TSPA
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
Key Statistics
AUM$2.2B
Holdings325
Top 10 Wt38.1%
Volume336,739
Avg Volume468,588
Beta0.99
Portfolio Fundamentals
P/E29.7
P/B11.0
Div Yield0.99%
ROE43.5%
% Profitable92%
Inception2021-06-08
Sector Allocation
Technology
39.0%
Financial Services
12.4%
Communication Services
9.6%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.18% | $368.8M | 1,670,393 |
| 2 | Apple | AAPL | 6.74% | $304.1M | 959,772 |
| 3 | Microsoft | MSFT | 5.76% | $259.9M | 512,361 |
| 4 | Amazon.com | AMZN | 3.93% | $177.2M | 682,237 |
| 5 | Alphabet Class C | GOOG | 3.15% | $141.8M | 422,873 |
| 6 | Broadcom | AVGO | 2.64% | $118.9M | 320,981 |
| 7 | Alphabet Class A | GOOGL | 2.50% | $112.6M | 331,789 |
| 8 | Meta Platforms | META | 2.08% | $93.7M | 163,736 |
| 9 | Micron Technology | MU | 1.68% | $75.7M | 78,913 |
| 10 | Tesla | TSLA | 1.48% | $66.8M | 181,481 |