TSPA Holdings
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
ETF-Level Metrics
AUM$2.2B
Holdings325
Top 10 Wt38.1%
Beta0.99
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.7
P/B11.0
P/S9.1
EV/EBITDA21.5
P/FCF49.3
PEG0.72
Profitability & Returns
Gross Margin55.5%
Net Margin30.4%
ROE43.5%
ROA15.4%
ROIC30.1%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.8x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+24.9%
Net Income+43.3%
EPS+42.7%
FCF+39.8%
EBITDA+40.1%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.8
Altman Z12.45
IS Quality77.1
IS Overall67.2
IS Value47.5
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 66 | 39.0% | 176.2 |
| Financial Services | 48 | 12.4% | 16.2 |
| Communication Services | 10 | 9.6% | 14.8 |
| Healthcare | 44 | 9.2% | 20.6 |
| Consumer Cyclical | 25 | 8.9% | 36.1 |
| Industrials | 52 | 7.1% | 38.2 |
| Consumer Defensive | 18 | 4.3% | 32.0 |
| Energy | 15 | 3.6% | 19.9 |
| Utilities | 15 | 1.9% | 20.6 |
| Basic Materials | 17 | 1.9% | 25.5 |
| Real Estate | 15 | 1.5% | 28.9 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.92% | 4 | Bullish | 3 | 3 | -1.4% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.44% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.34% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.34% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| AZO | AutoZone, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -4.8% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| HBAN | Huntington Bancshares Incorporated | 0.11% | 4 | Bullish | 7 | 2 | -6.4% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.18% | $368.8M | 1,670,393 | 29.4 | $5.7T | Technology |
| 2 | Apple | AAPL | 6.74% | $304.1M | 959,772 | 38.1 | $4.9T | Technology |
| 3 | Microsoft | MSFT | 5.76% | $259.9M | 512,361 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com | AMZN | 3.93% | $177.2M | 682,237 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Class C | GOOG | 3.15% | $141.8M | 422,873 | 16.9 | $4.1T | Communication Services |
| 6 | Broadcom | AVGO | 2.64% | $118.9M | 320,981 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Class A | GOOGL | 2.50% | $112.6M | 331,789 | 16.9 | $4.2T | Communication Services |
| 8 | Meta Platforms | META | 2.08% | $93.7M | 163,736 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology | MU | 1.68% | $75.7M | 78,913 | 14.3 | $1.2T | Technology |
| 10 | Tesla | TSLA | 1.48% | $66.8M | 181,481 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly | LLY | 1.43% | $64.7M | 55,929 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase | JPM | 1.41% | $63.5M | 178,391 | 14.3 | $890.6B | Financial Services |
| 13 | Advanced Micro Devices | AMD | 1.29% | $58.1M | 123,402 | 160.9 | $1.0T | Technology |
| 14 | MasterCard | MA | 1.14% | $51.3M | 87,105 | 30.3 | $484.4B | Financial Services |
| 15 | Berkshire Hathaway CL B | BRK-B | 0.92% | $41.5M | 82,339 | 12.7 | $1.1T | Financial Services |
| 16 | Johnson & Johnson | JNJ | 0.92% | $41.3M | 155,480 | 29.6 | $617.0B | Healthcare |
| 17 | ExxonMobil Holdings | XOM | 0.88% | $39.9M | 247,816 | 21.1 | $679.7B | Energy |
| 18 | Cisco Systems | CSCO | 0.84% | $38.1M | 344,802 | 33.4 | $442.2B | Technology |
| 19 | T-Mobile US | TMUS | 0.73% | $32.8M | 182,007 | 17.1 | $175.5B | Communication Services |
| 20 | Netflix | NFLX | 0.72% | $32.3M | 398,068 | 20.8 | $279.2B | Communication Services |
| 21 | Wal-Mart | WMT | 0.70% | $31.6M | 301,725 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Visa | V | 0.69% | $31.3M | 82,600 | 30.6 | $673.4B | Financial Services |
| 23 | Chevron | CVX | 0.69% | $31.0M | 150,232 | 19.7 | $411.8B | Energy |
| 24 | Costco Wholesale | COST | 0.67% | $30.1M | 31,935 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Merck | MRK | 0.65% | $29.1M | 197,095 | 114.5 | $356.4B | Healthcare |
| 26 | AbbVie | ABBV | 0.64% | $29.0M | 112,977 | 74.0 | $464.3B | Healthcare |
| 27 | UnitedHealth Group | UNH | 0.63% | $28.5M | 73,178 | 23.9 | $337.7B | Healthcare |
| 28 | GE | GE | 0.63% | $28.2M | 83,958 | 36.3 | $321.2B | Industrials |
| 29 | Applied Materials | AMAT | 0.62% | $28.0M | 61,065 | 46.3 | $428.8B | Technology |
| 30 | Coca-Cola | KO | 0.60% | $27.1M | 305,975 | 25.7 | $368.5B | Consumer Defensive |
| 31 | Palo Alto Networks | PANW | 0.59% | $26.5M | 69,396 | 876.6 | $328.6B | Technology |
| 32 | Procter & Gamble | PG | 0.58% | $26.3M | 181,043 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Palantir Technologies | PLTR | 0.58% | $26.3M | 140,842 | 149.8 | $433.4B | Technology |
| 34 | Bank of America | BAC | 0.58% | $25.9M | 418,692 | 12.2 | $381.4B | Financial Services |
| 35 | Arista Networks | ANET | 0.55% | $25.0M | 127,868 | 64.6 | $261.1B | Technology |
| 36 | Intel | INTC | 0.55% | $24.6M | 274,711 | -56.6 | $601.9B | Technology |
| 37 | Home Depot | HD | 0.54% | $24.5M | 74,750 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | Caterpillar | CAT | 0.52% | $23.4M | 29,323 | 36.2 | $389.4B | Industrials |
| 39 | Philip Morris International | PM | 0.51% | $23.0M | 123,036 | 26.9 | $292.2B | Consumer Defensive |
| 40 | Sandisk Corp/DE | SNDK | 0.51% | $23.0M | 14,691 | 22.1 | $254.7B | Technology |
| 41 | Amphenol | APH | 0.51% | $23.0M | 144,841 | 41.4 | $214.4B | Technology |
| 42 | Citigroup | C | 0.48% | $21.6M | 164,149 | 13.6 | $220.4B | Financial Services |
| 43 | Morgan Stanley | MS | 0.48% | $21.4M | 100,529 | 15.3 | $300.2B | Financial Services |
| 44 | Lam Research | LRCX | 0.47% | $21.4M | 71,013 | 60.0 | $434.6B | Technology |
| 45 | Crowdstrike Holdings | CRWD | 0.47% | $21.0M | 91,041 | 7671.6 | $275.0B | Technology |
| 46 | Linde | LIN | 0.44% | $20.0M | 40,819 | 30.8 | $221.8B | Basic Materials |
| 47 | Dell Technologies | DELL | 0.43% | $19.5M | 42,721 | 32.2 | $373.6B | Technology |
| 48 | ConocoPhillips | COP | 0.41% | $18.7M | 141,047 | 16.8 | $154.4B | Energy |
| 49 | Welltower | WELL | 0.41% | $18.4M | 77,769 | 118.1 | $164.2B | Real Estate |
| 50 | KLA | KLAC | 0.40% | $17.9M | 102,267 | 56.2 | $270.3B | Technology |