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TSPA
T. Rowe Price U.S. Equity Research ETF
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TSPA Holdings Information

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Holdings Count
329
Total Assets
4.23B
Top 10 Percentage
38.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

329 Holdings as of Jul 31, 2026
329 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.53%$358.42M―$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.59%$319.08M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.65%$195.42M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.61%$151.63M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.23%$135.61M―$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.95%$124.13M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.49%$104.68M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.23%$93.49M―$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.57%$66.12M―$1.08T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.46%$61.53M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.41%Technology12.69%Financial9.98%Communication Services9.33%Healthcare8.79%Consumer Cyclical7.55%Industrials4.57%Consumer Defensive3.31%Energy2.18%Utilities1.60%Real Estate1.59%Basic Materials0.99%General37.41%Technology
Technology
37.41%
Financial
12.69%
Communication Services
9.98%
Healthcare
9.33%
Consumer Cyclical
8.79%
Industrials
7.55%
Consumer Defensive
4.57%
Energy
3.31%
Utilities
2.18%
Real Estate
1.60%
Basic Materials
1.59%
General
0.99%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

11.31%Outperform1015.41%Outperform936.70%Outperform812.91%Neutral715.52%Neutral64.65%Neutral52.19%Neutral40.43%Underperform30.80%Underperform20.08%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
11.31%
9
15.41%
8
36.70%
7
12.91%
6
15.52%
5
4.65%
4
2.19%
3
0.43%
2
0.80%
1
0.08%

TSPA ETF News

See More TSPA News
See More TSPA News

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TSPA’s holding count?
    ETF TSPA’s is holdings 329 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 4.23B.
        What sector is TSPA most exposed to?
        TSPA is most exposed to 37.41% Technology of its holdings.
          How concentrated is TSPA?
          TSPA’s top 10 holdings represent 38.32% of the fund.
            What is TSPA’s average Smart Score?
            The weighted average Smart Score of TSPA is 8.
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