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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 $4.59B 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$4.59B
Expense ratio0.34%
CategoryLarge Blend
Dividend yield0.55%
NAV$47.56
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.60%
AAPL Apple Inc 7.08%
MSFT Microsoft Corp 5.83%
AMZN Amazon.com Inc 3.77%
GOOG Alphabet Inc Class C 3.20%
META Meta Platforms Inc Class A 2.66%
GOOGL Alphabet Inc Class A 2.54%
AVGO Broadcom Inc 2.50%
AMD Advanced Micro Devices Inc 1.88%
MU Micron Technology Inc 1.86%

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