TSPA Holdings — T. Rowe Price U.S. Equity Research ETF
All 311 reported holdings of T. Rowe Price U.S. Equity Research ETF (TSPA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.73% | $161.97M |
| Apple, Inc. | 6.96% | $145.78M |
| Microsoft Corp. | 4.96% | $103.84M |
| Amazon.com, Inc. | 3.77% | $78.98M |
| Alphabet, Inc. Cl C | 3.17% | $66.35M |
| Broadcom, Inc. | 2.80% | $58.62M |
| Meta Platforms, Inc.-Class A | 2.40% | $50.25M |
| Alphabet, Inc. Cl A | 2.36% | $49.47M |
| Tesla, Inc. | 1.77% | $37.09M |
| Eli Lilly & Co. | 1.38% | $28.92M |
| J.p. Morgan Chase & Co. | 1.35% | $28.18M |
| Exxon Mobil Corp. | 1.12% | $23.46M |
| Visa, Inc.-Class A Shares | 1.03% | $21.59M |
| T-Mobile US, Inc. | 1.03% | $21.58M |
| Berkshire Hathaway, Inc.-Cl B | 1.01% | $21.18M |
| Walmart, Inc. | 0.99% | $20.74M |
| Netflix, Inc. | 0.98% | $20.45M |
| Johnson & Johnson | 0.95% | $19.96M |
| Chevron Corp. | 0.82% | $17.13M |
| Mastercard, Inc. - A | 0.80% | $16.77M |
| Costco Wholesale Corp. | 0.78% | $16.35M |
| Caterpillar, Inc. | 0.76% | $15.92M |
| Advanced Micro Devices | 0.74% | $15.59M |
| Micron Technology, Inc. | 0.70% | $14.72M |
| Cisco Systems, Inc. | 0.70% | $14.68M |
| Bank Of America Corp. | 0.69% | $14.55M |
| Procter & Gamble Co/the | 0.68% | $14.23M |
| GE Aerospace | 0.65% | $13.66M |
| Home Depot, Inc. | 0.64% | $13.50M |
| Abbvie, Inc. | 0.64% | $13.36M |
| Applied Materials, Inc. | 0.63% | $13.18M |
| Citigroup, Inc. | 0.63% | $13.12M |
| Merck & Co. Inc. | 0.62% | $12.91M |
| Coca-Cola Co/the | 0.62% | $12.91M |
| Linde PLC | 0.56% | $11.71M |
| Mcdonald S Corp. | 0.53% | $11.14M |
| Philip Morris International | 0.52% | $10.97M |
| Unitedhealth Group, Inc. | 0.50% | $10.41M |
| Conocophillips | 0.49% | $10.18M |
| Chubb Ltd. | 0.46% | $9.73M |
| Nextera Energy, Inc. | 0.45% | $9.53M |
| Palantir Technologies, Inc.-A | 0.44% | $9.24M |
| Oracle Corp. | 0.44% | $9.19M |
| Intel Corp. | 0.43% | $8.99M |
| Schwab (charles) Corp. | 0.42% | $8.73M |
| Deere & Co. | 0.41% | $8.54M |
| Morgan Stanley | 0.40% | $8.42M |
| Marsh & Mclennan Cos | 0.40% | $8.39M |
| Gilead Sciences, Inc. | 0.40% | $8.35M |
| Lam Research Corp. | 0.40% | $8.32M |
| Thermo Fisher Scientific, Inc. | 0.39% | $8.24M |
| State Street Ins US Go Mm Fd-Is | 0.39% | $8.14M |
| Boeing Co/the | 0.38% | $7.87M |
| Parker Hannifin Corp. | 0.37% | $7.85M |
| Ciena Corp. | 0.36% | $7.58M |
| Goldman Sachs Group, Inc. | 0.36% | $7.55M |
| Tjx Companies, Inc. | 0.35% | $7.30M |
| Intuitive Surgical, Inc. | 0.34% | $7.10M |
| US Bancorp | 0.33% | $6.92M |
| Abbott Laboratories | 0.32% | $6.71M |
| Vertiv Holdings Co.-A | 0.32% | $6.70M |
| Northrop Grumman Corp. | 0.32% | $6.69M |
| Csx Corp. | 0.32% | $6.66M |
| Amphenol Corp.-Cl A | 0.32% | $6.63M |
| Allstate Corp. | 0.31% | $6.46M |
| Seagate Technology Holdings | 0.30% | $6.37M |
| Booking Holdings, Inc. | 0.30% | $6.24M |
| Xcel Energy, Inc. | 0.30% | $6.19M |
| Salesforce, Inc. | 0.30% | $6.18M |
| Arista Networks, Inc. | 0.29% | $6.17M |
| Southern Co/the | 0.29% | $6.16M |
| Keysight Technologies In | 0.29% | $6.16M |
| Intercontinental Exchange, Inc. | 0.29% | $6.01M |
| Kla Corp. | 0.28% | $5.89M |
| Analog Devices, Inc. | 0.28% | $5.87M |
| Te Connectivity PLC | 0.28% | $5.81M |
| Williams Cos, Inc. | 0.28% | $5.78M |
| Prologis, Inc. | 0.27% | $5.72M |
| Corning, Inc. | 0.27% | $5.69M |
| Danaher Corp. | 0.27% | $5.65M |
| Applovin Corp.-Class A | 0.27% | $5.62M |
| S&P Global, Inc. | 0.27% | $5.60M |
| Equinix, Inc. | 0.27% | $5.56M |
| Stryker Corp. | 0.26% | $5.54M |
| Blackrock, Inc. | 0.26% | $5.52M |
| Pepsico, Inc. | 0.26% | $5.50M |
| Welltower, Inc. | 0.26% | $5.48M |
| Rtx Corp. | 0.26% | $5.42M |
| Paccar, Inc. | 0.25% | $5.34M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $5.29M |
| Alliant Energy Corp. | 0.25% | $5.23M |
| Block, Inc. | 0.25% | $5.23M |
| Boston Scientific Corp. | 0.25% | $5.18M |
| Hilton Worldwide Holdings, Inc. | 0.24% | $5.11M |
| Saia, Inc. | 0.24% | $5.04M |
| Teledyne Technologies, Inc. | 0.24% | $5.04M |
| Bank Of New York Mellon Corp. | 0.24% | $5.02M |
| Howmet Aerospace, Inc. | 0.24% | $4.97M |
| Cvs Health Corp. | 0.24% | $4.96M |
| Intuit, Inc. | 0.23% | $4.92M |
| Amgen, Inc. | 0.23% | $4.92M |
| Sempra | 0.23% | $4.89M |
| Metlife, Inc. | 0.23% | $4.87M |
| Capital One Financial Corp. | 0.23% | $4.86M |
| Servicenow, Inc. | 0.23% | $4.77M |
| Old Dominion Freight Line | 0.23% | $4.76M |
| Bristol-Myers Squibb Co. | 0.22% | $4.68M |
| Lumentum Holdings, Inc. | 0.22% | $4.58M |
| Aon PLC-Class A | 0.22% | $4.56M |
| Pfizer, Inc. | 0.21% | $4.46M |
| Fortive Corp. | 0.21% | $4.46M |
| O Reilly Automotive, Inc. | 0.21% | $4.39M |
| Ge Vernova LLC | 0.21% | $4.38M |
| P G & E Corp. | 0.21% | $4.35M |
| American Express Co. | 0.21% | $4.34M |
| Slb Ltd. | 0.21% | $4.32M |
| Targa Resources Corp. | 0.20% | $4.25M |
| Tradeweb Markets, Inc.-Class A | 0.20% | $4.21M |
| Colgate-Palmolive Co. | 0.20% | $4.20M |
| Lowe S Cos, Inc. | 0.20% | $4.19M |
| Phillips 66 | 0.20% | $4.14M |
| Valero Energy Corp. | 0.20% | $4.11M |
| Consolidated Edison, Inc. | 0.20% | $4.10M |
| Edwards Lifesciences Corp. | 0.20% | $4.09M |
| TKO Group Holdings Inc | 0.19% | $4.03M |
| Franco-Nevada Corp. | 0.19% | $3.92M |
| Vistra Corp. | 0.19% | $3.89M |
| Ww Grainger, Inc. | 0.17% | $3.61M |
| Chipotle Mexican Grill, Inc. | 0.17% | $3.57M |
| Kkr & Co., Inc. | 0.17% | $3.53M |
| Honeywell International, Inc. | 0.17% | $3.52M |
| Diamondback Energy, Inc. | 0.17% | $3.47M |
| American International Group | 0.16% | $3.42M |
| Moody S Corp. | 0.16% | $3.41M |
| Autozone, Inc. | 0.16% | $3.33M |
| Monolithic Power Systems, Inc. | 0.16% | $3.33M |
| Johnson Controls Internation | 0.16% | $3.31M |
| General Motors Co. | 0.16% | $3.31M |
| Altria Group, Inc. | 0.16% | $3.30M |
| Eqt Corp. | 0.16% | $3.25M |
| Cencora, Inc. | 0.15% | $3.22M |
| Intl Business Machines Corp. | 0.15% | $3.22M |
| Ross Stores, Inc. | 0.15% | $3.20M |
| Western Digital Corp. | 0.15% | $3.20M |
| Viatris, Inc. | 0.15% | $3.20M |
| Carvana Co. | 0.15% | $3.19M |
| Sherwin-Williams Co/the | 0.15% | $3.14M |
| Pulte Group, Inc. | 0.15% | $3.12M |
| Cardinal Health, Inc. | 0.15% | $3.11M |
| Guardant Health, Inc. | 0.15% | $3.08M |
| Teradyne, Inc. | 0.15% | $3.08M |
| Baker Hughes Co. | 0.15% | $3.06M |
| Freeport-Mcmoran, Inc. | 0.15% | $3.04M |
| Atmos Energy Corp. | 0.14% | $2.99M |
| Trane Technologies PLC | 0.14% | $2.96M |
| Walt Disney Co/the | 0.14% | $2.90M |
| Natera, Inc. | 0.14% | $2.89M |
| L3harris Technologies, Inc. | 0.14% | $2.87M |
| Equitable Holdings, Inc. | 0.13% | $2.82M |
| Wells Fargo & Co. | 0.13% | $2.80M |
| Emerson Electric Co. | 0.13% | $2.80M |
| Cbre Group, Inc. - A | 0.13% | $2.78M |
| Corpay, Inc. | 0.13% | $2.77M |
| Royal Caribbean Cruises Ltd. | 0.13% | $2.74M |
| Waste Management, Inc. | 0.13% | $2.73M |
| Dover Corp. | 0.13% | $2.73M |
| Cintas Corp. | 0.13% | $2.71M |
| Texas Instruments, Inc. | 0.13% | $2.66M |
| Motorola Solutions, Inc. | 0.13% | $2.65M |
| Palo Alto Networks, Inc. | 0.13% | $2.64M |
| Steel Dynamics, Inc. | 0.13% | $2.63M |
| Eog Resources, Inc. | 0.13% | $2.62M |
| Martin Marietta Materials | 0.12% | $2.62M |
| Canadian Natl Railway Co. | 0.12% | $2.61M |
| United Airlines Holdings, Inc. | 0.12% | $2.61M |
| Mondelez International, Inc. | 0.12% | $2.60M |
| Crh PLC | 0.12% | $2.59M |
| Unilever PLC-Sponsored ADR | 0.12% | $2.58M |
| Adobe, Inc. | 0.12% | $2.56M |
| Eaton Corp. PLC | 0.12% | $2.54M |
| Huntington Bancshares, Inc. | 0.12% | $2.52M |
| Sandisk Corp. | 0.12% | $2.51M |
| Rexford Industrial Realty In | 0.12% | $2.51M |
| Jabil, Inc. | 0.12% | $2.50M |
| Tenet Healthcare Corp. | 0.12% | $2.48M |
| Monster Beverage Corp. | 0.12% | $2.45M |
| Apollo Global Management, Inc. | 0.12% | $2.42M |
| Mckesson Corp. | 0.12% | $2.41M |
| Carrier Global Corp. | 0.11% | $2.41M |
| Public Storage | 0.11% | $2.40M |
| Fifth Third Bancorp | 0.11% | $2.38M |
| Keurig Dr Pepper, Inc. | 0.11% | $2.33M |
| Medtronic PLC | 0.11% | $2.31M |
| Progressive Corp. | 0.11% | $2.31M |
| Esab Corp. | 0.11% | $2.29M |
| East West Bancorp, Inc. | 0.11% | $2.26M |
| Middleby Corp. | 0.11% | $2.21M |
| Dte Energy Company | 0.11% | $2.20M |
| Voya Financial, Inc. | 0.10% | $2.20M |
| Descartes Systems Grp/the | 0.10% | $2.20M |
| Ares Management Corp. | 0.10% | $2.19M |
| Api Group Corp. | 0.10% | $2.16M |
| Ecolab, Inc. | 0.10% | $2.15M |
| Akamai Technologies, Inc. | 0.10% | $2.11M |
| Dell Technologies -C | 0.10% | $2.10M |
| Ingersoll-Rand, Inc. | 0.10% | $2.08M |
| 3m Co. | 0.10% | $2.06M |
| International Paper Co. | 0.10% | $2.04M |
| Corteva, Inc. | 0.10% | $2.00M |
| Regeneron Pharmaceuticals | 0.10% | $1.99M |
| Ameren Corporation | 0.09% | $1.96M |
| Transdigm Group, Inc. | 0.09% | $1.93M |
| Waste Connections, Inc. | 0.09% | $1.93M |
| Willis Towers Watson PLC | 0.09% | $1.92M |
| Verisk Analytics, Inc. | 0.09% | $1.91M |
| American Tower Corp. | 0.09% | $1.91M |
| Grs - Security Lending Collateral | 0.09% | $1.90M |
| Cms Energy Corp. | 0.09% | $1.89M |
| Crowdstrike Holdings, Inc. - A | 0.09% | $1.83M |
| Axon Enterprise, Inc. | 0.09% | $1.78M |
| Pentair PLC | 0.08% | $1.77M |
| Simon Property Group, Inc. | 0.08% | $1.74M |
| Elevance Health, Inc. | 0.08% | $1.73M |
| Keycorp | 0.08% | $1.70M |
| Ventas, Inc. | 0.08% | $1.64M |
| Estee Lauder Companies-Cl A | 0.08% | $1.62M |
| Ball Corp. | 0.08% | $1.61M |
| Lyondellbasell Indu-Cl A | 0.08% | $1.60M |
| Cme Group, Inc. | 0.08% | $1.59M |
| Uber Technologies, Inc. | 0.08% | $1.58M |
| Autodesk, Inc. | 0.07% | $1.53M |
| West Pharmaceutical Services | 0.07% | $1.49M |
| MSCI, Inc. | 0.07% | $1.46M |
| Live Nation Entertainment, Inc. | 0.07% | $1.45M |
| Figure Technology Solut-Cl A | 0.07% | $1.45M |
| Ulta Beauty, Inc. | 0.07% | $1.42M |
| West Fraser Timber Co. Ltd. | 0.07% | $1.39M |
| Charles River Laboratories | 0.07% | $1.38M |
| Doordash, Inc. - A | 0.07% | $1.38M |
| Essex Property Trust, Inc. | 0.07% | $1.37M |
| Robinhood Markets, Inc. - A | 0.06% | $1.36M |
| Blackstone, Inc. | 0.06% | $1.32M |
| Global Payments, Inc. | 0.06% | $1.29M |
| Avalonbay Communities, Inc. | 0.06% | $1.27M |
| Cf Industries Holdings, Inc. | 0.06% | $1.26M |
| Las Vegas Sands Corp. | 0.06% | $1.23M |
| Cigna Group/the | 0.06% | $1.19M |
| Mosaic Co. | 0.06% | $1.17M |
| Starbucks Corp. | 0.06% | $1.16M |
| Kenvue, Inc. | 0.06% | $1.16M |
| Invesco Ltd. | 0.06% | $1.15M |
| Constellation Energy | 0.05% | $1.14M |
| Western Alliance Bancorp | 0.05% | $1.13M |
| Domino S Pizza, Inc. | 0.05% | $1.09M |
| Corebridge Financial, Inc. | 0.05% | $1.04M |
| Tpg, Inc. | 0.05% | $1.04M |
| Tractor Supply Company | 0.05% | $1.02M |
| Booz Allen Hamilton Holdings | 0.05% | $1.02M |
| Spotify Technology SA | 0.05% | $1.01M |
| Packaging Corp. Of America | 0.05% | $1.00M |
| Stanley Black & Decker, Inc. | 0.05% | $978.50K |
| Axis Capital Holdings Ltd. | 0.05% | $960.15K |
| Regency Centers Corp. | 0.05% | $960.05K |
| Popular, Inc. | 0.04% | $929.26K |
| Quest Diagnostics, Inc. | 0.04% | $907.19K |
| Brightspring Health Services | 0.04% | $897.92K |
| Qnity Electronics, Inc. | 0.04% | $890.04K |
| Lpl Financial Holdings, Inc. | 0.04% | $872.41K |
| Lamb Weston Holding, Inc. | 0.04% | $866.75K |
| Iqvia Holdings, Inc. | 0.04% | $836.84K |
| Elf Beauty, Inc. | 0.04% | $827.33K |
| Airbnb, Inc.-Class A | 0.04% | $824.61K |
| Zoetis, Inc. | 0.04% | $823.92K |
| Siteone Landscape Supply, Inc. | 0.04% | $780.56K |
| Sun Communities, Inc. | 0.04% | $778.05K |
| Kimco Realty Corp. | 0.04% | $772.18K |
| Revvity, Inc. | 0.04% | $745.91K |
| Agnico Eagle Mines Ltd. | 0.04% | $746.76K |
| Centene Corp. | 0.04% | $737.24K |
| Cubesmart | 0.03% | $723.51K |
| Costar Group, Inc. | 0.03% | $685.34K |
| Wingstop, Inc. | 0.03% | $673.65K |
| Resmed, Inc. | 0.03% | $671.87K |
| Darden Restaurants, Inc. | 0.03% | $668.10K |
| Viking Holdings Ltd. | 0.03% | $657.65K |
| Fiserv, Inc. | 0.03% | $657.60K |
| BXP Inc | 0.03% | $640.29K |
| Ptc, Inc. | 0.03% | $627.67K |
| Cboe Global Markets, Inc. | 0.03% | $578.16K |
| Target Corp. | 0.03% | $540.55K |
| Cummins, Inc. | 0.02% | $518.11K |
| Tyson Foods, Inc.-Cl A | 0.02% | $513.78K |
| Equifax, Inc. | 0.02% | $500.41K |
| Medline, Inc.-Cl A | 0.02% | $496.35K |
| Expand Energy Corp. | 0.02% | $465.91K |
| Becton Dickinson And Co. | 0.02% | $455.97K |
| Fortinet, Inc. | 0.02% | $434.83K |
| Fair Isaac Corp. | 0.02% | $423.81K |
| Xylem, Inc. | 0.02% | $419.44K |
| Hubspot, Inc. | 0.02% | $413.99K |
| Equity Lifestyle Properties | 0.02% | $401.55K |
| Rocket Cos, Inc.-Class A | 0.02% | $360.13K |
| Figma, Inc.-Cl A | 0.02% | $357.44K |
| Union Pacific Corp. | 0.02% | $331.42K |
| Dow, Inc. | 0.01% | $311.58K |
| Mccormick & Co.-Non Vtg Shrs | 0.01% | $308.39K |
| Rpm International, Inc. | 0.01% | $301.08K |
| Truist Financial Corp. | 0.01% | $264.01K |
| Sysco Corp. | 0.01% | $178.32K |
| Magnum Ice Cream Co. Nv/the | 0.01% | $143.53K |
| Klarna Group PLC | 0.01% | $127.40K |
TSPA overview: performance, fees, allocation and SEC filings