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TSPA
T. Rowe Price U.S. Equity Research ETF
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TSPA Holdings Information

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Last updated: September 7, 2026

Holdings Count
328
Total Assets
4.55B
Top 10 Percentage
38.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

328 Holdings as of Sep 07, 2026
328 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.11%$363.37M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.97%$312.20M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.73%$256.81M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.89%$173.99M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.14%$140.47M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$118.71M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.48%$111.20M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.12%$94.77M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.65%$73.69M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.45%$64.91M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.47%Technology12.81%General11.80%Financial9.05%Healthcare8.22%Consumer Cyclical6.33%Industrials5.04%Communication Services4.20%Consumer Defensive2.69%Energy1.96%Utilities1.38%Basic Materials1.04%Real Estate35.47%Technology
Technology
35.47%
General
12.81%
Financial
11.80%
Healthcare
9.05%
Consumer Cyclical
8.22%
Industrials
6.33%
Communication Services
5.04%
Consumer Defensive
4.20%
Energy
2.69%
Utilities
1.96%
Basic Materials
1.38%
Real Estate
1.04%

Countries Breakdown

99.33%United States0.67%Canada99.33%United States
United States
99.33%
Canada
0.67%

Breakdown By Smart Score

20.05%Outperform1019.48%Outperform917.28%Outperform828.46%Neutral76.85%Neutral61.86%Neutral52.01%Neutral43.36%Underperform30.51%Underperform20.14%Underperform18
The weighted average smart score of the TSPA ETF is 8
10
20.05%
9
19.48%
8
17.28%
7
28.46%
6
6.85%
5
1.86%
4
2.01%
3
3.36%
2
0.51%
1
0.14%

TSPA ETF News

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See More TSPA News

TSPA ETF FAQ

What are ETF TSPA’s top 3 holdings?
TSPA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSPA’s holding count?
    ETF TSPA’s is holdings 328 different assets.
      What are the total assets of ETF TSPA?
      ETF TSPA’s total assets are 4.55B.
        What sector is TSPA most exposed to?
        TSPA is most exposed to 35.47% Technology of its holdings.
          How concentrated is TSPA?
          TSPA’s top 10 holdings represent 38.19% of the fund.
            What is TSPA’s average Smart Score?
            The weighted average Smart Score of TSPA is 8.
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