TSPA
T. Rowe Price U.S. Equity Research ETF
1W: -0.9%
1M: +3.5%
3M: +7.3%
YTD: +8.1%
1Y: +23.9%
3Y: +87.8%
$46.73
+0.35 (+0.77%)
Weekly Expected Move ±1.6%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings313
Top 10 Wt38.8%
Volume258,868
Avg Volume359,752
Beta1.01
Portfolio Fundamentals
P/E36.3
P/B13.6
Div Yield0.98%
ROE41.5%
% Profitable93%
Inception2021-06-14
Sector Allocation
Technology
35.7%
Financial Services
12.2%
Communication Services
11.0%
Consumer Cyclical
9.9%
Healthcare
8.5%
Industrials
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.92% | $202.8M | 1,016,123 |
| 2 | Apple | AAPL | 6.55% | $167.6M | 617,602 |
| 3 | Microsoft | MSFT | 4.79% | $122.5M | 300,523 |
| 4 | Amazon.com | AMZN | 4.32% | $110.6M | 417,391 |
| 5 | Alphabet Class C | GOOG | 3.71% | $95.0M | 248,776 |
| 6 | Broadcom | AVGO | 3.44% | $88.1M | 211,142 |
| 7 | Alphabet Class A | GOOGL | 2.78% | $71.2M | 185,008 |
| 8 | Meta Platforms | META | 2.32% | $59.4M | 97,125 |
| 9 | Tesla | TSLA | 1.63% | $41.8M | 109,595 |
| 10 | Eli Lilly | LLY | 1.30% | $33.3M | 35,641 |