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

TSPA has a total of 332 holdings. The top 10 holdings account for 36.24%.
Holdings Count
332
Total Assets
1.05B
Top 10 Percentage
36.24%
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
332 Holdings as of Nov 21, 2024
332 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.43%
$79.04M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.96%
$73.96M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.34%
$67.45M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.92%
$41.64M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.55%
$27.14M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.15%
$22.87M
―
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.91%
$20.30M
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.83%
$19.42M
―
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
―
LLY
Eli Lilly And Company
1.67%
$17.75M
―
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.49%
$15.82M
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.47%Technology13.27%Financial11.89%Consumer Cyclical10.62%Healthcare8.97%Communication Services6.85%Industrials4.31%Consumer Defensive3.67%Energy2.55%Utilities1.97%Real Estate1.67%Basic Materials0.76%General33.47%Technology
Technology
33.47%
Financial
13.27%
Consumer Cyclical
11.89%
Healthcare
10.62%
Communication Services
8.97%
Industrials
6.85%
Consumer Defensive
4.31%
Energy
3.67%
Utilities
2.55%
Real Estate
1.97%
Basic Materials
1.67%
General
0.76%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

17.99%Outperform1016.32%Outperform911.92%Outperform814.94%Neutral726.57%Neutral66.56%Neutral52.12%Neutral42.20%Underperform30.49%Underperform20.90%Underperform17
The weighted average smart score of the TSPA ETF is 7
10
17.99%
9
16.32%
8
11.92%
7
14.94%
6
26.57%
5
6.56%
4
2.12%
3
2.20%
2
0.49%
1
0.90%

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSPA’s holdings count?
    ETF TSPA’s is holdings 332 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 1.05B.

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