TSPA
T. Rowe Price U.S. Equity Research ETF
1W: -0.4%
1M: -4.6%
3M: -3.8%
YTD: -3.7%
1Y: +14.3%
3Y: +76.4%
$41.34
+0.23 (+0.55%)
After Hours: $43.27 (+1.93, +4.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings310
Top 10 Wt36.5%
Beta1.00
% Profitable93%
Coverage99%
Portfolio Valuation
P/E33.4
P/B11.2
P/S7.7
EV/EBITDA23.0
P/FCF41.9
PEG1.44
Profitability & Returns
Gross Margin50.3%
Net Margin23.2%
ROE37.2%
ROA12.0%
ROIC31.5%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.8x
Current Ratio1.15
Quick Ratio1.07
Growth (YoY)
Revenue+17.0%
Net Income+30.1%
EPS+31.1%
FCF+33.4%
EBITDA+25.4%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.9
Altman Z10.89
IS Quality76.4
IS Overall64.5
IS Value45.0
Median P/E26.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 33.6% | 22.7 |
| Financial Services | 53 | 12.6% | 6.4 |
| Communication Services | 10 | 10.6% | 40.9 |
| Consumer Cyclical | 26 | 9.8% | 37.9 |
| Healthcare | 39 | 9.7% | 20.2 |
| Industrials | 47 | 7.9% | 37.7 |
| Consumer Defensive | 19 | 5.2% | 21.8 |
| Energy | 15 | 3.5% | 23.3 |
| Utilities | 14 | 2.7% | 28.4 |
| Basic Materials | 15 | 1.9% | 22.8 |
| Real Estate | 18 | 1.8% | 169.1 |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.57% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.40% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.32% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 1.03% | 4 | Bullish | 7 | 12 | -3.7% |
| TMUS | T-Mobile US, Inc. | 1.01% | 4 | Bullish | 3 | 1 | -1.4% |
| WMT | Walmart Inc. | 0.96% | 4 | Bullish | 21 | 3 | +2.2% |
| JNJ | Johnson & Johnson | 0.92% | 4 | Bullish | 12 | 2 | -0.9% |
| NFLX | Netflix, Inc. | 0.84% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.78% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.74% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +0.9% |
| C | Citigroup Inc. | 0.59% | 4 | Bullish | 36 | 9 | -2.5% |
| LIN | Linde plc | 0.54% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.53% | 4 | Bullish | 11 | 1 | -4.3% |
| UNH | UnitedHealth Group Incorporated | 0.51% | 4 | Bullish | 7 | 8 | -4.1% |
| CB | Chubb Limited | 0.50% | 4 | Bullish | 4 | 2 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +3.7% |
| DE | Deere & Company | 0.40% | 4 | Bullish | 10 | 3 | +23.3% |
| SCHW | The Charles Schwab Corporation | 0.40% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 0.40% | 4 | Bullish | 1 | 3 | +20.9% |
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.36% | $161.3M | 910,191 | 36.2 | $4.3T | Technology |
| 2 | Apple | AAPL | 6.67% | $146.0M | 552,820 | 31.6 | $3.7T | Technology |
| 3 | Microsoft | MSFT | 4.94% | $108.3M | 275,649 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com | AMZN | 3.60% | $78.8M | 375,433 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Class C | GOOG | 3.24% | $70.9M | 227,707 | 26.6 | $3.5T | Communication Services |
| 6 | Meta Platforms | META | 2.57% | $56.3M | 86,919 | 24.8 | $1.5T | Communication Services |
| 7 | Alphabet Class A | GOOGL | 2.43% | $53.2M | 170,515 | 26.6 | $3.5T | Communication Services |
| 8 | Broadcom | AVGO | 2.40% | $52.6M | 164,712 | 60.5 | $1.5T | Technology |
| 9 | Tesla | TSLA | 1.85% | $40.5M | 100,555 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly | LLY | 1.41% | $31.0M | 29,439 | 39.9 | $865.9B | Healthcare |
| 11 | JPMorgan Chase | JPM | 1.32% | $28.9M | 96,391 | 14.4 | $796.8B | Financial Services |
| 12 | Visa | V | 1.03% | $22.6M | 70,714 | 28.1 | $587.9B | Financial Services |
| 13 | Berkshire Hathaway CL B | BRK-B | 1.01% | $22.1M | 43,800 | 15.3 | $1.0T | Financial Services |
| 14 | T-Mobile US | TMUS | 1.01% | $22.1M | 101,710 | 21.4 | $236.4B | Communication Services |
| 15 | Wal-Mart | WMT | 0.96% | $21.1M | 164,602 | 44.8 | $981.1B | Consumer Defensive |
| 16 | ExxonMobil | XOM | 0.95% | $20.8M | 136,633 | 24.5 | $680.3B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.92% | $20.1M | 80,834 | 21.7 | $578.2B | Healthcare |
| 18 | Netflix | NFLX | 0.84% | $18.4M | 191,537 | 35.5 | $391.0B | Communication Services |
| 19 | MasterCard | MA | 0.78% | $17.2M | 33,248 | 30.1 | $448.7B | Financial Services |
| 20 | GE | GE | 0.75% | $16.5M | 48,314 | 36.4 | $312.8B | Industrials |
| 21 | Costco Wholesale | COST | 0.75% | $16.4M | 16,201 | 50.6 | $432.5B | Consumer Defensive |
| 22 | Caterpillar | CAT | 0.74% | $16.3M | 21,963 | 37.8 | $336.5B | Industrials |
| 23 | Procter & Gamble | PG | 0.74% | $16.2M | 96,658 | 21.2 | $336.3B | Consumer Defensive |
| 24 | Home Depot | HD | 0.74% | $16.1M | 42,330 | 23.3 | $331.2B | Consumer Cyclical |
| 25 | Bank of America | BAC | 0.70% | $15.4M | 308,964 | 11.8 | $356.0B | Financial Services |
| 26 | Chevron | CVX | 0.70% | $15.3M | 81,992 | 33.2 | $410.2B | Energy |
| 27 | Micron Technology | MU | 0.69% | $15.1M | 36,679 | 17.8 | $430.9B | Technology |
| 28 | Lam Research | LRCX | 0.65% | $14.2M | 60,858 | 47.3 | $291.5B | Technology |
| 29 | AbbVie | ABBV | 0.65% | $14.2M | 61,197 | 87.3 | $366.3B | Healthcare |
| 30 | Analog Devices | ADI | 0.65% | $14.2M | 39,806 | 58.2 | $157.2B | Technology |
| 31 | Merck | MRK | 0.64% | $14.0M | 112,986 | 16.3 | $295.1B | Healthcare |
| 32 | Coca-Cola | KO | 0.62% | $13.6M | 166,344 | 24.7 | $323.6B | Consumer Defensive |
| 33 | Citigroup | C | 0.59% | $12.8M | 116,473 | 14.6 | $200.3B | Financial Services |
| 34 | Philip Morris International | PM | 0.56% | $12.3M | 65,750 | 22.7 | $257.6B | Consumer Defensive |
| 35 | KLA | KLAC | 0.55% | $12.0M | 7,899 | 44.5 | $202.8B | Technology |
| 36 | Linde | LIN | 0.54% | $11.9M | 23,415 | 33.1 | $228.1B | Basic Materials |
| 37 | McDonald's | MCD | 0.53% | $11.7M | 34,252 | 26.0 | $222.4B | Consumer Cyclical |
| 38 | UnitedHealth Group | UNH | 0.51% | $11.2M | 38,066 | 20.4 | $245.6B | Healthcare |
| 39 | Chubb | CB | 0.50% | $11.0M | 32,157 | 12.4 | $126.1B | Financial Services |
| 40 | Advanced Micro Devices | AMD | 0.50% | $10.9M | 54,348 | 82.8 | $359.1B | Technology |
| 41 | Cisco Systems | CSCO | 0.50% | $10.9M | 136,626 | 29.2 | $323.3B | Technology |
| 42 | Corning | GLW | 0.49% | $10.8M | 72,072 | 78.9 | $125.6B | Technology |
| 43 | Western Digital | WDC | 0.48% | $10.5M | 37,628 | 26.9 | $100.4B | Technology |
| 44 | NextEra Energy | NEE | 0.44% | $9.7M | 103,732 | 27.9 | $189.9B | Utilities |
| 45 | Seagate Technology Holdings | STX | 0.43% | $9.5M | 23,258 | 45.1 | $90.1B | Technology |
| 46 | Applied Materials | AMAT | 0.43% | $9.4M | 25,274 | 37.4 | $293.1B | Technology |
| 47 | Oracle | ORCL | 0.41% | $9.0M | 61,834 | 25.7 | $419.8B | Technology |
| 48 | Marsh & McLennan | MRSH | 0.41% | $9.0M | 47,931 | 20.4 | $85.3B | Financial Services |
| 49 | Deere | DE | 0.40% | $8.8M | 13,950 | 32.5 | $156.1B | Industrials |
| 50 | Intuitive Surgical | ISRG | 0.40% | $8.8M | 17,398 | 58.4 | $166.9B | Healthcare |