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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 3.45T 7.21%
140.83 2.27% 40.42% 5.66%
AAPL Apple Inc. 3.35T 7.11%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 6.35%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 3.96%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 2.59%
616.46 0.60% 43.74% 46.35%
GOOG Alphabet Inc. 2.43T 2.03%
199.63 1.05% 35.13% 55.58%
LLY Eli Lilly and Company 704.72B 1.88%
742.35 2.29% 36.06% 35.13%
TSLA Tesla, Inc. 1.36T 1.85%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 1.84%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 1.40%
198.05 1.05% 35.46% 49.50%
JPM JPMorgan Chase & Co. 740.52B 1.36%
263.03 1.49% 20.31% 15.22%
V Visa Inc. 634.65B 1.24%
323.63 1.25% 22.88% 47.61%
BRK-B Berkshire Hathaway Inc. 1.01T 1.23%
468.57 0.13% 15.16% 17.69%
UNH UnitedHealth Group Incorporated 483.14B 1.19%
524.99 2.99% 23.41% 21.17%
XOM Exxon Mobil Corporation 489.92B 1.07%
111.47 -0.76% 22.20% 28.09%
NFLX Netflix, Inc. 371.75B 0.96%
869.68 1.35% 45.07% 70.75%
MA Mastercard Incorporated 480.94B 0.94%
528.06 0.64% 22.71% 43.03%
HD The Home Depot, Inc. 415.65B 0.92%
418.43 2.21% 19.26% 5.78%
CRM Salesforce, Inc. 312.79B 0.91%
326.84 0.70% 26.44% 7.95%
BAC Bank of America Corporation 358.02B 0.85%
46.66 0.28% 22.96% 15.32%
WMT Walmart Inc. 747.75B 0.83%
93.08 1.24% 15.63% 61.29%
COST Costco Wholesale Corporation 420.70B 0.83%
947.73 0.48% 19.87% 14.76%
PG The Procter & Gamble Company 380.86B 0.76%
161.72 0.37% 20.33% 71.94%
TMUS T-Mobile US, Inc. 254.72B 0.75%
219.49 0.24% 30.80% 85.04%
LIN Linde plc 210.68B 0.64%
442.46 1.48% 20.01% 29.55%
PM Philip Morris International Inc. 192.50B 0.63%
123.81 1.83% 24.10% 77.73%
ACN Accenture plc 222.93B 0.62%
356.42 1.09% 19.27% 6.11%
TMO Thermo Fisher Scientific Inc. 219.20B 0.58%
573.06 2.40% 25.54% 37.04%
ORCL Oracle Corporation 482.67B 0.58%
172.57 7.17% 31.85% 39.47%
KO The Coca-Cola Company 268.89B 0.57%
62.42 -0.46% 18.33% 58.79%
JNJ Johnson & Johnson 356.69B 0.55%
148.15 0.76% 19.03% 41.70%
FI Fiserv, Inc. 118.89B 0.55%
208.98 0.19% 26.94% 58.62%
ABBV AbbVie Inc. 305.03B 0.54%
172.61 0.61% 25.66% 54.79%
C Citigroup Inc. 153.30B 0.51%
81.67 2.10% 23.91% 8.68%
MCD McDonald's Corporation 202.52B 0.51%
282.61 0.59% 24.15% 61.74%
QCOM QUALCOMM Incorporated 185.84B 0.51%
167.27 1.65% 38.82% 45.31%
DHR Danaher Corporation 176.31B 0.51%
244.11 2.41% 27.47% 63.92%
GE General Electric Company 202.93B 0.50%
187.50 2.54% 36.49% 55.44%
CB Chubb Limited 108.38B 0.49%
268.86 -0.23% 23.59% 52.12%
CVX Chevron Corporation 284.37B 0.48%
158.24 -2.00% 22.27% 35.36%
ISRG Intuitive Surgical, Inc. 215.17B 0.48%
604.12 1.94% 29.61% 48.04%
NEE NextEra Energy, Inc. 145.70B 0.48%
70.85 0.13% 26.90% 31.88%
WFC Wells Fargo & Company 259.20B 0.45%
77.85 1.00% 22.61% 11.91%
UBER Uber Technologies, Inc. 142.64B 0.45%
67.74 0.59% 45.76% 55.02%
ADBE Adobe Inc. 189.95B 0.43%
436.36 1.48% 24.90% 0.94%
SCHW The Charles Schwab Corporation 144.03B 0.42%
80.93 5.92% 23.39% 21.81%
COP ConocoPhillips 134.89B 0.40%
104.28 -1.48% 23.44% 21.71%
MRK Merck & Co., Inc. 243.45B 0.39%
96.24 -1.72% 29.23% 82.06%
PEP PepsiCo, Inc. 203.81B 0.39%
148.55 0.20% 22.15% 62.81%
MRVL Marvell Technology, Inc. 107.11B 0.38%
123.78 -0.79% 44.98% 21.15%
CPAY Corpay, Inc. 26.18B 0.38%
375.61 1.30% 36.18% 62.18%
FTNT Fortinet, Inc. 74.50B 0.38%
97.20 3.15% 52.05% 72.23%
BKNG Booking Holdings Inc. 155.10B 0.38%
4,686.41 -4.88% 25.03% 57.62%
AMGN Amgen Inc. 147.72B 0.37%
274.81 0.99% 27.86% 24.94%
CSX CSX Corporation 64.16B 0.37%
33.27 1.65% 22.56% 25.78%
SYK Stryker Corporation 150.90B 0.37%
395.85 3.24% 23.32% 36.06%
INTU Intuit Inc. 170.58B 0.36%
609.41 0.87% 29.63% 22.80%
CMCSA Comcast Corporation 141.12B 0.35%
36.97 1.07% 26.92% 52.91%
PCG PG&E Corporation 37.95B 0.33%
17.30 1.70% 39.21% 41.79%
HON Honeywell International Inc. 146.35B 0.33%
225.07 1.12% 28.28% 77.72%
CSCO Cisco Systems, Inc. 243.07B 0.33%
61.03 1.33% 26.61% 39.29%
GS The Goldman Sachs Group, Inc. 199.25B 0.32%
634.74 1.41% 22.10% 16.49%
CEGVV Constellation Energy 0.32%
CMI Cummins Inc. 50.37B 0.32%
367.17 0.23% 28.27% 41.78%
BA The Boeing Company 131.35B 0.32%
175.56 2.61% 37.09% 38.39%
CDNS Cadence Design Systems, Inc. 85.29B 0.32%
310.97 1.76% 36.98% 42.63%
SPGI S&P Global Inc. 158.27B 0.32%
510.05 1.63% 22.07% 49.45%
TXN Texas Instruments Incorporated 178.09B 0.31%
195.23 1.46% 33.99% 61.86%
ALL The Allstate Corporation 50.25B 0.31%
189.75 0.45% 27.89% 44.30%
AMD Advanced Micro Devices, Inc. 198.44B 0.29%
122.28 0.68% 49.50% 41.31%
AXP American Express Company 223.98B 0.29%
317.95 1.72% 27.49% 44.25%
MS Morgan Stanley 221.20B 0.29%
137.30 -0.41% 22.75% 13.99%
KDP Keurig Dr Pepper Inc. 43.01B 0.28%
31.71 0.28% 22.94% 60.36%
NOW ServiceNow, Inc. 225.95B 0.28%
1,096.85 2.37% 40.14% 74.38%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.28%
56.20 -2.29% 38.13% 67.35%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.28%
190.43 0.46% 41.34% 41.47%
CI Cigna Corporation 80.27B 0.28%
288.59 1.62% 33.58% 50.73%
GE Vernova 0.28%
ADI Analog Devices, Inc. 109.86B 0.28%
221.45 1.04% 31.14% 29.15%
LOW Lowe's Companies, Inc. 149.27B 0.28%
264.35 1.26% 20.74% 2.77%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.27%
218.22 1.39% 20.37% 45.01%
NSC Norfolk Southern Corporation 56.98B 0.27%
251.85 2.65% 25.07% 26.25%
APH Amphenol Corporation 87.67B 0.27%
72.72 4.75% 38.26% 63.98%
ELV Elevance Health Inc. 90.27B 0.27%
389.22 1.02% 40.59% 72.66%
EQIX Equinix, Inc. 90.12B 0.27%
934.00 2.01% 29.27% 31.38%
SWK Stanley Black & Decker, Inc. 13.35B 0.27%
86.62 2.79% 38.68% 66.47%
BLK BlackRock, Inc. 156.75B 0.27%
1,012.09 0.71% 18.90% 7.16%
SLB Schlumberger Limited 61.77B 0.26%
43.74 0.37% 28.07% 16.67%
HIG The Hartford Financial Services Group, I... 32.46B 0.26%
111.99 0.05% 25.38% 49.64%
DE Deere & Company 126.14B 0.25%
463.15 1.69% 29.99% 38.52%
WMB The Williams Companies, Inc. 73.91B 0.25%
60.63 2.52% 27.07% 65.25%
MET MetLife, Inc. 60.16B 0.25%
86.88 0.12% 35.44% 63.37%
NOC Northrop Grumman Corporation 73.50B 0.25%
504.45 4.58% 26.47% 46.72%
AIG American International Group, Inc. 46.89B 0.25%
75.17 0.11% 24.45% 56.26%
PLD Prologis, Inc. 108.61B 0.24%
117.27 7.12% 24.45% 11.64%
NVR NVR, Inc. 25.57B 0.24%
8,347.05 -0.19% N/A N/A
KVUE Kenvue Inc. 39.88B 0.24%
20.80 -1.42% 27.14% 36.80%
AEE Ameren Corporation 25.69B 0.24%
96.24 2.20% 18.79% 17.40%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.23%
687.80 0.91% 35.86% 61.72%
SHW The Sherwin-Williams Company 91.05B 0.23%
361.52 2.13% 28.07% 76.81%
Total holdings: 327 Recognized Stocks: 324 Others: 3
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