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TSPA | T. Rowe Price US Equity Research ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 0 7.21%
N/A 0.00% 39.67% 3.99%
AAPL Apple Inc. 0 7.11%
N/A 0.00% 30.43% 23.52%
MSFT Microsoft Corporation 0 6.35%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 3.96%
N/A 0.00% 30.25% 14.34%
META Meta Platforms, Inc. 0 2.59%
N/A 0.00% 31.46% 9.99%
GOOG Alphabet Inc. 0 2.03%
N/A 0.00% 30.51% 19.89%
LLY Eli Lilly and Company 0 1.88%
N/A 0.00% 40.95% 42.16%
TSLA Tesla, Inc. 0 1.85%
N/A 0.00% 68.55% 25.84%
AVGO Broadcom Inc. 0 1.84%
N/A 0.00% 51.83% 33.81%
GOOGL Alphabet Inc. 0 1.40%
N/A 0.00% 30.83% 19.70%
JPM JPMorgan Chase & Co. 0 1.36%
N/A 0.00% 23.42% 10.57%
V Visa Inc. 0 1.24%
N/A 0.00% 20.38% 11.93%
BRK-B Berkshire Hathaway Inc. 0 1.23%
N/A 0.00% 19.67% 20.39%
UNH UnitedHealth Group Incorporated 0 1.19%
N/A 0.00% 40.93% 32.99%
XOM Exxon Mobil Corporation 0 1.07%
N/A 0.00% 23.19% 13.48%
NFLX Netflix, Inc. 0 0.96%
N/A 0.00% 27.18% 9.28%
MA Mastercard Incorporated 0 0.94%
N/A 0.00% 20.20% 12.06%
HD The Home Depot, Inc. 0 0.92%
N/A 0.00% 20.96% 10.63%
CRM Salesforce, Inc. 0 0.91%
N/A 0.00% 26.83% 7.78%
BAC Bank of America Corporation 0 0.85%
N/A 0.00% 26.97% 12.06%
WMT Walmart Inc. 0 0.83%
N/A 0.00% 24.98% 25.07%
COST Costco Wholesale Corporation 0 0.83%
N/A 0.00% 22.64% 14.56%
PG The Procter & Gamble Company 0 0.76%
N/A 0.00% 20.02% 27.39%
TMUS T-Mobile US, Inc. 0 0.75%
N/A 0.00% 24.94% 21.81%
LIN Linde plc 0 0.64%
N/A 0.00% 27.57% 15.25%
PM Philip Morris International Inc. 0 0.63%
N/A 0.00% 23.34% 24.62%
ACN Accenture plc 0 0.62%
N/A 0.00% 34.71% 50.25%
TMO Thermo Fisher Scientific Inc. 0 0.58%
N/A 0.00% 33.54% 33.14%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 48.78% 54.00%
KO The Coca-Cola Company 0 0.57%
N/A 0.00% 17.51% 24.76%
JNJ Johnson & Johnson 0 0.55%
N/A 0.00% 19.10% 20.87%
FI Fiserv, Inc. 0 0.55%
N/A 0.00% 24.91% 19.31%
ABBV AbbVie Inc. 0 0.54%
N/A 0.00% 27.65% 25.61%
C Citigroup Inc. 0 0.51%
N/A 0.00% 28.04% 13.09%
MCD McDonald's Corporation 0 0.51%
N/A 0.00% 17.65% 8.94%
QCOM QUALCOMM Incorporated 0 0.51%
N/A 0.00% 31.81% 7.89%
DHR Danaher Corporation 0 0.51%
N/A 0.00% 30.02% 26.92%
GE General Electric Company 0 0.50%
N/A 0.00% 35.14% 23.37%
CB Chubb Limited 0 0.49%
N/A 0.00% 24.80% 11.47%
CVX Chevron Corporation 0 0.48%
N/A 0.00% 25.22% 17.57%
ISRG Intuitive Surgical, Inc. 0 0.48%
N/A 0.00% 26.86% 15.89%
NEE NextEra Energy, Inc. 0 0.48%
N/A 0.00% 31.50% 29.59%
WFC Wells Fargo & Company 0 0.45%
N/A 0.00% 27.61% 15.78%
UBER Uber Technologies, Inc. 0 0.45%
N/A 0.00% 38.42% 22.38%
ADBE Adobe Inc. 0 0.43%
N/A 0.00% 43.61% 75.68%
SCHW The Charles Schwab Corporation 0 0.42%
N/A 0.00% 23.44% 9.54%
COP ConocoPhillips 0 0.40%
N/A 0.00% 31.90% 22.41%
MRK Merck & Co., Inc. 0 0.39%
N/A 0.00% 36.29% 48.54%
PEP PepsiCo, Inc. 0 0.39%
N/A 0.00% 23.18% -1.95%
MRVL Marvell Technology, Inc. 0 0.38%
N/A 0.00% 52.83% 22.48%
CPAY Corpay, Inc. 0 0.38%
N/A 0.00% 36.03% 42.67%
FTNT Fortinet, Inc. 0 0.38%
N/A 0.00% 33.19% 13.35%
BKNG Booking Holdings Inc. 0 0.38%
N/A 0.00% 24.93% 21.46%
AMGN Amgen Inc. 0 0.37%
N/A 0.00% 34.50% 47.20%
CSX CSX Corporation 0 0.37%
N/A 0.00% 25.69% 26.97%
SYK Stryker Corporation 0 0.37%
N/A 0.00% 28.94% 16.61%
INTU Intuit Inc. 0 0.36%
N/A 0.00% 23.13% -1.14%
CMCSA Comcast Corporation 0 0.35%
N/A 0.00% 23.93% 18.18%
PCG PG&E Corporation 0 0.33%
N/A 0.00% 52.94% 30.60%
HON Honeywell International Inc. 0 0.33%
N/A 0.00% 18.57% 7.37%
CSCO Cisco Systems, Inc. 0 0.33%
N/A 0.00% 20.98% 14.75%
GS The Goldman Sachs Group, Inc. 0 0.32%
N/A 0.00% 28.23% 14.45%
CEGVV Constellation Energy 0.32%
CMI Cummins Inc. 0 0.32%
N/A 0.00% 31.41% 15.56%
BA The Boeing Company 0 0.32%
N/A 0.00% 29.69% 4.00%
CDNS Cadence Design Systems, Inc. 0 0.32%
N/A 0.00% 43.85% 17.89%
SPGI S&P Global Inc. 0 0.32%
N/A 0.00% 21.65% 14.01%
TXN Texas Instruments Incorporated 0 0.31%
N/A 0.00% 29.09% 14.29%
ALL The Allstate Corporation 0 0.31%
N/A 0.00% 28.32% 16.33%
AMD Advanced Micro Devices, Inc. 0 0.29%
N/A 0.00% 44.54% 11.75%
AXP American Express Company 0 0.29%
N/A 0.00% 25.92% 10.23%
MS Morgan Stanley 0 0.29%
N/A 0.00% 27.73% 16.68%
KDP Keurig Dr Pepper Inc. 0 0.28%
N/A 0.00% 22.56% 20.13%
NOW ServiceNow, Inc. 0 0.28%
N/A 0.00% 31.36% 14.52%
CMG Chipotle Mexican Grill, Inc. 0 0.28%
N/A 0.00% 34.56% 20.76%
ODFL Old Dominion Freight Line, Inc. 0 0.28%
N/A 0.00% 38.69% 23.25%
CI Cigna Corporation 0 0.28%
N/A 0.00% 25.56% 21.86%
GE Vernova 0.28%
ADI Analog Devices, Inc. 0 0.28%
N/A 0.00% 30.92% 17.10%
LOW Lowe's Companies, Inc. 0 0.28%
N/A 0.00% 24.80% 13.83%
MMC Marsh & McLennan Companies, Inc. 0 0.27%
N/A 0.00% 20.23% 20.79%
NSC Norfolk Southern Corporation 0 0.27%
N/A 0.00% 23.78% 15.79%
APH Amphenol Corporation 0 0.27%
N/A 0.00% 36.24% 17.61%
ELV Elevance Health Inc. 0 0.27%
N/A 0.00% 27.26% 52.20%
EQIX Equinix, Inc. 0 0.27%
N/A 0.00% 34.06% 19.38%
SWK Stanley Black & Decker, Inc. 0 0.27%
N/A 0.00% 39.16% 29.77%
BLK BlackRock, Inc. 0 0.27%
N/A 0.00% 23.28% 10.42%
SLB Schlumberger Limited 0 0.26%
N/A 0.00% 35.94% 29.61%
HIG The Hartford Financial Services Group, I... 0 0.26%
N/A 0.00% 29.93% 14.09%
DE Deere & Company 0 0.25%
N/A 0.00% 26.65% 24.82%
WMB The Williams Companies, Inc. 0 0.25%
N/A 0.00% 24.60% 19.38%
MET MetLife, Inc. 0 0.25%
N/A 0.00% 25.71% 18.17%
NOC Northrop Grumman Corporation 0 0.25%
N/A 0.00% 28.08% 19.78%
AIG American International Group, Inc. 0 0.25%
N/A 0.00% 21.53% 8.44%
PLD Prologis, Inc. 0 0.24%
N/A 0.00% 25.69% 22.36%
NVR NVR, Inc. 0 0.24%
N/A 0.00% N/A N/A
KVUE Kenvue Inc. 0 0.24%
N/A 0.00% 29.22% 17.66%
AEE Ameren Corporation 0 0.24%
N/A 0.00% 23.92% 15.63%
REGN Regeneron Pharmaceuticals, Inc. 0 0.23%
N/A 0.00% 40.67% 53.12%
SHW The Sherwin-Williams Company 0 0.23%
N/A 0.00% 29.23% 17.80%
Total holdings: 327 Recognized Stocks: 322 Others: 5
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