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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
AAPL Apple Inc. 3.43T 7.42%
226.96 -0.12% 20.81% 13.62%
MSFT Microsoft Corporation 3.14T 6.78%
422.54 -0.68% 18.98% 4.04%
NVDA NVIDIA Corporation 3.62T 6.12%
147.63 -0.84% 53.94% 35.25%
AMZN Amazon.com, Inc. 2.19T 3.69%
208.18 -0.89% 24.86% 5.28%
META Meta Platforms, Inc. 1.49T 2.69%
589.34 -0.40% 28.13% 7.55%
GOOG Alphabet Inc. 2.19T 2.16%
179.86 -1.33% 22.69% 11.40%
LLY Eli Lilly and Company 789.39B 1.91%
831.54 4.27% 30.84% 23.04%
AVGO Broadcom Inc. 857.71B 1.70%
183.64 -0.09% 39.37% 32.64%
TSLA Tesla, Inc. 1.03T 1.60%
321.22 8.19% 62.03% 54.33%
GOOGL Alphabet Inc. 2.19T 1.50%
178.35 -1.33% 23.07% 11.85%
BRK-B Berkshire Hathaway Inc. 999.11B 1.24%
463.41 0.71% 16.16% 25.97%
UNH UnitedHealth Group Incorporated 568.65B 1.21%
615.81 1.71% 21.85% 24.15%
JPM JPMorgan Chase & Co. 667.18B 1.17%
236.98 0.25% 21.36% 23.71%
XOM Exxon Mobil Corporation 538.07B 1.12%
121.11 -0.03% 20.12% 14.86%
V Visa Inc. 587.69B 1.11%
307.87 0.68% 15.93% 9.69%
HD The Home Depot, Inc. 403.18B 0.91%
405.90 1.62% 26.46% 35.66%
MA Mastercard Incorporated 477.93B 0.89%
524.76 1.33% 16.00% 6.77%
COST Costco Wholesale Corporation 418.17B 0.81%
943.80 3.27% 24.33% 38.89%
NFLX Netflix, Inc. 339.85B 0.81%
795.04 -0.19% 22.25% -4.17%
CRM Salesforce, Inc. 307.78B 0.80%
321.95 3.59% 37.27% 47.32%
PG The Procter & Gamble Company 394.96B 0.78%
167.71 2.63% 14.92% 32.73%
TMUS T-Mobile US, Inc. 273.07B 0.77%
235.31 1.65% 18.66% 29.91%
WMT Walmart Inc. 681.88B 0.76%
84.83 1.17% 28.36% 66.68%
LIN Linde plc 218.79B 0.70%
459.48 -1.29% 17.29% 20.74%
KO The Coca-Cola Company 275.35B 0.69%
63.92 0.41% 16.88% 37.74%
JNJ Johnson & Johnson 374.31B 0.68%
155.47 -0.80% 15.72% 15.35%
TMO Thermo Fisher Scientific Inc. 211.04B 0.67%
551.74 -0.75% 21.30% 13.22%
ACN Accenture plc 222.16B 0.65%
355.53 -1.44% 18.53% 6.68%
ABBV AbbVie Inc. 352.38B 0.63%
199.50 -0.50% 20.23% 25.47%
BAC Bank of America Corporation 346.28B 0.61%
45.13 0.80% 23.80% 17.85%
GE General Electric Company 200.02B 0.56%
184.81 3.33% 28.36% 30.86%
PM Philip Morris International Inc. 196.28B 0.56%
126.24 1.99% 16.76% 17.68%
QCOM QUALCOMM Incorporated 190.39B 0.56%
170.91 -1.16% 35.17% 39.03%
MCD McDonald's Corporation 214.46B 0.56%
298.97 1.46% 17.96% 28.74%
MRK Merck & Co., Inc. 260.88B 0.56%
102.92 1.73% 19.96% 21.84%
AMD Advanced Micro Devices, Inc. 240.09B 0.55%
147.95 -1.25% 40.38% 20.11%
ORCL Oracle Corporation 524.42B 0.53%
189.25 1.55% 29.31% 34.38%
PEP PepsiCo, Inc. 226.53B 0.52%
165.11 0.68% 18.93% 31.87%
NEE NextEra Energy, Inc. 158.28B 0.51%
76.97 3.15% 24.34% 5.86%
FI Fiserv, Inc. 119.87B 0.49%
210.70 0.88% 18.37% 23.28%
ADBE Adobe Inc. 217.76B 0.49%
494.68 -1.25% 30.76% 22.31%
CB Chubb Limited 113.42B 0.49%
281.36 1.21% 21.25% 31.41%
ISRG Intuitive Surgical, Inc. 191.07B 0.49%
536.45 2.32% 19.46% -4.52%
CVX Chevron Corporation 287.01B 0.48%
156.93 0.10% 18.65% 10.96%
TXN Texas Instruments Incorporated 200.95B 0.47%
220.29 1.26% 23.72% 19.15%
DHR Danaher Corporation 177.24B 0.46%
245.39 -0.29% 20.45% 4.73%
AMGN Amgen Inc. 174.85B 0.45%
325.28 1.05% 40.38% 71.61%
UBER Uber Technologies, Inc. 151.70B 0.44%
72.04 -1.49% 29.79% -2.48%
KLAC KLA Corporation 91.95B 0.43%
687.41 0.18% 35.06% 28.57%
C Citigroup Inc. 129.80B 0.43%
68.63 0.76% 25.19% 12.70%
CMCSA Comcast Corporation 167.61B 0.42%
43.91 -0.63% 25.51% 8.47%
COP ConocoPhillips 128.43B 0.42%
111.59 -0.03% 23.90% 23.15%
SYK Stryker Corporation 143.32B 0.39%
375.96 1.66% 22.05% 24.55%
WFC Wells Fargo & Company 233.20B 0.37%
70.04 0.89% 24.98% 21.43%
ELV Elevance Health Inc. 98.02B 0.37%
422.62 -1.57% 23.69% 55.17%
AXP American Express Company 202.60B 0.37%
287.60 0.27% 22.81% 25.00%
FTNT Fortinet, Inc. 70.40B 0.36%
92.04 9.99% 28.39% 15.39%
INTU Intuit Inc. 191.78B 0.36%
684.22 1.49% 33.90% 33.83%
CSX CSX Corporation 69.42B 0.35%
36.00 1.24% 21.36% 21.49%
SCHW The Charles Schwab Corporation 131.43B 0.35%
73.90 1.34% 23.72% 20.46%
SPGI S&P Global Inc. 156.03B 0.34%
502.82 1.15% 19.66% 33.98%
AMT American Tower Corporation 94.30B 0.33%
201.80 1.99% 23.86% 22.63%
PCG PG&E Corporation 44.03B 0.33%
20.60 1.18% 29.43% 28.76%
SWK Stanley Black & Decker, Inc. 13.90B 0.33%
90.17 -1.86% 27.26% 22.81%
CI Cigna Corporation 88.94B 0.33%
319.77 0.09% 23.87% 21.24%
CSCO Cisco Systems, Inc. 231.43B 0.32%
58.06 -0.03% 27.76% 41.99%
HON Honeywell International Inc. 142.72B 0.32%
219.49 0.91% 16.49% 10.35%
CMI Cummins Inc. 48.85B 0.32%
356.46 0.49% 19.41% 27.95%
BKNG Booking Holdings Inc. 163.61B 0.31%
4,943.27 0.46% 20.20% 24.55%
REGN Regeneron Pharmaceuticals, Inc. 89.53B 0.31%
828.42 0.48% 27.42% 38.76%
KVUE Kenvue Inc. 45.35B 0.31%
23.68 3.09% 21.28% 3.66%
KDP Keurig Dr Pepper Inc. 44.60B 0.31%
32.88 -0.12% 18.98% 34.74%
ADI Analog Devices, Inc. 112.11B 0.30%
225.80 -0.86% 32.73% 34.83%
ALL The Allstate Corporation 52.14B 0.30%
196.90 3.33% 25.29% 32.21%
LOW Lowe's Companies, Inc. 153.79B 0.30%
271.10 1.80% 28.40% 35.07%
CPAY Corpay, Inc. 25.41B 0.29%
366.01 5.63% 14.81% 25.11%
BDX Becton, Dickinson and Company 66.95B 0.29%
231.64 1.99% 21.06% 25.10%
GS The Goldman Sachs Group, Inc. 186.09B 0.29%
589.26 1.22% 23.14% 21.85%
HIG The Hartford Financial Services Group, I... 34.04B 0.28%
117.43 1.94% 21.82% 38.27%
ODFL Old Dominion Freight Line, Inc. 48.45B 0.28%
226.11 1.44% 35.31% 33.25%
PLD Prologis, Inc. 107.28B 0.28%
115.83 1.42% 23.39% 32.00%
CMG Chipotle Mexican Grill, Inc. 80.13B 0.28%
58.81 1.03% 25.86% 32.65%
ROP Roper Technologies, Inc. 60.87B 0.27%
567.62 -0.81% 17.68% 79.19%
NOC Northrop Grumman Corporation 77.07B 0.27%
528.99 1.62% 17.37% 20.92%
CEGVV Constellation Energy 0.27%
AIG American International Group, Inc. 48.67B 0.27%
75.58 -1.32% 23.77% 27.51%
EQIX Equinix, Inc. 88.87B 0.26%
921.06 1.47% 20.44% 18.44%
MS Morgan Stanley 209.56B 0.26%
129.53 0.85% 23.29% 17.35%
MET MetLife, Inc. 56.10B 0.26%
81.02 0.00% 19.66% 11.25%
ICE Intercontinental Exchange, Inc. 89.81B 0.26%
156.42 0.20% 17.64% 32.03%
GE Vernova 0.25%
MMC Marsh & McLennan Companies, Inc. 110.68B 0.25%
225.36 0.98% 18.71% 48.11%
DE Deere & Company 107.81B 0.24%
394.06 -4.16% 32.90% 49.27%
TEL TE Connectivity Ltd. 47.13B 0.24%
155.06 -0.09% 24.80% 28.08%
BA The Boeing Company 113.39B 0.24%
151.68 0.46% 35.66% 44.94%
MPC Marathon Petroleum Corporation 49.41B 0.24%
153.75 -0.16% 29.53% 19.41%
IBM International Business Machines Corporat... 197.62B 0.24%
213.72 0.01% 18.78% 21.05%
BSX Boston Scientific Corporation 130.07B 0.23%
88.25 1.58% 21.14% 23.30%
NVR NVR, Inc. 28.64B 0.23%
9,306.94 0.93% N/A N/A
XEL Xcel Energy Inc. 38.69B 0.23%
67.37 1.77% 20.20% 12.93%
Total holdings: 347 Recognized Stocks: 344 Others: 3
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