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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
$20.24 mm
Liabilities
$46.49 k
Net assets
$20.19 mm
Number of holdings
274.00

TSPA stock data

Top 200 of 274 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.46 mm 10.58 k shares 7.24 Common equity Long USA
MSFT Microsoft Corporation 1.22 mm 5.23 k shares 6.03 Common equity Long USA
AMZN Amazon.com Inc. 694.05 k 6.14 k shares 3.44 Common equity Long USA
TSLA Tesla Inc 557.03 k 2.10 k shares 2.76 Common equity Long USA
GOOG Alphabet Inc 471.14 k 4.90 k shares 2.33 Common equity Long USA
UNH Unitedhealth Group Inc 352.01 k 697.00 shares 1.74 Common equity Long USA
GOOG Alphabet Inc 311.82 k 3.26 k shares 1.54 Common equity Long USA
LLY Lilly(Eli) & Co 295.54 k 914.00 shares 1.46 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 248.06 k 929.00 shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 243.39 k 2.01 k shares 1.21 Common equity Long USA
V Visa Inc 240.36 k 1.35 k shares 1.19 Common equity Long USA
CRM Salesforce Inc 232.73 k 1.62 k shares 1.15 Common equity Long USA
META Meta Platforms Inc 231.61 k 1.71 k shares 1.15 Common equity Long USA
JNJ Johnson & Johnson 214.82 k 1.32 k shares 1.06 Common equity Long USA
HD Home Depot, Inc. 210.27 k 762.00 shares 1.04 Common equity Long USA
WFC Wells Fargo & Co. 201.22 k 5.00 k shares 1.00 Common equity Long USA
TMUS T-Mobile US Inc 198.17 k 1.48 k shares 0.98 Common equity Long USA
PG Procter & Gamble Co. 193.16 k 1.53 k shares 0.96 Common equity Long USA
MA Mastercard Incorporated 174.87 k 615.00 shares 0.87 Common equity Long USA
Accenture PLC
 173.93 k 676.00 shares 0.86 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 173.46 k 342.00 shares 0.86 Common equity Long USA
JPM JPMorgan Chase & Co. 170.34 k 1.63 k shares 0.84 Common equity Long USA
ABBV Abbvie Inc 167.90 k 1.25 k shares 0.83 Common equity Long USA
GE General Electric Co. 163.07 k 2.63 k shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 160.18 k 5.30 k shares 0.79 Common equity Long USA
Walt Disney Co 159.13 k 1.69 k shares 0.79 Common equity Long USA
DHR Danaher Corp. 158.59 k 614.00 shares 0.79 Common equity Long USA
COP Conoco Phillips 157.50 k 1.54 k shares 0.78 Common equity Long USA
CVX Chevron Corp. 157.17 k 1.09 k shares 0.78 Common equity Long USA
KO Coca-Cola Co 157.02 k 2.80 k shares 0.78 Common equity Long USA
NEE NextEra Energy Inc 149.84 k 1.91 k shares 0.74 Common equity Long USA
Linde PLC
 149.35 k 554.00 shares 0.74 Common equity Long Ireland
FISV Fiserv, Inc. 148.03 k 1.58 k shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 146.88 k 311.00 shares 0.73 Common equity Long USA
WMT Walmart Inc 145.52 k 1.12 k shares 0.72 Common equity Long USA
PEP PepsiCo Inc 138.28 k 847.00 shares 0.68 Common equity Long USA
XOM Exxon Mobil Corp. 134.28 k 1.54 k shares 0.67 Common equity Long USA
Broadcom Pte. Ltd. 130.54 k 294.00 shares 0.65 Common equity Long USA
MCD McDonald`s Corp 124.37 k 539.00 shares 0.62 Common equity Long USA
SBAC SBA Communications Corp 121.26 k 426.00 shares 0.60 Common equity Long USA
HON Honeywell International Inc 116.38 k 697.00 shares 0.58 Common equity Long USA
ZTS Zoetis Inc 115.37 k 778.00 shares 0.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 113.70 k 388.00 shares 0.56 Common equity Long USA
Chubb Ltd
 108.76 k 598.00 shares 0.54 Common equity Long Switzerland
AMD Advanced Micro Devices Inc. 107.40 k 1.70 k shares 0.53 Common equity Long USA
SCHW Charles Schwab Corp. 105.07 k 1.46 k shares 0.52 Common equity Long USA
ELV Elevance Health Inc 104.93 k 231.00 shares 0.52 Common equity Long USA
SO Southern Company 101.59 k 1.49 k shares 0.50 Common equity Long USA
ISRG Intuitive Surgical Inc 99.34 k 530.00 shares 0.49 Common equity Long USA
PFE Pfizer Inc. 99.20 k 2.27 k shares 0.49 Common equity Long USA
PM Philip Morris International Inc 97.70 k 1.18 k shares 0.48 Common equity Long USA
HIG Hartford Financial Services Group Inc. 93.22 k 1.51 k shares 0.46 Common equity Long USA
STZ Constellation Brands Inc 92.33 k 402.00 shares 0.46 Common equity Long USA
FLT Fleetcor Technologies Inc 91.78 k 521.00 shares 0.45 Common equity Long USA
NKE Nike, Inc. 90.60 k 1.09 k shares 0.45 Common equity Long USA
INTU Intuit Inc 90.25 k 233.00 shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 89.59 k 793.00 shares 0.44 Common equity Long USA
D Dominion Energy Inc 88.88 k 1.29 k shares 0.44 Common equity Long USA
BDX Becton, Dickinson And Co. 88.46 k 397.00 shares 0.44 Common equity Long USA
SHW Sherwin-Williams Co. 88.45 k 432.00 shares 0.44 Common equity Long USA
SYK Stryker Corp. 87.90 k 434.00 shares 0.44 Common equity Long USA
GPN Global Payments, Inc. 83.85 k 776.00 shares 0.42 Common equity Long USA
SNPS Synopsys, Inc. 82.79 k 271.00 shares 0.41 Common equity Long USA
AIG American International Group Inc 82.28 k 1.73 k shares 0.41 Common equity Long USA
SRE Sempra Energy 81.42 k 543.00 shares 0.40 Common equity Long USA
MDLZ Mondelez International Inc. 79.89 k 1.46 k shares 0.40 Common equity Long USA
SPGI S&P Global Inc 79.39 k 260.00 shares 0.39 Common equity Long USA
HBAN Huntington Bancshares, Inc. 77.20 k 5.86 k shares 0.38 Common equity Long USA
CMI Cummins Inc. 76.93 k 378.00 shares 0.38 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 76.67 k 109.00 shares 0.38 Common equity Long USA
CMG Chipotle Mexican Grill 76.64 k 51.00 shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 75.98 k 2.00 k shares 0.38 Common equity Long USA
MNST Monster Beverage Corp. 75.74 k 871.00 shares 0.38 Common equity Long USA
ROP Roper Technologies Inc 74.81 k 208.00 shares 0.37 Common equity Long USA
HUM Humana Inc. 72.29 k 149.00 shares 0.36 Common equity Long USA
KLAC KLA Corp. 71.42 k 236.00 shares 0.35 Common equity Long USA
MRK Merck & Co Inc 71.39 k 829.00 shares 0.35 Common equity Long USA
Trane Technologies PLC
 71.39 k 493.00 shares 0.35 Common equity Long Ireland
ABT Abbott Laboratories 69.86 k 722.00 shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 68.93 k 367.00 shares 0.34 Common equity Long USA
MSCI MSCI Inc 68.80 k 250.00 shares 0.34 Common equity Long USA
TTE TotalEnergies SE 68.66 k 1.48 k shares 0.34 Common equity Long France
SBUX Starbucks Corp. 68.00 k 807.00 shares 0.34 Common equity Long USA
NFLX Netflix Inc. 67.81 k 288.00 shares 0.34 Common equity Long USA
EOG EOG Resources, Inc. 66.48 k 595.00 shares 0.33 Common equity Long USA
BA Boeing Co. 65.87 k 544.00 shares 0.33 Common equity Long USA
WCN Waste Connections Inc 65.40 k 484.00 shares 0.32 Common equity Long Canada
RenaissanceRe Holdings Ltd
 65.28 k 465.00 shares 0.32 Common equity Long Bermuda
ODFL Old Dominion Freight Line, Inc. 64.93 k 261.00 shares 0.32 Common equity Long USA
Prologis, L.P. 63.09 k 621.00 shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 61.31 k 89.00 shares 0.30 Common equity Long USA
AXP American Express Co. 60.71 k 450.00 shares 0.30 Common equity Long USA
AEE Ameren Corp. 60.65 k 753.00 shares 0.30 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 60.22 k 208.00 shares 0.30 Common equity Long USA
MET Metlife Inc 60.11 k 989.00 shares 0.30 Common equity Long USA
EQIX Equinix Inc 59.73 k 105.00 shares 0.30 Common equity Long USA
TDY Teledyne Technologies Inc 59.39 k 176.00 shares 0.29 Common equity Long USA
HAL Halliburton Co. 59.06 k 2.40 k shares 0.29 Common equity Long USA
PCG PG&E Corp. 57.95 k 4.64 k shares 0.29 Common equity Long USA
PCAR Paccar Inc. 57.75 k 690.00 shares 0.29 Common equity Long USA
FITB Fifth Third Bancorp 56.89 k 1.78 k shares 0.28 Common equity Long USA
IR Ingersoll-Rand Inc 56.89 k 1.32 k shares 0.28 Common equity Long USA
MPC Marathon Petroleum Corp 56.72 k 571.00 shares 0.28 Common equity Long USA
DG Dollar General Corp. 54.93 k 229.00 shares 0.27 Common equity Long USA
EL Estee Lauder Cos., Inc. 54.84 k 254.00 shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 54.23 k 33.00 shares 0.27 Common equity Long USA
CVS CVS Health Corp 53.98 k 566.00 shares 0.27 Common equity Long USA
ICE Intercontinental Exchange Inc 53.67 k 594.00 shares 0.27 Common equity Long USA
NOW ServiceNow Inc 52.87 k 140.00 shares 0.26 Common equity Long USA
APD Air Products & Chemicals Inc. 51.43 k 221.00 shares 0.25 Common equity Long USA
AstraZeneca PLC
 51.22 k 934.00 shares 0.25 Common equity Long UK
ROST Ross Stores, Inc. 50.90 k 604.00 shares 0.25 Common equity Long USA
KDP Keurig Dr Pepper Inc 50.43 k 1.41 k shares 0.25 Common equity Long USA
BIIB Biogen Inc 50.20 k 188.00 shares 0.25 Common equity Long USA
ON ON Semiconductor Corp. 49.86 k 800.00 shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 49.33 k 352.00 shares 0.24 Common equity Long USA
MRNA Moderna Inc 49.19 k 416.00 shares 0.24 Common equity Long USA
CSCO Cisco Systems, Inc. 48.96 k 1.22 k shares 0.24 Common equity Long USA
CNC Centene Corp. 48.71 k 626.00 shares 0.24 Common equity Long USA
EQH Equitable Holdings Inc 48.27 k 1.83 k shares 0.24 Common equity Long USA
LHX L3Harris Technologies Inc 48.22 k 232.00 shares 0.24 Common equity Long USA
MOH Molina Healthcare Inc 46.51 k 141.00 shares 0.23 Common equity Long USA
Medtronic PLC
 46.11 k 571.00 shares 0.23 Common equity Long Ireland
AMT American Tower Corp. 45.95 k 214.00 shares 0.23 Common equity Long USA
Cigna Holding Co 45.51 k 164.00 shares 0.23 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 45.35 k 376.00 shares 0.22 Common equity Long USA
CSX CSX Corp. 45.29 k 1.70 k shares 0.22 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 44.96 k 430.00 shares 0.22 Common equity Long USA
EXC Exelon Corp. 44.95 k 1.20 k shares 0.22 Common equity Long USA
DXCM Dexcom Inc 44.30 k 550.00 shares 0.22 Common equity Long USA
ELAN Elanco Animal Health Inc 43.48 k 3.50 k shares 0.22 Common equity Long USA
FTNT Fortinet Inc 43.14 k 878.00 shares 0.21 Common equity Long USA
AIZ Assurant Inc 41.98 k 289.00 shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 41.57 k 342.00 shares 0.21 Common equity Long USA
WEC WEC Energy Group Inc 41.50 k 464.00 shares 0.21 Common equity Long USA
CME CME Group Inc 41.27 k 233.00 shares 0.20 Common equity Long USA
HES Hess Corporation 40.76 k 374.00 shares 0.20 Common equity Long USA
AZO Autozone Inc. 40.70 k 19.00 shares 0.20 Common equity Long USA
URI United Rentals, Inc. 40.52 k 150.00 shares 0.20 Common equity Long USA
UPS United Parcel Service, Inc. 40.39 k 250.00 shares 0.20 Common equity Long USA
CRBG Corebridge Financial Inc. 40.25 k 2.04 k shares 0.20 Common equity Long USA
CP Canadian Pacific Railway Ltd 40.03 k 600.00 shares 0.20 Common equity Long Canada
MO Altria Group Inc. 39.86 k 987.00 shares 0.20 Common equity Long USA
TXT Textron Inc. 39.79 k 683.00 shares 0.20 Common equity Long USA
LUV Southwest Airlines Co 39.48 k 1.28 k shares 0.20 Common equity Long USA
FRC First Republic Bank 39.17 k 300.00 shares 0.19 Common equity Long USA
PSA Public Storage 38.36 k 131.00 shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 38.33 k 617.00 shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 37.76 k 508.00 shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 36.77 k 225.00 shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 35.96 k 221.00 shares 0.18 Common equity Long USA
ROK Rockwell Automation Inc 35.28 k 164.00 shares 0.17 Common equity Long USA
CMCSA Comcast Corp 35.20 k 1.20 k shares 0.17 Common equity Long USA
VTRS Viatris Inc 34.93 k 4.10 k shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 34.64 k 232.00 shares 0.17 Common equity Long USA
WELL Welltower Inc. 34.35 k 534.00 shares 0.17 Common equity Long USA
MS Morgan Stanley 34.21 k 433.00 shares 0.17 Common equity Long USA
RPM RPM International, Inc. 32.82 k 394.00 shares 0.16 Common equity Long USA
ANET Arista Networks Inc 32.74 k 290.00 shares 0.16 Common equity Long USA
AMGN AMGEN Inc. 32.46 k 144.00 shares 0.16 Common equity Long USA
MRVL Marvell Technology Inc 32.27 k 752.00 shares 0.16 Common equity Long USA
GNRC Generac Holdings Inc 32.24 k 181.00 shares 0.16 Common equity Long USA
STT State Street Corp. 31.99 k 526.00 shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 31.98 k 235.00 shares 0.16 Common equity Long USA
FDX Fedex Corp 31.33 k 211.00 shares 0.16 Common equity Long USA
SEE Sealed Air Corp. 31.16 k 700.00 shares 0.15 Common equity Long USA
SWK Stanley Black & Decker Inc 31.14 k 414.00 shares 0.15 Common equity Long USA
SBNY Signature Bank 30.65 k 203.00 shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 30.53 k 141.00 shares 0.15 Common equity Long USA
FTV Fortive Corp 30.43 k 522.00 shares 0.15 Common equity Long USA
MSCI MSCI Inc 29.53 k 70.00 shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 28.81 k 321.00 shares 0.14 Common equity Long USA
EXR Extra Space Storage Inc. 28.32 k 164.00 shares 0.14 Common equity Long USA
OTIS Otis Worldwide Corp 28.26 k 443.00 shares 0.14 Common equity Long USA
CSGP Costar Group, Inc. 27.86 k 400.00 shares 0.14 Common equity Long USA
CTVA Corteva Inc 27.60 k 483.00 shares 0.14 Common equity Long USA
LVS Las Vegas Sands Corp 27.31 k 728.00 shares 0.14 Common equity Long USA
ESS Essex Property Trust, Inc. 26.89 k 111.00 shares 0.13 Common equity Long USA
VMC Vulcan Materials Co 26.81 k 170.00 shares 0.13 Common equity Long USA
VOYA Voya Financial Inc 26.50 k 438.00 shares 0.13 Common equity Long USA
ULTA Ulta Beauty Inc 26.48 k 66.00 shares 0.13 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 25.65 k 164.00 shares 0.13 Common equity Long USA
MGM MGM Resorts International 25.38 k 854.00 shares 0.13 Common equity Long USA
CAG Conagra Brands Inc 25.06 k 768.00 shares 0.12 Common equity Long USA
SIVB SVB Financial Group 24.85 k 74.00 shares 0.12 Common equity Long USA
WDAY Workday Inc 24.36 k 160.00 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 23.97 k 213.00 shares 0.12 Common equity Long USA
NVR NVR Inc. 23.92 k 6.00 shares 0.12 Common equity Long USA
CF CF Industries Holdings Inc 23.77 k 247.00 shares 0.12 Common equity Long USA
PKG Packaging Corp Of America 23.47 k 209.00 shares 0.12 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 23.27 k 577.00 shares 0.12 Common equity Long USA
MPWR Monolithic Power System Inc 21.80 k 60.00 shares 0.11 Common equity Long USA
SAIA Saia Inc. 21.66 k 114.00 shares 0.11 Common equity Long USA
REXR Rexford Industrial Realty Inc 21.58 k 415.00 shares 0.11 Common equity Long USA
SNY Sanofi 21.25 k 559.00 shares 0.11 Common equity Long France
BK Bank Of New York Mellon Corp 21.11 k 548.00 shares 0.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 20.90 k 294.00 shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 20.81 k 186.00 shares 0.10 Common equity Long USA
C Citigroup Inc 20.79 k 499.00 shares 0.10 Common equity Long USA
AVB Avalonbay Communities Inc. 20.26 k 110.00 shares 0.10 Common equity Long USA
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