T. Rowe Price U.S. Equity Research ETF

Fund Profile

Fund profile

Tickers

TSPA

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$1.05 bn

Liabilities

$309.53 k

Net assets

$1.05 bn

Number of holdings

322.00

TSPA stock data

1M 3M 6M 1Y

Top 200 of 322 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	85.88 mm	342.93 k shares	8.15	Common equity	Long	USA
NVDA NVIDIA Corporation	74.66 mm	556.00 k shares	7.09	Common equity	Long	USA
MSFT Microsoft Corporation	68.08 mm	161.53 k shares	6.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.21 mm	206.09 k shares	4.29	Common equity	Long	USA
Broadcom Pte. Ltd.	29.39 mm	126.77 k shares	2.79	Common equity	Long	USA
META Meta Platforms, Inc.	28.35 mm	48.42 k shares	2.69	Common equity	Long	USA
GOOG Alphabet Inc.	25.86 mm	135.80 k shares	2.46	Common equity	Long	USA
TSLA Tesla, Inc.	24.17 mm	59.85 k shares	2.29	Common equity	Long	USA
LLY Eli Lilly and Company	20.31 mm	26.31 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	17.36 mm	91.68 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.94 mm	58.15 k shares	1.32	Common equity	Long	USA
V Visa Inc.	13.21 mm	41.81 k shares	1.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.34 mm	27.21 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.54 mm	20.84 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	10.34 mm	11.60 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.15 mm	94.40 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	9.92 mm	18.84 k shares	0.94	Common equity	Long	USA
CRM Salesforce, Inc.	9.56 mm	28.61 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	9.01 mm	23.17 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	8.68 mm	96.11 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	8.38 mm	9.15 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	8.36 mm	190.15 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	7.59 mm	45.25 k shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.17 mm	32.47 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	6.44 mm	103.50 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	6.42 mm	18.25 k shares	0.61	Common equity	Long	Ireland
LIN Linde plc	6.22 mm	14.85 k shares	0.59	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	6.07 mm	11.67 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	6.00 mm	49.82 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	5.64 mm	31.73 k shares	0.54	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	5.61 mm	5.61 mm shares	0.53	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	5.56 mm	33.37 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	5.47 mm	26.63 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	5.39 mm	76.55 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	5.25 mm	18.11 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.23 mm	34.02 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	5.13 mm	22.34 k shares	0.49	Common equity	Long	USA
CB Chubb Limited	5.01 mm	18.13 k shares	0.48	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	5.00 mm	9.59 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	4.88 mm	33.72 k shares	0.46	Common equity	Long	USA
GE General Electric Company	4.83 mm	28.96 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	4.64 mm	32.04 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.61 mm	64.34 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	4.39 mm	62.51 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	4.10 mm	41.22 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	4.10 mm	41.34 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.97 mm	53.67 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	3.97 mm	42.02 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	3.94 mm	8.85 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.92 mm	35.49 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	3.74 mm	5.96 k shares	0.36	Common equity	Long	USA
BA The Boeing Company	3.73 mm	21.06 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	3.71 mm	10.30 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.58 mm	721.00 shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	3.49 mm	3.29 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	3.47 mm	22.83 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.46 mm	58.42 k shares	0.33	Common equity	Long	USA
CSX CSX Corporation	3.45 mm	106.86 k shares	0.33	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	3.42 mm	10.12 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	3.38 mm	6.79 k shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.37 mm	11.23 k shares	0.32	Common equity	Long	USA
PCG PG&E Corporation	3.34 mm	165.68 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.27 mm	5.71 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	3.25 mm	14.40 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	3.22 mm	85.82 k shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	3.07 mm	14.43 k shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	3.05 mm	8.76 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.99 mm	93.18 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	2.98 mm	13.32 k shares	0.28	Common equity	Long	USA
AXP American Express Company	2.94 mm	9.91 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	2.90 mm	8.80 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.87 mm	4.03 k shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	2.85 mm	41.11 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	2.82 mm	14.62 k shares	0.27	Common equity	Long	USA
BLACKROCK INC COMMON STOCK USD.01	2.81 mm	2.74 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.80 mm	46.45 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.79 mm	11.91 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	2.78 mm	22.15 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	2.75 mm	2.91 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.70 mm	10.93 k shares	0.26	Common equity	Long	USA
DE Deere & Company	2.69 mm	6.35 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.68 mm	12.62 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	2.68 mm	32.71 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.65 mm	15.04 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	2.61 mm	17.63 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	2.60 mm	9.98 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	2.57 mm	67.14 k shares	0.24	Common equity	Long	Curaçao
SWK Stanley Black & Decker, Inc.	2.57 mm	32.02 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	2.56 mm	6.94 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	2.53 mm	67.29 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.53 mm	41.96 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.49 mm	5.31 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	2.45 mm	8.88 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.45 mm	7.14 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	2.44 mm	33.55 k shares	0.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.42 mm	44.63 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.35 mm	19.47 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	2.34 mm	22.10 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	2.33 mm	26.10 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.32 mm	14.46 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	2.29 mm	33.92 k shares	0.22	Common equity	Long	USA
NVR NVR, Inc.	2.27 mm	278.00 shares	0.22	Common equity	Long	USA
CME CME Group Inc.	2.27 mm	9.78 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	2.26 mm	25.31 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.25 mm	9.91 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.19 mm	5.72 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	2.18 mm	9.92 k shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	2.15 mm	100.48 k shares	0.20	Common equity	Long	USA
Walt Disney Co	2.14 mm	19.24 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	2.14 mm	11.67 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.07 mm	6.09 k shares	0.20	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.06 mm	7.21 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.06 mm	18.79 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.03 mm	67.81 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	2.02 mm	13.34 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	1.99 mm	16.24 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.98 mm	3.81 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.95 mm	18.44 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.95 mm	4.20 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	1.94 mm	15.40 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	1.94 mm	6.95 k shares	0.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.93 mm	8.38 k shares	0.18	Common equity	Long	Liberia
APO Apollo Global Management, Inc.	1.90 mm	11.48 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	1.89 mm	6.38 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.85 mm	20.35 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.84 mm	3.23 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.83 mm	19.77 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.81 mm	7.31 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	1.80 mm	65.74 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	1.80 mm	561.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.77 mm	3.64 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.76 mm	1.48 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	1.75 mm	23.31 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	1.71 mm	15.10 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	1.69 mm	22.00 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.66 mm	4.29 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	1.64 mm	4.44 k shares	0.16	Common equity	Long	Ireland
NGLS TRI Resources Inc.	1.64 mm	9.18 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	1.63 mm	61.27 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	1.58 mm	14.06 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.57 mm	7.48 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	1.57 mm	8.61 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	1.55 mm	779.00 shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.54 mm	1.26 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Incorporated	1.52 mm	3.64 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.52 mm	6.30 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.50 mm	10.73 k shares	0.14	Common equity	Long	USA
PSA Public Storage	1.49 mm	4.99 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.49 mm	13.63 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	1.49 mm	7.92 k shares	0.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.47 mm	38.01 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.45 mm	21.30 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.45 mm	38.02 k shares	0.14	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.43 mm	5.77 k shares	0.14	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	1.42 mm	23.85 k shares	0.14	Common equity	Long	USA
COR Cencora	1.42 mm	6.32 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.41 mm	12.76 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.41 mm	3.50 k shares	0.13	Common equity	Long	USA
RTX RTX Corporation	1.41 mm	12.14 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.39 mm	1.10 k shares	0.13	Common equity	Long	USA
SO The Southern Company	1.39 mm	16.83 k shares	0.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.38 mm	26.89 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	1.36 mm	109.41 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	1.36 mm	11.09 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.36 mm	83.50 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.35 mm	28.69 k shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	1.34 mm	20.59 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	1.33 mm	20.47 k shares	0.13	Common equity	Long	USA
SAIA Saia, Inc.	1.32 mm	2.90 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	1.31 mm	13.30 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.29 mm	9.51 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.29 mm	3.76 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.28 mm	18.63 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	1.28 mm	3.52 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	1.25 mm	29.54 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	1.24 mm	7.03 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	1.21 mm	4.70 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.21 mm	5.45 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.19 mm	7.23 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	1.17 mm	15.47 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	1.16 mm	20.21 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	1.14 mm	5.63 k shares	0.11	Common equity	Long	USA
PKG Packaging Corporation of America	1.13 mm	5.04 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.13 mm	4.10 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.12 mm	9.85 k shares	0.11	Common equity	Long	USA
RGEN Repligen Corporation	1.12 mm	7.77 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.11 mm	13.06 k shares	0.11	Common equity	Long	USA
IEX IDEX Corporation	1.10 mm	5.26 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.10 mm	14.80 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.09 mm	7.25 k shares	0.10	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.08 mm	9.18 k shares	0.10	Common equity	Long	Canada
MDT Medtronic plc	1.08 mm	13.49 k shares	0.10	Common equity	Long	Ireland
FDX FedEx Corporation	1.08 mm	3.83 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.08 mm	11.89 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	1.07 mm	6.98 k shares	0.10	Common equity	Long	USA
EFX Equifax Inc.	1.06 mm	4.14 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.05 mm	5.90 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.05 mm	8.28 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.03 mm	5.66 k shares	0.10	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.03 mm	11.19 k shares	0.10	Common equity	Long	USA