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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 2.64T 7.21%
108.38 -1.18% 44.14% 28.58%
AAPL Apple Inc. 3.34T 7.11%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 6.35%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 3.96%
190.26 -1.28% 43.52% 89.96%
META Meta Platforms, Inc. 1.46T 2.59%
576.36 -0.07% 49.95% 71.34%
GOOG Alphabet Inc. 1.89T 2.03%
156.23 0.11% 41.74% 90.48%
LLY Eli Lilly and Company 782.95B 1.88%
825.91 0.41% 50.39% 80.82%
TSLA Tesla, Inc. 833.59B 1.85%
259.16 -1.67% 82.13% 75.19%
AVGO Broadcom Inc. 787.25B 1.84%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 1.40%
154.64 0.20% 42.29% 83.21%
JPM JPMorgan Chase & Co. 685.89B 1.36%
245.30 1.01% 32.82% 69.17%
V Visa Inc. 684.85B 1.24%
350.46 2.22% 27.96% 78.36%
BRK-B Berkshire Hathaway Inc. 1.15T 1.23%
532.58 1.19% 19.50% 49.66%
UNH UnitedHealth Group Incorporated 479.08B 1.19%
523.75 1.49% 38.29% 80.84%
XOM Exxon Mobil Corporation 516.05B 1.07%
118.93 1.02% 24.23% 35.61%
NFLX Netflix, Inc. 398.90B 0.96%
932.53 -0.14% 52.22% 97.46%
MA Mastercard Incorporated 495.99B 0.94%
548.12 1.39% 28.00% 72.17%
HD The Home Depot, Inc. 364.30B 0.92%
366.49 2.33% 28.48% 42.26%
CRM Salesforce, Inc. 257.89B 0.91%
268.36 -0.60% 38.03% 48.13%
BAC Bank of America Corporation 317.34B 0.85%
41.73 1.16% 36.94% 86.94%
WMT Walmart Inc. 703.80B 0.83%
87.79 3.10% 25.96% 63.47%
COST Costco Wholesale Corporation 419.63B 0.83%
945.78 1.73% 24.75% 50.09%
PG The Procter & Gamble Company 399.61B 0.76%
170.42 1.42% 25.82% 98.65%
TMUS T-Mobile US, Inc. 304.51B 0.75%
266.71 0.67% 33.01% 97.60%
LIN Linde plc 220.21B 0.64%
465.64 1.42% 27.57% 43.14%
PM Philip Morris International Inc. 246.80B 0.63%
158.73 2.30% 31.19% 97.53%
ACN Accenture plc 195.35B 0.62%
312.04 2.53% 27.85% 39.50%
TMO Thermo Fisher Scientific Inc. 187.73B 0.58%
497.60 -0.51% 33.28% 80.33%
ORCL Oracle Corporation 391.04B 0.58%
139.81 -0.75% 39.04% 51.28%
KO The Coca-Cola Company 308.22B 0.57%
71.62 1.78% 22.54% 79.48%
JNJ Johnson & Johnson 399.65B 0.55%
165.84 1.30% 22.49% 63.71%
FI Fiserv, Inc. 123.95B 0.55%
220.83 2.17% 29.89% 73.79%
ABBV AbbVie Inc. 370.64B 0.54%
209.52 2.06% 30.89% 78.58%
C Citigroup Inc. 133.78B 0.51%
70.99 0.94% 37.87% 75.30%
MCD McDonald's Corporation 223.18B 0.51%
312.37 1.72% 24.15% 66.06%
QCOM QUALCOMM Incorporated 169.89B 0.51%
153.61 0.58% 44.50% 70.53%
DHR Danaher Corporation 146.67B 0.51%
205.00 -0.41% 34.46% 100.68%
GE General Electric Company 214.82B 0.50%
200.15 0.14% 39.72% 64.34%
CB Chubb Limited 120.92B 0.49%
301.99 1.87% 24.80% 55.72%
CVX Chevron Corporation 292.71B 0.48%
167.29 0.72% 25.71% 59.24%
ISRG Intuitive Surgical, Inc. 177.44B 0.48%
495.27 0.70% 41.59% 87.00%
NEE NextEra Energy, Inc. 145.82B 0.48%
70.89 0.62% 32.68% 60.94%
WFC Wells Fargo & Company 234.41B 0.45%
71.79 1.56% 38.23% 70.48%
UBER Uber Technologies, Inc. 152.37B 0.45%
72.86 0.15% 43.75% 48.16%
ADBE Adobe Inc. 163.46B 0.43%
383.53 -0.57% 29.45% 19.44%
SCHW The Charles Schwab Corporation 141.97B 0.42%
78.28 0.60% 36.14% 79.06%
COP ConocoPhillips 133.49B 0.40%
105.02 2.59% 25.58% 36.64%
MRK Merck & Co., Inc. 226.74B 0.39%
89.76 0.59% 38.46% 98.43%
PEP PepsiCo, Inc. 205.64B 0.39%
149.94 0.45% 12.23% 82.21%
MRVL Marvell Technology, Inc. 53.32B 0.38%
61.57 -0.76% 53.44% 53.79%
CPAY Corpay, Inc. 24.50B 0.38%
348.72 0.59% 36.03% 74.13%
FTNT Fortinet, Inc. 74.02B 0.38%
96.26 -0.35% 35.13% 42.25%
BKNG Booking Holdings Inc. 151.18B 0.38%
4,606.91 -0.59% 43.20% 114.76%
AMGN Amgen Inc. 167.37B 0.37%
311.55 1.50% 35.26% 42.64%
CSX CSX Corporation 55.76B 0.37%
29.43 1.10% 25.60% 40.55%
SYK Stryker Corporation 142.08B 0.37%
372.25 2.13% 28.94% 59.61%
INTU Intuit Inc. 171.65B 0.36%
613.99 2.52% 28.07% 24.64%
CMCSA Comcast Corporation 139.17B 0.35%
36.90 0.76% 35.61% 80.98%
PCG PG&E Corporation 37.69B 0.33%
17.18 1.06% 33.04% 29.43%
HON Honeywell International Inc. 137.38B 0.33%
211.75 0.67% 27.75% 76.83%
CSCO Cisco Systems, Inc. 245.50B 0.33%
61.71 1.40% 20.45% 21.46%
GS The Goldman Sachs Group, Inc. 169.78B 0.32%
546.29 0.58% 41.86% 89.67%
CEGVV Constellation Energy 0.32%
CMI Cummins Inc. 43.09B 0.32%
313.44 -0.18% 31.41% 76.68%
BA The Boeing Company 128.32B 0.32%
170.55 -1.59% 41.31% 64.48%
CDNS Cadence Design Systems, Inc. 69.71B 0.32%
254.33 -0.92% 43.85% 64.55%
SPGI S&P Global Inc. 159.46B 0.32%
508.10 1.11% 25.18% 79.14%
TXN Texas Instruments Incorporated 163.51B 0.31%
179.70 1.91% 42.89% 95.99%
ALL The Allstate Corporation 54.88B 0.31%
207.07 0.30% 28.32% 57.70%
AMD Advanced Micro Devices, Inc. 166.49B 0.29%
102.74 -0.47% 49.23% 54.05%
AXP American Express Company 188.63B 0.29%
269.05 1.34% 35.90% 75.75%
MS Morgan Stanley 188.17B 0.29%
116.67 1.16% 40.02% 84.71%
KDP Keurig Dr Pepper Inc. 46.43B 0.28%
34.22 1.42% 22.56% 53.17%
NOW ServiceNow, Inc. 164.96B 0.28%
796.14 -0.20% 53.18% 100.70%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.28%
50.21 0.60% 44.35% 81.79%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.28%
165.45 0.36% 38.69% 68.55%
CI Cigna Corporation 89.19B 0.28%
329.00 1.22% 33.59% 50.83%
GE Vernova 0.28%
ADI Analog Devices, Inc. 100.02B 0.28%
201.67 0.05% 36.36% 42.93%
LOW Lowe's Companies, Inc. 130.54B 0.28%
233.23 2.11% 29.06% 39.94%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.27%
244.03 0.68% 20.23% 71.05%
NSC Norfolk Southern Corporation 53.63B 0.27%
236.85 2.73% 28.55% 39.38%
APH Amphenol Corporation 79.48B 0.27%
65.59 -1.50% 36.24% 73.61%
ELV Elevance Health Inc. 98.89B 0.27%
434.96 0.69% 27.26% 60.37%
EQIX Equinix, Inc. 79.36B 0.27%
815.35 1.54% 34.06% 31.93%
SWK Stanley Black & Decker, Inc. 11.88B 0.27%
76.88 0.59% 39.16% 88.12%
BLK BlackRock, Inc. 146.94B 0.27%
946.48 -0.02% 30.61% 67.51%
SLB Schlumberger Limited 56.84B 0.26%
41.80 -0.19% 33.44% 50.48%
HIG The Hartford Financial Services Group, I... 35.31B 0.26%
123.73 1.24% 29.93% 50.63%
DE Deere & Company 127.39B 0.25%
469.35 0.87% 29.59% 35.13%
WMB The Williams Companies, Inc. 72.95B 0.25%
59.76 0.96% 28.09% 53.53%
MET MetLife, Inc. 54.70B 0.25%
80.29 1.34% 25.71% 56.25%
NOC Northrop Grumman Corporation 74.12B 0.25%
512.01 -0.04% 28.08% 60.96%
AIG American International Group, Inc. 51.58B 0.25%
86.94 3.97% 29.52% 59.83%
PLD Prologis, Inc. 103.61B 0.24%
111.79 1.21% 25.69% 59.96%
NVR NVR, Inc. 21.51B 0.24%
7,244.39 0.87% N/A N/A
KVUE Kenvue Inc. 45.83B 0.24%
23.98 1.18% 32.23% 50.33%
AEE Ameren Corporation 27.12B 0.24%
100.40 0.70% 23.92% 29.69%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.23%
634.23 -0.49% 44.03% 94.27%
SHW The Sherwin-Williams Company 87.82B 0.23%
349.19 2.78% 29.23% 77.93%
Total holdings: 327 Recognized Stocks: 322 Others: 5
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