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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 $4.50B in assets, an expense ratio of 0.34% and a 0.55% 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$4.50B
Expense ratio0.34%
CategoryLarge Blend
Dividend yield0.55%
NAV$48.19
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 7.69%
NVDA NVIDIA Corp 7.68%
MSFT Microsoft Corp 5.42%
AMZN Amazon.com Inc 4.21%
GOOG Alphabet Inc Class C 3.43%
AVGO Broadcom Inc 3.00%
GOOGL Alphabet Inc Class A 2.69%
META Meta Platforms Inc Class A 2.07%
LLY Eli Lilly and Co 1.46%
JPM JPMorgan Chase & Co 1.43%

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