T. Rowe Price U.S. Equity Research ETFTSPA
Type
ETF
Peer group
US equity: large companies
Net assets
$2.1B
Expense ratio
0.34%
1-year return
+20.0%
3 years, a year
+21.2%
5 years, a year
+13.2%
12-month yield
0.55%
Holdings
311
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.73% |
| AAPL Apple Inc | 6.96% |
| MSFT Microsoft Corp | 4.96% |
| AMZN Amazon.Com Inc | 3.77% |
| GOOG Alphabet Inc Cl C | 3.17% |
| AVGO Broadcom Inc | 2.80% |
| META Meta Platforms Inc-Class A | 2.40% |
| GOOGL Alphabet Inc Cl A | 2.36% |
| TSLA Tesla Inc | 1.77% |
| LLY Eli Lilly & Co | 1.38% |
More on TSPA.
- TSPA overview
- TSPA holdings
- TSPA risk
- TSPA costs
- TSPA money in and out
- TSPA share classes
- Compare TSPA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.