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T. Rowe Price US Equity Research ETF (TSPA)

Large Blend · T. Rowe Price · NYSE

Large BlendETF
T. Rowe Price US Equity Research ETF (TSPA) is an exchange-traded fund in the Large Blend category. It has $4.06B in assets, an expense ratio of 0.34% and a 0.56% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Assets under management$4.06B
Expense ratio0.34%
CategoryLarge Blend
Dividend yield0.56%
NAV$47.07
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price US Equity Research ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.39%
AAPL Apple Inc 6.50%
MSFT Microsoft Corp 4.27%
AMZN Amazon.com Inc 3.71%
GOOG Alphabet Inc Class C 3.34%
AVGO Broadcom Inc 2.65%
GOOGL Alphabet Inc Class A 2.58%
MU Micron Technology Inc 2.14%
META Meta Platforms Inc Class A 2.04%
TSLA Tesla Inc 1.79%

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