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

TSPA has a total of 324 holdings. The top 10 holdings account for 38.79%.
Compare
Holdings Count
324
Total Assets
1.84B
Top 10 Percentage
38.79%
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
324 Holdings as of Aug 06, 2025
324 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.39%
$155.05M
―
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.71%
$142.47M
―
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.78%
$106.93M
―
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.82%
$70.63M
―
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.36%
$62.04M
―
$1.92T
56.15%
41 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.96%
$54.73M
―
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.35%
$43.36M
―
$2.36T
21.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.55%
$28.74M
―
$995.76B
60.99%
13 Buy
15 Hold
8 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.44%
$26.59M
―
$809.74B
45.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.43%
$26.44M
―
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.87%Technology13.38%Financial10.36%Consumer Cyclical9.91%Communication Services8.86%Healthcare7.16%Industrials4.95%Consumer Defensive3.05%Energy2.29%Utilities2.01%Real Estate1.49%Basic Materials0.67%General0.02%Services35.87%Technology
Technology
35.87%
Financial
13.38%
Consumer Cyclical
10.36%
Communication Services
9.91%
Healthcare
8.86%
Industrials
7.16%
Consumer Defensive
4.95%
Energy
3.05%
Utilities
2.29%
Real Estate
2.01%
Basic Materials
1.49%
General
0.67%
Services
0.02%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

7.73%Outperform1020.61%Outperform918.34%Outperform825.01%Neutral711.05%Neutral68.80%Neutral53.97%Neutral41.94%Underperform32.39%Underperform20.18%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
7.73%
9
20.61%
8
18.34%
7
25.01%
6
11.05%
5
8.80%
4
3.97%
3
1.94%
2
2.39%
1
0.18%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 324 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.84B.

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