TSPA
T. Rowe Price U.S. Equity Research ETF
1W: -0.4%
1M: -1.4%
3M: +2.9%
YTD: +12.2%
1Y: +13.8%
3Y: +84.6%
5Y: +84.8%
$48.45
+0.34 (+0.71%)
After Hours: $48.25 (-0.20, -0.41%)
Weekly Expected Move ±1.6%
$46
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings328
Top 10 Wt39.9%
Volume245,941
Avg Volume467,332
Beta1.00
Portfolio Fundamentals
P/E26.1
P/B10.4
Div Yield0.90%
ROE47.5%
% Profitable93%
Inception2021-06-08
Sector Allocation
Technology
40.8%
Financial Services
11.4%
Communication Services
10.0%
Healthcare
9.4%
Consumer Cyclical
8.4%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.60% | $395.8M | 1,733,077 |
| 2 | Apple | AAPL | 7.08% | $325.5M | 977,560 |
| 3 | Microsoft | MSFT | 5.83% | $268.3M | 523,031 |
| 4 | Amazon.com | AMZN | 3.77% | $173.5M | 696,499 |
| 5 | Alphabet Class C | GOOG | 3.20% | $147.1M | 431,700 |
| 6 | Meta Platforms | META | 2.66% | $122.4M | 168,731 |
| 7 | Alphabet Class A | GOOGL | 2.54% | $117.0M | 340,076 |
| 8 | Broadcom | AVGO | 2.50% | $115.2M | 328,018 |
| 9 | Advanced Micro Devices | AMD | 1.88% | $86.3M | 141,124 |
| 10 | Micron Technology | MU | 1.86% | $85.5M | 80,304 |