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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 2.66T 7.21%
108.92 -0.09% 60.98% 40.69%
AAPL Apple Inc. 3.19T 7.11%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 6.35%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 3.96%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 2.59%
549.00 -0.98% 57.14% 63.52%
GOOG Alphabet Inc. 1.94T 2.03%
160.89 -0.72% 47.35% 59.79%
LLY Eli Lilly and Company 852.19B 1.88%
898.95 1.55% 43.54% 44.90%
TSLA Tesla, Inc. 907.57B 1.85%
282.16 -3.38% 92.82% 58.86%
AVGO Broadcom Inc. 904.98B 1.84%
192.47 0.68% 56.13% 44.25%
GOOGL Alphabet Inc. 1.94T 1.40%
158.80 -0.85% 48.02% 60.85%
JPM JPMorgan Chase & Co. 680.78B 1.36%
244.62 0.00% 35.56% 36.93%
V Visa Inc. 674.72B 1.24%
345.50 1.17% 36.89% 56.99%
BRK-B Berkshire Hathaway Inc. 1.15T 1.23%
533.25 -0.25% 28.32% 47.88%
UNH UnitedHealth Group Incorporated 376.35B 1.19%
411.44 0.54% 36.23% 55.28%
XOM Exxon Mobil Corporation 456.88B 1.07%
105.63 -2.52% 34.99% 48.45%
NFLX Netflix, Inc. 481.63B 0.96%
1,131.72 0.54% 41.86% 34.96%
MA Mastercard Incorporated 494.62B 0.94%
548.06 1.55% 35.65% 50.90%
HD The Home Depot, Inc. 358.30B 0.92%
360.49 0.42% 34.79% 50.91%
CRM Salesforce, Inc. 257.82B 0.91%
268.71 0.35% 41.42% 48.09%
BAC Bank of America Corporation 301.50B 0.85%
39.88 -0.28% 39.39% 41.72%
WMT Walmart Inc. 778.09B 0.83%
97.25 1.26% 40.44% 64.17%
COST Costco Wholesale Corporation 441.24B 0.83%
994.50 0.28% 31.69% 51.08%
PG The Procter & Gamble Company 381.15B 0.76%
162.57 0.19% 29.86% 70.28%
TMUS T-Mobile US, Inc. 280.40B 0.75%
246.95 2.22% 35.92% 62.20%
LIN Linde plc 214.34B 0.64%
453.23 0.59% 27.57% 34.96%
PM Philip Morris International Inc. 266.73B 0.63%
171.36 0.65% 25.10% 32.06%
ACN Accenture plc 187.28B 0.62%
299.15 0.23% 35.00% 50.94%
TMO Thermo Fisher Scientific Inc. 161.94B 0.58%
429.00 0.34% 45.93% 69.04%
ORCL Oracle Corporation 394.61B 0.58%
140.72 -0.05% 48.78% 54.42%
KO The Coca-Cola Company 312.22B 0.57%
72.55 0.28% 25.25% 62.13%
JNJ Johnson & Johnson 376.68B 0.55%
156.31 0.26% 22.59% 34.98%
FI Fiserv, Inc. 102.33B 0.55%
184.57 -0.39% 39.46% 53.57%
ABBV AbbVie Inc. 345.13B 0.54%
195.10 0.82% 38.23% 57.70%
C Citigroup Inc. 127.71B 0.51%
68.38 -0.73% 42.68% 41.49%
MCD McDonald's Corporation 228.57B 0.51%
319.65 1.64% 27.06% 41.49%
QCOM QUALCOMM Incorporated 164.20B 0.51%
148.46 1.08% 53.30% 54.18%
DHR Danaher Corporation 142.65B 0.51%
199.33 0.20% 36.94% 41.70%
GE General Electric Company 214.92B 0.50%
201.54 0.52% 37.57% 28.08%
CB Chubb Limited 114.63B 0.49%
286.08 0.40% 24.80% 40.50%
CVX Chevron Corporation 237.66B 0.48%
136.06 -2.33% 36.69% 44.30%
ISRG Intuitive Surgical, Inc. 184.87B 0.48%
515.80 0.18% 52.46% 64.98%
NEE NextEra Energy, Inc. 137.68B 0.48%
66.88 -0.55% 36.53% 46.76%
WFC Wells Fargo & Company 231.61B 0.45%
71.01 -0.13% 40.70% 46.80%
UBER Uber Technologies, Inc. 169.41B 0.45%
81.01 2.00% 52.81% 63.92%
ADBE Adobe Inc. 159.82B 0.43%
374.98 1.08% 35.67% 40.76%
SCHW The Charles Schwab Corporation 147.62B 0.42%
81.40 0.17% 34.49% 35.77%
COP ConocoPhillips 112.66B 0.40%
89.12 -3.00% 42.11% 42.05%
MRK Merck & Co., Inc. 214.40B 0.39%
85.20 0.58% 41.05% 63.29%
PEP PepsiCo, Inc. 185.89B 0.39%
135.58 0.95% 28.07% 53.59%
MRVL Marvell Technology, Inc. 50.55B 0.38%
58.37 -0.53% 72.61% 50.33%
CPAY Corpay, Inc. 22.86B 0.38%
325.37 0.35% 36.03% 77.49%
FTNT Fortinet, Inc. 79.79B 0.38%
103.76 -0.43% 55.90% 64.63%
BKNG Booking Holdings Inc. 166.45B 0.38%
5,099.28 3.87% 46.67% 70.80%
AMGN Amgen Inc. 156.41B 0.37%
290.92 0.82% 41.20% 56.98%
CSX CSX Corporation 52.73B 0.37%
28.07 0.07% 36.44% 48.95%
SYK Stryker Corporation 142.72B 0.37%
373.92 0.81% 28.94% 58.22%
INTU Intuit Inc. 175.42B 0.36%
627.47 0.69% 42.17% 64.22%
CMCSA Comcast Corporation 127.37B 0.35%
34.20 0.77% 44.40% 65.73%
PCG PG&E Corporation 36.31B 0.33%
16.52 -4.78% 35.60% 34.28%
HON Honeywell International Inc. 135.41B 0.33%
210.50 -0.47% 34.25% 51.13%
CSCO Cisco Systems, Inc. 229.67B 0.33%
57.73 0.68% 33.77% 68.26%
GS The Goldman Sachs Group, Inc. 170.17B 0.32%
547.55 -0.25% 41.51% 42.97%
CEGVV Constellation Energy 0.32%
CMI Cummins Inc. 40.47B 0.32%
293.84 0.23% 31.41% 61.19%
BA The Boeing Company 138.16B 0.32%
183.24 0.68% 51.85% 42.67%
CDNS Cadence Design Systems, Inc. 81.67B 0.32%
297.74 -1.48% 43.85% 54.55%
SPGI S&P Global Inc. 156.94B 0.32%
500.05 1.69% 39.48% 69.91%
TXN Texas Instruments Incorporated 145.40B 0.31%
160.05 0.40% 49.26% 51.85%
ALL The Allstate Corporation 52.60B 0.31%
198.39 -0.20% 28.32% 50.52%
AMD Advanced Micro Devices, Inc. 158.16B 0.29%
97.35 1.34% 71.31% 55.15%
AXP American Express Company 186.64B 0.29%
266.41 -0.23% 39.93% 41.32%
MS Morgan Stanley 186.16B 0.29%
115.42 0.12% 43.13% 43.92%
KDP Keurig Dr Pepper Inc. 46.98B 0.28%
34.59 1.05% 22.56% 62.22%
NOW ServiceNow, Inc. 197.69B 0.28%
955.01 1.29% 55.31% 58.64%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.28%
50.52 -0.26% 47.99% 68.79%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.28%
153.28 2.43% 38.69% 53.36%
CI Cigna Corporation 92.19B 0.28%
340.04 0.84% 37.53% 62.67%
GE Vernova 0.28%
ADI Analog Devices, Inc. 96.68B 0.28%
194.92 1.17% 49.57% 52.37%
LOW Lowe's Companies, Inc. 125.13B 0.28%
223.56 0.13% 36.76% 46.42%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.27%
225.47 1.56% 20.23% 49.12%
NSC Norfolk Southern Corporation 50.51B 0.27%
224.05 0.31% 37.28% 53.45%
APH Amphenol Corporation 93.08B 0.27%
76.95 0.35% 36.24% 57.52%
ELV Elevance Health Inc. 95.02B 0.27%
420.58 1.68% 27.26% 52.38%
EQIX Equinix, Inc. 84.20B 0.27%
860.75 1.07% 34.06% 51.93%
SWK Stanley Black & Decker, Inc. 9.28B 0.27%
60.02 -2.02% 39.16% 70.03%
BLK BlackRock, Inc. 141.73B 0.27%
914.26 -0.68% 36.37% 48.11%
SLB Schlumberger Limited 45.23B 0.26%
33.25 -2.52% 43.80% 52.31%
HIG The Hartford Financial Services Group, I... 34.85B 0.26%
122.67 0.37% 29.93% 44.59%
DE Deere & Company 125.82B 0.25%
463.56 0.63% 42.35% 62.01%
WMB The Williams Companies, Inc. 71.50B 0.25%
58.57 -1.84% 37.86% 47.62%
MET MetLife, Inc. 51.34B 0.25%
75.37 -1.37% 25.71% 47.23%
NOC Northrop Grumman Corporation 70.02B 0.25%
486.50 0.91% 28.08% 48.95%
AIG American International Group, Inc. 47.59B 0.25%
81.52 -0.59% 34.09% 37.58%
PLD Prologis, Inc. 94.74B 0.24%
102.20 -0.87% 25.69% 37.48%
NVR NVR, Inc. 21.16B 0.24%
7,125.75 0.17% N/A N/A
KVUE Kenvue Inc. 45.28B 0.24%
23.60 0.94% 38.00% 49.18%
AEE Ameren Corporation 26.81B 0.24%
99.24 0.03% 23.92% 32.19%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.23%
598.76 5.25% 49.81% 76.60%
SHW The Sherwin-Williams Company 88.76B 0.23%
352.92 1.38% 29.23% 59.34%
Total holdings: 327 Recognized Stocks: 322 Others: 5
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