TSPA Holdings — T. Rowe Price U.S. Equity Research ETF
All 330 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. | 7.39% | $300.21M |
| Apple, Inc. | 6.50% | $264.14M |
| Microsoft Corp. | 4.28% | $174.01M |
| Amazon.com, Inc. | 3.72% | $150.92M |
| Alphabet, Inc. Cl C | 3.35% | $135.93M |
| Broadcom, Inc. | 2.65% | $107.56M |
| Alphabet, Inc. Cl A | 2.59% | $105.03M |
| Meta Platforms, Inc.-Class A | 2.04% | $83.07M |
| Micron Technology, Inc. | 2.03% | $82.61M |
| Tesla, Inc. | 1.77% | $72.05M |
| Advanced Micro Devices | 1.76% | $71.36M |
| Eli Lilly & Co. | 1.54% | $62.66M |
| Intel Corp. | 1.32% | $53.55M |
| J.p. Morgan Chase & Co. | 1.27% | $51.53M |
| Applied Materials, Inc. | 1.11% | $44.91M |
| Mastercard, Inc. - A | 1.07% | $43.42M |
| Johnson & Johnson | 0.91% | $36.92M |
| Caterpillar, Inc. | 0.88% | $35.56M |
| Cisco Systems, Inc. | 0.87% | $35.42M |
| Berkshire Hathaway, Inc.-Cl B | 0.82% | $33.37M |
| Walmart, Inc. | 0.77% | $31.34M |
| Exxon Mobil Corp. | 0.77% | $31.10M |
| GE Aerospace | 0.76% | $30.81M |
| T-Mobile US, Inc. | 0.71% | $28.75M |
| Lam Research Corp. | 0.70% | $28.63M |
| Costco Wholesale Corp. | 0.69% | $28.19M |
| Unitedhealth Group, Inc. | 0.69% | $27.94M |
| Bank Of America Corp. | 0.69% | $27.85M |
| Visa, Inc.-Class A Shares | 0.66% | $26.78M |
| Kla Corp. | 0.63% | $25.71M |
| Sandisk Corp. | 0.63% | $25.50M |
| Netflix, Inc. | 0.63% | $25.39M |
| Abbvie, Inc. | 0.62% | $25.37M |
| Procter & Gamble Co/the | 0.60% | $24.21M |
| Home Depot, Inc. | 0.59% | $24.16M |
| Marvell Technology, Inc. | 0.59% | $23.87M |
| Coca-Cola Co/the | 0.57% | $23.11M |
| Citigroup, Inc. | 0.56% | $22.89M |
| Chevron Corp. | 0.56% | $22.83M |
| Merck & Co. Inc. | 0.48% | $19.60M |
| Linde PLC | 0.48% | $19.56M |
| Philip Morris International | 0.48% | $19.55M |
| Morgan Stanley | 0.46% | $18.75M |
| Amphenol Corp.-Cl A | 0.46% | $18.62M |
| Corning, Inc. | 0.46% | $18.59M |
| Seagate Technology Holdings | 0.44% | $18.03M |
| Palo Alto Networks, Inc. | 0.43% | $17.46M |
| Welltower, Inc. | 0.42% | $17.12M |
| Chubb Ltd. | 0.40% | $16.43M |
| Deere & Co. | 0.40% | $16.09M |
| Oracle Corp. | 0.39% | $15.82M |
| Goldman Sachs Group, Inc. | 0.37% | $15.03M |
| Nextera Energy, Inc. | 0.36% | $14.76M |
| Parker Hannifin Corp. | 0.36% | $14.61M |
| Boeing Co/the | 0.36% | $14.50M |
| Mcdonald S Corp. | 0.35% | $14.15M |
| Marsh & Mclennan Cos | 0.34% | $13.78M |
| Conocophillips | 0.34% | $13.73M |
| Gilead Sciences, Inc. | 0.33% | $13.45M |
| Vertiv Holdings Co.-A | 0.33% | $13.38M |
| State Street Ins US Go Mm Fd-Is | 0.33% | $13.29M |
| Schwab (charles) Corp. | 0.32% | $13.15M |
| Ge Vernova LLC | 0.32% | $12.99M |
| Analog Devices, Inc. | 0.31% | $12.73M |
| Western Digital Corp. | 0.31% | $12.68M |
| US Bancorp | 0.31% | $12.57M |
| Aon PLC-Class A | 0.31% | $12.47M |
| Eaton Corp. PLC | 0.30% | $12.39M |
| Cvs Health Corp. | 0.30% | $12.34M |
| Csx Corp. | 0.30% | $12.20M |
| Block, Inc. | 0.30% | $12.10M |
| Thermo Fisher Scientific, Inc. | 0.29% | $11.83M |
| Tjx Companies, Inc. | 0.29% | $11.72M |
| Booking Holdings, Inc. | 0.28% | $11.52M |
| Southern Co/the | 0.28% | $11.35M |
| Applovin Corp.-Class A | 0.28% | $11.28M |
| Dell Technologies -C | 0.27% | $10.81M |
| Equinix, Inc. | 0.27% | $10.80M |
| Bristol-Myers Squibb Co. | 0.26% | $10.70M |
| Qualcomm, Inc. | 0.26% | $10.69M |
| Crowdstrike Holdings, Inc. - A | 0.26% | $10.66M |
| Paccar, Inc. | 0.26% | $10.50M |
| Amgen, Inc. | 0.26% | $10.49M |
| Abbott Laboratories | 0.26% | $10.47M |
| Texas Instruments, Inc. | 0.26% | $10.42M |
| Capital One Financial Corp. | 0.25% | $10.24M |
| Arista Networks, Inc. | 0.25% | $10.17M |
| Bank Of New York Mellon Corp. | 0.25% | $10.09M |
| Teledyne Technologies, Inc. | 0.25% | $10.00M |
| Blackrock, Inc. | 0.25% | $9.97M |
| Hilton Worldwide Holdings, Inc. | 0.25% | $9.96M |
| Williams Cos, Inc. | 0.24% | $9.67M |
| Howmet Aerospace, Inc. | 0.23% | $9.49M |
| Allstate Corp. | 0.23% | $9.48M |
| Salesforce, Inc. | 0.23% | $9.39M |
| Vertex Pharmaceuticals, Inc. | 0.23% | $9.24M |
| Rtx Corp. | 0.23% | $9.24M |
| Alliant Energy Corp. | 0.23% | $9.23M |
| Coherent Corp. | 0.22% | $8.90M |
| Xcel Energy, Inc. | 0.22% | $8.88M |
| Te Connectivity PLC | 0.22% | $8.75M |
| Metlife, Inc. | 0.22% | $8.75M |
| Keysight Technologies In | 0.21% | $8.70M |
| Old Dominion Freight Line | 0.21% | $8.54M |
| Cadence Design Sys, Inc. | 0.21% | $8.50M |
| Northrop Grumman Corp. | 0.21% | $8.49M |
| Wells Fargo & Co. | 0.21% | $8.43M |
| Astera Labs, Inc. | 0.21% | $8.36M |
| Fortive Corp. | 0.20% | $8.28M |
| Intercontinental Exchange, Inc. | 0.20% | $8.10M |
| Stryker Corp. | 0.20% | $8.09M |
| Intuitive Surgical, Inc. | 0.20% | $7.93M |
| Sempra | 0.19% | $7.85M |
| Saia, Inc. | 0.19% | $7.80M |
| Targa Resources Corp. | 0.19% | $7.69M |
| Colgate-Palmolive Co. | 0.19% | $7.66M |
| Credo Technology Group Holdi | 0.19% | $7.59M |
| O Reilly Automotive, Inc. | 0.19% | $7.54M |
| Pepsico, Inc. | 0.18% | $7.39M |
| Vistra Corp. | 0.18% | $7.37M |
| S&P Global, Inc. | 0.18% | $7.31M |
| Willis Towers Watson PLC | 0.18% | $7.29M |
| Servicenow, Inc. | 0.18% | $7.22M |
| Consolidated Edison, Inc. | 0.17% | $7.05M |
| American Express Co. | 0.17% | $7.01M |
| Danaher Corp. | 0.17% | $6.94M |
| Tradeweb Markets, Inc.-Class A | 0.17% | $6.83M |
| Freeport-Mcmoran, Inc. | 0.17% | $6.82M |
| TKO Group Holdings Inc | 0.17% | $6.79M |
| Globalfoundries, Inc. | 0.17% | $6.77M |
| Lowe S Cos, Inc. | 0.16% | $6.63M |
| Emerson Electric Co. | 0.16% | $6.59M |
| Moody S Corp. | 0.16% | $6.56M |
| Mondelez International, Inc. | 0.16% | $6.57M |
| Teradyne, Inc. | 0.16% | $6.56M |
| Kkr & Co., Inc. | 0.16% | $6.53M |
| United Airlines Holdings, Inc. | 0.16% | $6.39M |
| Elevance Health, Inc. | 0.16% | $6.38M |
| Slb Ltd. | 0.16% | $6.34M |
| Jabil, Inc. | 0.15% | $6.28M |
| Trane Technologies PLC | 0.15% | $6.13M |
| Altria Group, Inc. | 0.15% | $6.07M |
| Natera, Inc. | 0.15% | $6.00M |
| Guardant Health, Inc. | 0.15% | $5.94M |
| Toll Brothers, Inc. | 0.14% | $5.81M |
| Axon Enterprise, Inc. | 0.14% | $5.75M |
| Sherwin-Williams Co/the | 0.14% | $5.73M |
| Chipotle Mexican Grill, Inc. | 0.14% | $5.72M |
| Johnson Controls Internation | 0.14% | $5.70M |
| Moderna Therapeutics, Inc. | 0.14% | $5.64M |
| Carvana Co. | 0.14% | $5.65M |
| Corpay, Inc. | 0.14% | $5.63M |
| General Motors Co. | 0.14% | $5.54M |
| Yum Brands, Inc. | 0.14% | $5.52M |
| Diamondback Energy, Inc. | 0.14% | $5.50M |
| Cencora, Inc. | 0.14% | $5.50M |
| American International Group | 0.13% | $5.44M |
| Unilever PLC-Sponsored ADR | 0.13% | $5.34M |
| Flex Ltd. | 0.13% | $5.21M |
| Equitable Holdings, Inc. | 0.13% | $5.19M |
| Viatris, Inc. | 0.13% | $5.14M |
| Cardinal Health, Inc. | 0.13% | $5.13M |
| P G & E Corp. | 0.13% | $5.13M |
| Medtronic PLC | 0.13% | $5.09M |
| Monolithic Power Systems, Inc. | 0.13% | $5.09M |
| Pfizer, Inc. | 0.12% | $5.08M |
| Valero Energy Corp. | 0.12% | $5.05M |
| Ww Grainger, Inc. | 0.12% | $5.02M |
| Public Storage | 0.12% | $5.00M |
| Cintas Corp. | 0.12% | $4.95M |
| Steel Dynamics, Inc. | 0.12% | $4.93M |
| Walt Disney Co/the | 0.12% | $4.88M |
| Carrier Global Corp. | 0.12% | $4.87M |
| Ingersoll-Rand, Inc. | 0.12% | $4.84M |
| Fifth Third Bancorp | 0.12% | $4.83M |
| Ross Stores, Inc. | 0.12% | $4.82M |
| Middleby Corp. | 0.12% | $4.77M |
| Huntington Bancshares, Inc. | 0.12% | $4.76M |
| Keurig Dr Pepper, Inc. | 0.12% | $4.72M |
| Canadian Natl Railway Co. | 0.11% | $4.67M |
| Monster Beverage Corp. | 0.11% | $4.66M |
| Motorola Solutions, Inc. | 0.11% | $4.65M |
| Royal Caribbean Cruises Ltd. | 0.11% | $4.61M |
| Eqt Corp. | 0.11% | $4.51M |
| Autozone, Inc. | 0.11% | $4.45M |
| L3harris Technologies, Inc. | 0.11% | $4.41M |
| Marathon Petroleum Corp. | 0.10% | $4.24M |
| Starbucks Corp. | 0.10% | $4.18M |
| Waste Management, Inc. | 0.10% | $4.18M |
| Baker Hughes Co. | 0.10% | $4.17M |
| Franco-Nevada Corp. | 0.10% | $4.15M |
| Eog Resources, Inc. | 0.10% | $4.14M |
| Atmos Energy Corp. | 0.10% | $4.11M |
| Crh PLC | 0.10% | $4.10M |
| Tenet Healthcare Corp. | 0.10% | $4.05M |
| Charles River Laboratories | 0.10% | $4.03M |
| Cbre Group, Inc. - A | 0.10% | $4.02M |
| Estee Lauder Companies-Cl A | 0.10% | $4.00M |
| Vicor Corp. | 0.10% | $3.99M |
| Boston Scientific Corp. | 0.10% | $3.92M |
| Progressive Corp. | 0.10% | $3.87M |
| Ares Management Corp. | 0.09% | $3.75M |
| Martin Marietta Materials | 0.09% | $3.73M |
| Voya Financial, Inc. | 0.09% | $3.72M |
| Esab Corp. | 0.09% | $3.69M |
| Robinhood Markets, Inc. - A | 0.09% | $3.65M |
| Simon Property Group, Inc. | 0.09% | $3.62M |
| Phillips 66 | 0.09% | $3.58M |
| Ameren Corporation | 0.09% | $3.57M |
| Descartes Systems Grp/the | 0.09% | $3.55M |
| Intuit, Inc. | 0.09% | $3.51M |
| Essex Property Trust, Inc. | 0.09% | $3.51M |
| Prologis, Inc. | 0.09% | $3.47M |
| Dte Energy Company | 0.08% | $3.34M |
| Honeywell International, Inc. | 0.08% | $3.34M |
| International Paper Co. | 0.08% | $3.32M |
| Honeywell Aerospace | 0.08% | $3.30M |
| Tower Semiconductor Ltd. | 0.08% | $3.28M |
| Keycorp | 0.08% | $3.22M |
| Axis Capital Holdings Ltd. | 0.08% | $3.18M |
| Corteva, Inc. | 0.08% | $3.19M |
| Viking Holdings Ltd. | 0.08% | $3.18M |
| Edwards Lifesciences Corp. | 0.08% | $3.12M |
| West Pharmaceutical Services | 0.08% | $3.10M |
| Dominion Energy, Inc. | 0.08% | $3.08M |
| Live Nation Entertainment, Inc. | 0.07% | $3.00M |
| Ball Corp. | 0.07% | $2.99M |
| Doordash, Inc. - A | 0.07% | $2.96M |
| Qnity Electronics, Inc. | 0.07% | $2.94M |
| Centene Corp. | 0.07% | $2.92M |
| Cms Energy Corp. | 0.07% | $2.92M |
| Waters Corp. | 0.07% | $2.91M |
| Avalonbay Communities, Inc. | 0.07% | $2.90M |
| Dover Corp. | 0.07% | $2.88M |
| Verisk Analytics, Inc. | 0.07% | $2.82M |
| Uber Technologies, Inc. | 0.07% | $2.81M |
| Tpg, Inc. | 0.07% | $2.75M |
| Apollo Global Management, Inc. | 0.07% | $2.72M |
| Autodesk, Inc. | 0.06% | $2.58M |
| Packaging Corp. Of America | 0.06% | $2.48M |
| Transdigm Group, Inc. | 0.06% | $2.47M |
| Western Alliance Bancorp | 0.06% | $2.38M |
| West Fraser Timber Co. Ltd. | 0.06% | $2.37M |
| Brightspring Health Services | 0.06% | $2.34M |
| Popular, Inc. | 0.06% | $2.26M |
| Equifax, Inc. | 0.06% | $2.25M |
| Api Group Corp. | 0.05% | $2.23M |
| Innio NV | 0.05% | $2.22M |
| Shopify, Inc. - Class A | 0.05% | $2.18M |
| Waste Connections, Inc. | 0.05% | $2.16M |
| Agnico Eagle Mines Ltd. | 0.05% | $2.14M |
| Federal Realty Invs Trust | 0.05% | $2.13M |
| MSCI, Inc. | 0.05% | $2.13M |
| Regeneron Pharmaceuticals | 0.05% | $2.11M |
| Albemarle Corp. | 0.05% | $2.03M |
| Stanley Black & Decker, Inc. | 0.05% | $1.94M |
| Airbnb, Inc.-Class A | 0.05% | $1.92M |
| Fiserv, Inc. | 0.05% | $1.84M |
| East West Bancorp, Inc. | 0.04% | $1.80M |
| Invesco Ltd. | 0.04% | $1.79M |
| Siteone Landscape Supply, Inc. | 0.04% | $1.78M |
| Interactive Brokers Gro-Cl A | 0.04% | $1.77M |
| Ecolab, Inc. | 0.04% | $1.77M |
| Entegris, Inc. | 0.04% | $1.76M |
| Ulta Beauty, Inc. | 0.04% | $1.76M |
| Spotify Technology SA | 0.04% | $1.74M |
| Rexford Industrial Realty In | 0.04% | $1.73M |
| American Tower Corp. | 0.04% | $1.72M |
| BXP Inc | 0.04% | $1.69M |
| Las Vegas Sands Corp. | 0.04% | $1.69M |
| Comfort Systems USA, Inc. | 0.04% | $1.59M |
| Cf Industries Holdings, Inc. | 0.04% | $1.58M |
| Lpl Financial Holdings, Inc. | 0.04% | $1.55M |
| Blackstone, Inc. | 0.04% | $1.53M |
| Mosaic Co. | 0.04% | $1.52M |
| Mp Materials Corp. | 0.04% | $1.52M |
| Viavi Solutions, Inc. | 0.04% | $1.46M |
| Global Payments, Inc. | 0.03% | $1.38M |
| Veeva Systems, Inc. Cl A | 0.03% | $1.33M |
| Lumentum Holdings, Inc. | 0.03% | $1.32M |
| Revvity, Inc. | 0.03% | $1.23M |
| Booz Allen Hamilton Holdings | 0.03% | $1.21M |
| Kenvue, Inc. | 0.03% | $1.20M |
| 3m Co. | 0.03% | $1.18M |
| Adobe, Inc. | 0.03% | $1.18M |
| Elf Beauty, Inc. | 0.03% | $1.17M |
| Tractor Supply Company | 0.03% | $1.11M |
| Mccormick & Co.-Non Vtg Shrs | 0.03% | $1.10M |
| Figure Technology Solut-Cl A | 0.03% | $1.09M |
| Agilent Technologies, Inc. | 0.03% | $1.02M |
| Sun Communities, Inc. | 0.02% | $988.30K |
| Ciena Corp. | 0.02% | $979.16K |
| Cubesmart | 0.02% | $961.28K |
| Workday, Inc. | 0.02% | $954.88K |
| Fair Isaac Corp. | 0.02% | $955.82K |
| Idexx Laboratories, Inc. | 0.02% | $947.59K |
| Ebay, Inc. | 0.02% | $942.83K |
| Madison Air Solutions Corp.-A | 0.02% | $936.78K |
| Veralto Corp. | 0.02% | $918.81K |
| Equity Lifestyle Properties | 0.02% | $857.06K |
| Biogen, Inc. | 0.02% | $821.03K |
| Pentair PLC | 0.02% | $814.28K |
| Corebridge Financial, Inc. | 0.02% | $804.85K |
| Arthur J Gallagher & Co. | 0.02% | $803.50K |
| Akamai Technologies, Inc. | 0.02% | $798.63K |
| C.h. Robinson Worldwide, Inc. | 0.02% | $772.19K |
| Republic Services, Inc. | 0.02% | $767.09K |
| Grs - Security Lending Collateral | 0.02% | $732.15K |
| Lyondellbasell Indu-Cl A | 0.02% | $720.57K |
| Ge Healthcare Technologies, Inc. | 0.02% | $710.51K |
| Becton Dickinson And Co. | 0.02% | $711.25K |
| Fedex Freight Holding Co. | 0.02% | $699.13K |
| Constellation Energy | 0.02% | $690.47K |
| Zoetis, Inc. | 0.02% | $632.37K |
| Dexcom, Inc. | 0.02% | $626.36K |
| Mckesson Corp. | 0.02% | $615.81K |
| Kinder Morgan, Inc. | 0.01% | $585.05K |
| Target Corp. | 0.01% | $582.52K |
| Quanta Services, Inc. | 0.01% | $576.03K |
| Nextpower, Inc. | 0.01% | $559.96K |
| Cboe Global Markets, Inc. | 0.01% | $499.17K |
| Ptc, Inc. | 0.01% | $500.45K |
| On Semiconductor | 0.01% | $482.15K |
| Palantir Technologies, Inc.-A | 0.01% | $448.60K |
| Rpm International, Inc. | 0.01% | $336.67K |
| Quest Diagnostics, Inc. | 0.01% | $328.73K |
| Hubspot, Inc. | 0.01% | $309.54K |
| Iqvia Holdings, Inc. | 0.01% | $252.54K |
| Sysco Corp. | 0.01% | $208.95K |
| Magnum Ice Cream Co. Nv/the | 0.00% | $48.07K |
TSPA overview: performance, fees, allocation and SEC filings