TSPA — T. Rowe Price U.S. Equity Research ETF
Data updated: 2026-05-28
TSPA — T. Rowe Price U.S. Equity Research ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.09B AUM · 0.34% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
TSPA Fund Overview
TSPA — T. Rowe Price U.S. Equity Research ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.09B
- 1-year return: 17.1%
- Ticker: TSPA
- SEC CIK: 0001795351
- SEC series ID: S000071604
- Share class ID: C000226980
TSPA Holdings
Top 10 holdings of T. Rowe Price U.S. Equity Research ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.73% |
| Apple, Inc. | 6.96% |
| Microsoft Corp. | 4.96% |
| Amazon.com, Inc. | 3.77% |
| Alphabet, Inc. Cl C | 3.17% |
| Broadcom, Inc. | 2.80% |
| Meta Platforms, Inc.-Class A | 2.40% |
| Alphabet, Inc. Cl A | 2.36% |
| Tesla, Inc. | 1.77% |
| Eli Lilly & Co. | 1.38% |
TSPA Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. Equity Research ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
TSPA Performance
Total returns for TSPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 17.1% |
| 3 years (annualised) | 19.1% |
TSPA Risk Information
Risk metrics for TSPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TSPA Costs and Fees
TSPA costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 44%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
TSPA Cashflows
Over the 12 months to 2026-03, T. Rowe Price U.S. Equity Research ETF had net inflows of $367.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.06M |
| 2026-02 | $18.71M |
| 2026-01 | $34.02M |
| 2025-12 | $19.37M |
| 2025-11 | $12.42M |
| 2025-10 | $13.84M |
TSPA Debt Constituents
No individual debt constituents are reported in T. Rowe Price U.S. Equity Research ETF's latest SEC N-PORT filing.
TSPA Prospectus and SEC Filings
Official T. Rowe Price U.S. Equity Research ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.