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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
320
Total Assets
3.40B
Top 10 Percentage
39.79%
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

Top Holdings

320 Holdings as of May 28, 2026
320 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.45%
$249.93M
―
$5.14T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.89%
$203.90M
―
$4.57T
55.59%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.73%
$139.95M
―
$3.07T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.25%
$125.89M
―
$2.92T
33.65%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.75%
$110.88M
―
$4.69T
123.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.41%
$101.01M
―
$2.00T
76.22%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.80%
$82.81M
―
$4.69T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.20%
$65.22M
―
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.85%
$54.72M
―
$1.65T
25.78%
12 Buy
12 Hold
5 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
1.45%
$42.99M
―
$808.03B
367.88%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.27%Technology11.43%Financial10.94%Communication Services9.75%Consumer Cyclical8.11%Healthcare7.61%Industrials4.51%Consumer Defensive3.32%Energy2.24%Utilities1.72%Basic Materials1.63%Real Estate0.47%General38.27%Technology
Technology
38.27%
Financial
11.43%
Communication Services
10.94%
Consumer Cyclical
9.75%
Healthcare
8.11%
Industrials
7.61%
Consumer Defensive
4.51%
Energy
3.32%
Utilities
2.24%
Basic Materials
1.72%
Real Estate
1.63%
General
0.47%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

28.34%Outperform1021.91%Outperform96.71%Outperform820.32%Neutral710.89%Neutral65.54%Neutral53.77%Neutral41.15%Underperform31.01%Underperform20.36%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
28.34%
9
21.91%
8
6.71%
7
20.32%
6
10.89%
5
5.54%
4
3.77%
3
1.15%
2
1.01%
1
0.36%

TSPA ETF News

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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 320 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 3.40B.
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