS
DHRDANAHER CORP0.269942%5,654,82029,825 NS
APPAPPLOVIN CORP-CLASS A0.268325%5,620,95414,123 NS
SPGIS&P GLOBAL INC0.267367%5,600,877.1213,168 NS
EQIXEQUINIX INC0.265225%5,556,000.325,668 NS
SYKSTRYKER CORP0.264666%5,544,299.0716,873 NS
BLKBLACKROCK INC0.263654%5,523,100.535,743 NS
PEPPEPSICO INC0.262717%5,503,477.635,440 NS
WELLWELLTOWER INC0.261386%5,475,578.4527,695 NS
RTXRTX CORP0.258931%5,424,155.128,119 NS
PCARPACCAR INC0.254876%5,339,218.546,227 NS
VRTXVERTEX PHARMACEUTICALS INC0.252492%5,289,266.311,845 NS
LNTALLIANT ENERGY CORP0.249879%5,234,533.272,945 NS
BLOCK INCBLOCK INC0.249752%5,231,868.6686,937 NS
BSXBOSTON SCIENTIFIC CORP0.247345%5,181,455.7582,573 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.243836%5,107,935.8416,798 NS
SAIASAIA INC0.240751%5,043,326.9614,357 NS
TDYTELEDYNE TECHNOLOGIES INC0.240493%5,037,918.278,327 NS
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP0.239596%5,019,116.6742,309 NS
HWMHOWMET AEROSPACE INC0.237388%4,972,865.8821,578 NS
CVSCVS HEALTH CORP0.236713%4,958,740.0869,044 NS
INTUINTUIT INC0.23499%4,922,646.311,385 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.