TSPA — T. Rowe Price U.S. Equity Research ETF
Data updated: 2026-08-27
TSPA — T. Rowe Price U.S. Equity Research ETF. United States Large Cap Blend / Core Equity · $4.06B AUM. Holdings, fees, performance and SEC 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: $4.06B
- 1-year return: 22.8%
- 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. | 7.39% |
| Apple, Inc. | 6.50% |
| Microsoft Corp. | 4.28% |
| Amazon.com, Inc. | 3.72% |
| Alphabet, Inc. Cl C | 3.35% |
| Broadcom, Inc. | 2.65% |
| Alphabet, Inc. Cl A | 2.59% |
| Meta Platforms, Inc.-Class A | 2.04% |
| Micron Technology, Inc. | 2.03% |
| Tesla, Inc. | 1.77% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
TSPA Performance
Total returns for TSPA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 22.8% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 14.0% |
TSPA Risk Information
Risk metrics for TSPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
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 2026-06, T. Rowe Price U.S. Equity Research ETF had net inflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $644.98M |
| 2026-05 | $722.77M |
| 2026-04 | $166.59M |
| 2026-03 | $21.06M |
| 2026-02 | $18.71M |
| 2026-01 | $34.02M |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.