TSPA
T. Rowe Price U.S. Equity Research ETF
1W: -1.1%
1M: -1.1%
3M: +3.4%
YTD: +12.3%
1Y: +17.6%
3Y: +77.9%
5Y: +84.2%
$48.21
+0.41 (+0.86%)
Weekly Expected Move ±1.4%
$47
$48
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings331
Top 10 Wt39.1%
Volume210,610
Avg Volume543,994
Beta0.99
Portfolio Fundamentals
P/E30.0
P/B14.2
Div Yield0.98%
ROE52.4%
% Profitable92%
Inception2021-06-08
Sector Allocation
Technology
38.2%
Financial Services
12.5%
Communication Services
10.0%
Consumer Cyclical
9.1%
Healthcare
9.1%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 7.68% | $327.9M | 1,061,415 |
| 2 | NVIDIA | NVDA | 7.68% | $327.6M | 1,632,030 |
| 3 | Microsoft | MSFT | 5.42% | $231.2M | 497,586 |
| 4 | Amazon.com | AMZN | 4.21% | $179.8M | 662,004 |
| 5 | Alphabet Class C | GOOG | 3.43% | $146.5M | 410,830 |
| 6 | Broadcom | AVGO | 2.99% | $127.8M | 328,267 |
| 7 | Alphabet Class A | GOOGL | 2.69% | $114.8M | 322,481 |
| 8 | Meta Platforms | META | 2.07% | $88.4M | 158,816 |
| 9 | Eli Lilly | LLY | 1.46% | $62.4M | 54,288 |
| 10 | JPMorgan Chase | JPM | 1.43% | $61.0M | 173,462 |