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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% 50.42% 20.98%
AAPL Apple Inc. 0 7.11%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 6.35%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 3.96%
N/A 0.00% 31.92% 14.74%
META Meta Platforms, Inc. 0 2.59%
N/A 0.00% 31.33% 8.76%
GOOG Alphabet Inc. 0 2.03%
N/A 0.00% 32.38% 21.94%
LLY Eli Lilly and Company 0 1.88%
N/A 0.00% 44.40% 42.16%
TSLA Tesla, Inc. 0 1.85%
N/A 0.00% 56.58% 12.62%
AVGO Broadcom Inc. 0 1.84%
N/A 0.00% 46.43% 26.38%
GOOGL Alphabet Inc. 0 1.40%
N/A 0.00% 32.75% 22.19%
JPM JPMorgan Chase & Co. 0 1.36%
N/A 0.00% 25.67% 14.69%
V Visa Inc. 0 1.24%
N/A 0.00% 24.24% 21.43%
BRK-B Berkshire Hathaway Inc. 0 1.23%
N/A 0.00% 21.59% 23.52%
UNH UnitedHealth Group Incorporated 0 1.19%
N/A 0.00% 41.73% 35.80%
XOM Exxon Mobil Corporation 0 1.07%
N/A 0.00% 23.27% 13.26%
NFLX Netflix, Inc. 0 0.96%
N/A 0.00% 28.07% 9.93%
MA Mastercard Incorporated 0 0.94%
N/A 0.00% 23.11% 18.86%
HD The Home Depot, Inc. 0 0.92%
N/A 0.00% 27.36% 24.30%
CRM Salesforce, Inc. 0 0.91%
N/A 0.00% 41.22% 46.46%
BAC Bank of America Corporation 0 0.85%
N/A 0.00% 28.74% 19.82%
WMT Walmart Inc. 0 0.83%
N/A 0.00% 28.14% 26.06%
COST Costco Wholesale Corporation 0 0.83%
N/A 0.00% 20.75% 10.41%
PG The Procter & Gamble Company 0 0.76%
N/A 0.00% 19.74% 24.07%
TMUS T-Mobile US, Inc. 0 0.75%
N/A 0.00% 24.32% 19.20%
LIN Linde plc 0 0.64%
N/A 0.00% 22.33% 25.18%
PM Philip Morris International Inc. 0 0.63%
N/A 0.00% 26.66% 29.26%
ACN Accenture plc 0 0.62%
N/A 0.00% 27.01% 25.37%
TMO Thermo Fisher Scientific Inc. 0 0.58%
N/A 0.00% 28.64% 22.57%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 38.95% 33.64%
KO The Coca-Cola Company 0 0.57%
N/A 0.00% 17.40% 19.14%
JNJ Johnson & Johnson 0 0.55%
N/A 0.00% 19.70% 20.31%
FI Fiserv, Inc. 0 0.55%
N/A 0.00% 30.03% 29.52%
ABBV AbbVie Inc. 0 0.54%
N/A 0.00% 24.36% 14.55%
C Citigroup Inc. 0 0.51%
N/A 0.00% 32.15% 20.91%
MCD McDonald's Corporation 0 0.51%
N/A 0.00% 22.40% 26.11%
QCOM QUALCOMM Incorporated 0 0.51%
N/A 0.00% 32.19% 6.39%
DHR Danaher Corporation 0 0.51%
N/A 0.00% 29.36% 18.78%
GE General Electric Company 0 0.50%
N/A 0.00% 29.47% 8.75%
CB Chubb Limited 0 0.49%
N/A 0.00% 18.91% 9.54%
CVX Chevron Corporation 0 0.48%
N/A 0.00% 22.27% 12.70%
ISRG Intuitive Surgical, Inc. 0 0.48%
N/A 0.00% 26.20% 11.39%
NEE NextEra Energy, Inc. 0 0.48%
N/A 0.00% 26.20% 9.39%
WFC Wells Fargo & Company 0 0.45%
N/A 0.00% 28.08% 14.88%
UBER Uber Technologies, Inc. 0 0.45%
N/A 0.00% 45.40% 34.60%
ADBE Adobe Inc. 0 0.43%
N/A 0.00% 28.84% 20.81%
SCHW The Charles Schwab Corporation 0 0.42%
N/A 0.00% 25.37% 13.32%
COP ConocoPhillips 0 0.40%
N/A 0.00% 30.37% 16.83%
MRK Merck & Co., Inc. 0 0.39%
N/A 0.00% 28.04% 24.62%
PEP PepsiCo, Inc. 0 0.39%
N/A 0.00% 22.39% 43.52%
MRVL Marvell Technology, Inc. 0 0.38%
N/A 0.00% 63.52% 40.70%
CPAY Corpay, Inc. 0 0.38%
N/A 0.00% 37.79% 56.66%
FTNT Fortinet, Inc. 0 0.38%
N/A 0.00% 48.64% 46.62%
BKNG Booking Holdings Inc. 0 0.38%
N/A 0.00% 26.53% 24.01%
AMGN Amgen Inc. 0 0.37%
N/A 0.00% 27.10% 20.21%
CSX CSX Corporation 0 0.37%
N/A 0.00% 27.36% 33.93%
SYK Stryker Corporation 0 0.37%
N/A 0.00% 22.49% 14.10%
INTU Intuit Inc. 0 0.36%
N/A 0.00% 33.74% 37.37%
CMCSA Comcast Corporation 0 0.35%
N/A 0.00% 25.83% 20.20%
PCG PG&E Corporation 0 0.33%
N/A 0.00% 39.58% 44.59%
HON Honeywell International Inc. 0 0.33%
N/A 0.00% 19.68% 6.90%
CSCO Cisco Systems, Inc. 0 0.33%
N/A 0.00% 30.31% 42.49%
GS The Goldman Sachs Group, Inc. 0 0.32%
N/A 0.00% 30.84% 18.05%
CEGVV Constellation Energy 0.32%
CMI Cummins Inc. 0 0.32%
N/A 0.00% 30.63% 30.77%
BA The Boeing Company 0 0.32%
N/A 0.00% 31.37% 3.40%
CDNS Cadence Design Systems, Inc. 0 0.32%
N/A 0.00% 28.82% 3.47%
SPGI S&P Global Inc. 0 0.32%
N/A 0.00% 21.38% 15.58%
TXN Texas Instruments Incorporated 0 0.31%
N/A 0.00% 29.58% 10.33%
ALL The Allstate Corporation 0 0.31%
N/A 0.00% 24.04% 15.94%
AMD Advanced Micro Devices, Inc. 0 0.29%
N/A 0.00% 60.07% 37.62%
AXP American Express Company 0 0.29%
N/A 0.00% 28.75% 12.87%
MS Morgan Stanley 0 0.29%
N/A 0.00% 27.86% 14.71%
KDP Keurig Dr Pepper Inc. 0 0.28%
N/A 0.00% 23.57% 33.66%
NOW ServiceNow, Inc. 0 0.28%
N/A 0.00% 32.06% 17.35%
CMG Chipotle Mexican Grill, Inc. 0 0.28%
N/A 0.00% 31.17% 17.27%
ODFL Old Dominion Freight Line, Inc. 0 0.28%
N/A 0.00% 39.54% 19.05%
CI Cigna Corporation 0 0.28%
N/A 0.00% 32.27% 42.35%
GE Vernova 0.28%
ADI Analog Devices, Inc. 0 0.28%
N/A 0.00% 36.34% 22.83%
LOW Lowe's Companies, Inc. 0 0.28%
N/A 0.00% 30.13% 29.63%
MMC Marsh & McLennan Companies, Inc. 0 0.27%
N/A 0.00% 21.21% 20.99%
NSC Norfolk Southern Corporation 0 0.27%
N/A 0.00% 22.16% 8.19%
APH Amphenol Corporation 0 0.27%
N/A 0.00% 32.86% 23.35%
ELV Elevance Health Inc. 0 0.27%
N/A 0.00% 39.84% 65.45%
EQIX Equinix, Inc. 0 0.27%
N/A 0.00% 25.53% 23.20%
SWK Stanley Black & Decker, Inc. 0 0.27%
N/A 0.00% 37.87% 22.58%
BLK BlackRock, Inc. 0 0.27%
N/A 0.00% 23.73% 11.55%
SLB Schlumberger Limited 0 0.26%
N/A 0.00% 32.78% 25.62%
HIG The Hartford Financial Services Group, I... 0 0.26%
N/A 0.00% 24.04% 13.33%
DE Deere & Company 0 0.25%
N/A 0.00% 32.89% 33.31%
WMB The Williams Companies, Inc. 0 0.25%
N/A 0.00% 29.33% 22.03%
MET MetLife, Inc. 0 0.25%
N/A 0.00% 30.27% 30.79%
NOC Northrop Grumman Corporation 0 0.25%
N/A 0.00% 19.97% 14.25%
AIG American International Group, Inc. 0 0.25%
N/A 0.00% 26.33% 17.20%
PLD Prologis, Inc. 0 0.24%
N/A 0.00% 29.41% 16.41%
NVR NVR, Inc. 0 0.24%
N/A 0.00% N/A N/A
KVUE Kenvue Inc. 0 0.24%
N/A 0.00% 37.96% 50.12%
AEE Ameren Corporation 0 0.24%
N/A 0.00% 19.28% 17.96%
REGN Regeneron Pharmaceuticals, Inc. 0 0.23%
N/A 0.00% 35.99% 35.90%
SHW The Sherwin-Williams Company 0 0.23%
N/A 0.00% 21.86% 13.16%
Total holdings: 327 Recognized Stocks: 321 Others: 6
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