TSPA Holdings Changes
T. Rowe Price U.S. Equity Research ETF
1W: -0.1%
1M: +1.1%
3M: +2.4%
YTD: +13.6%
1Y: +16.0%
3Y: +87.7%
5Y: +89.2%
$48.76
+0.37 (+0.76%)
Weekly Expected Move ±1.5%
$47
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
974
New Holdings
48
Removed Holdings
36
2898 changes · Page 1 of 58
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | CF | CF | shares | 17885 | 18432 |
| 2026-10-01 | UAL | UAL | shares | 43918 | 45553 |
| 2026-10-01 | BA | BA | shares | 71051 | 73239 |
| 2026-10-01 | V | V | shares | 79871 | 82600 |
| 2026-10-01 | KLAC | KLAC | shares | 99526 | 102267 |
| 2026-10-01 | TW | TW | shares | 72080 | 81904 |
| 2026-10-01 | SYY | SYY | shares | 2500 | 2503 |
| 2026-10-01 | COST | COST | shares | 30844 | 31935 |
| 2026-10-01 | JCI | JCI | shares | 41067 | 48664 |
| 2026-10-01 | COR | COR | shares | 25438 | 23491 |
| 2026-10-01 | CPAY | CPAY | shares | 16717 | 21664 |
| 2026-10-01 | CIEN | CIEN | shares | 2948 | 11951 |
| 2026-10-01 | MPC | MPC | shares | 17566 | 18113 |
| 2026-10-01 | HD | HD | shares | 72562 | 74750 |
| 2026-10-01 | FTV | FTV | shares | 143688 | 148064 |
| 2026-10-01 | MRK | MRK | shares | 174863 | 197095 |
| 2026-10-01 | AMD | AMD | shares | 119579 | 123402 |
| 2026-10-01 | A | A | shares | 7700 | 7706 |
| 2026-10-01 | GLW | GLW | shares | 80924 | 83118 |
| 2026-10-01 | SBUX | SBUX | shares | 40248 | 41345 |
| 2026-10-01 | NXT | NXT | shares | 16340 | 16887 |
| 2026-10-01 | APG | APG | shares | 55751 | 45636 |
| 2026-10-01 | PWR | PWR | shares | 3700 | 15703 |
| 2026-10-01 | AMZN | AMZN | shares | 662004 | 682237 |
| 2026-10-01 | EW | EW | shares | 24916 | 26004 |
| 2026-10-01 | CBRE | CBRE | shares | 27080 | 28168 |
| 2026-10-01 | MRNA | MRNA | shares | 132600 | 111769 |
| 2026-10-01 | ED | ED | shares | 67789 | 69974 |
| 2026-10-01 | COHR | COHR | shares | 4077 | 10815 |
| 2026-10-01 | PEP | PEP | shares | 51520 | 49858 |
| 2026-10-01 | KKR | KKR | shares | 75239 | 77430 |
| 2026-10-01 | GS | GS | shares | 15073 | 15617 |
| 2026-10-01 | GE | GE | shares | 83129 | 83958 |
| 2026-10-01 | IVZ | IVZ | shares | 55399 | 57575 |
| 2026-10-01 | TSCO | TSCO | shares | 37118 | 38212 |
| 2026-10-01 | ORLY | ORLY | shares | 86976 | 89708 |
| 2026-10-01 | VIK | VIK | shares | 32418 | 33509 |
| 2026-10-01 | GM | GM | shares | 62292 | 64474 |
| 2026-10-01 | MDT | MDT | shares | 96447 | 98650 |
| 2026-10-01 | KDP | KDP | shares | 194500 | 198909 |
| 2026-10-01 | APO | APO | shares | 24519 | 30269 |
| 2026-10-01 | DHR | DHR | shares | 34528 | 35622 |
| 2026-10-01 | ORCL | ORCL | shares | 114032 | 117317 |
| 2026-10-01 | FCX | FCX | shares | 114487 | 117772 |
| 2026-10-01 | VST | VST | shares | 37913 | 40442 |
| 2026-10-01 | STX | STX | shares | 17795 | 17342 |
| 2026-10-01 | CARR | CARR | shares | 74979 | 70470 |
| 2026-10-01 | ICE | ICE | shares | 69830 | 76215 |
| 2026-10-01 | FANG | FANG | shares | 33330 | 32382 |
| 2026-10-01 | BKNG | BKNG | shares | 68685 | 62170 |