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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. 3.47T 7.42%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 6.78%
417.00 1.00% 20.81% 13.32%
NVDA NVIDIA Corporation 3.48T 6.12%
141.95 -3.22% 47.13% 23.69%
AMZN Amazon.com, Inc. 2.07T 3.69%
197.12 -0.64% 30.68% 28.74%
META Meta Platforms, Inc. 1.41T 2.69%
559.14 -0.70% 29.99% 11.04%
GOOG Alphabet Inc. 2.03T 2.16%
166.57 -1.58% 28.50% 31.03%
LLY Eli Lilly and Company 710.10B 1.91%
748.01 -0.25% 37.76% 41.27%
AVGO Broadcom Inc. 767.05B 1.70%
164.23 0.18% 47.35% 49.29%
TSLA Tesla, Inc. 1.13T 1.60%
352.56 3.80% 67.04% 68.51%
GOOGL Alphabet Inc. 2.02T 1.50%
164.76 -1.71% 28.65% 27.88%
BRK-B Berkshire Hathaway Inc. 1.03T 1.24%
476.57 0.96% 15.57% 22.96%
UNH UnitedHealth Group Incorporated 543.77B 1.21%
590.87 -1.11% 25.51% 36.63%
JPM JPMorgan Chase & Co. 699.75B 1.17%
248.55 1.55% 21.94% 27.42%
XOM Exxon Mobil Corporation 535.28B 1.12%
121.79 -0.11% 20.90% 16.68%
V Visa Inc. 608.61B 1.11%
309.92 0.01% 17.97% 21.47%
HD The Home Depot, Inc. 417.21B 0.91%
420.00 2.33% 21.93% 18.04%
MA Mastercard Incorporated 474.38B 0.89%
520.86 1.12% 16.96% 10.98%
COST Costco Wholesale Corporation 427.13B 0.81%
964.01 0.87% 27.52% 57.40%
NFLX Netflix, Inc. 383.77B 0.81%
897.79 0.03% 28.37% 19.69%
CRM Salesforce, Inc. 326.97B 0.80%
342.02 1.86% 44.53% 68.75%
PG The Procter & Gamble Company 415.15B 0.78%
176.28 2.04% 15.60% 37.71%
TMUS T-Mobile US, Inc. 276.52B 0.77%
238.28 0.72% 21.15% 52.10%
WMT Walmart Inc. 726.98B 0.76%
90.44 2.32% 20.75% 30.02%
LIN Linde plc 216.55B 0.70%
454.78 -0.06% 17.38% 16.84%
KO The Coca-Cola Company 275.35B 0.69%
63.92 0.25% 16.41% 41.51%
JNJ Johnson & Johnson 373.59B 0.68%
155.17 -0.21% 17.37% 26.62%
TMO Thermo Fisher Scientific Inc. 196.32B 0.67%
513.26 -0.55% 22.73% 21.88%
ACN Accenture plc 224.11B 0.65%
358.66 -0.66% 30.45% 55.97%
ABBV AbbVie Inc. 312.70B 0.63%
176.95 3.04% 21.31% 27.42%
BAC Bank of America Corporation 360.63B 0.61%
47.00 1.16% 24.87% 24.96%
GE General Electric Company 196.06B 0.56%
181.15 1.37% 28.76% 30.99%
PM Philip Morris International Inc. 202.11B 0.56%
129.99 -0.93% 18.66% 40.31%
QCOM QUALCOMM Incorporated 174.19B 0.56%
156.79 0.86% 32.83% 30.90%
MCD McDonald's Corporation 208.02B 0.56%
290.28 0.63% 18.13% 34.67%
MRK Merck & Co., Inc. 250.89B 0.56%
99.18 -0.68% 22.82% 38.87%
AMD Advanced Micro Devices, Inc. 224.52B 0.55%
138.35 0.63% 40.76% 16.56%
ORCL Oracle Corporation 532.85B 0.53%
192.29 -0.07% 44.74% 90.70%
PEP PepsiCo, Inc. 222.26B 0.52%
162.00 1.04% 18.47% 34.65%
NEE NextEra Energy, Inc. 156.29B 0.51%
76.00 -1.10% 25.67% 14.99%
FI Fiserv, Inc. 126.05B 0.49%
221.56 1.91% 19.93% 30.39%
ADBE Adobe Inc. 225.45B 0.49%
512.15 1.53% 45.75% 79.65%
CB Chubb Limited 114.97B 0.49%
285.21 0.04% 19.81% 33.26%
ISRG Intuitive Surgical, Inc. 195.14B 0.49%
547.87 -0.50% 20.11% 1.83%
CVX Chevron Corporation 291.78B 0.48%
162.36 0.45% 18.01% 6.43%
TXN Texas Instruments Incorporated 180.62B 0.47%
198.00 -0.10% 29.77% 36.85%
DHR Danaher Corporation 170.34B 0.46%
235.84 0.34% 22.61% 8.58%
AMGN Amgen Inc. 158.32B 0.45%
294.53 1.60% 52.57% 94.34%
UBER Uber Technologies, Inc. 150.58B 0.44%
71.51 2.69% 33.14% 8.89%
KLAC KLA Corporation 85.55B 0.43%
639.55 1.01% 34.61% 23.94%
C Citigroup Inc. 132.09B 0.43%
69.84 1.29% 26.28% 18.38%
CMCSA Comcast Corporation 165.93B 0.42%
43.47 -0.07% 26.10% 15.80%
COP ConocoPhillips 128.61B 0.42%
111.75 -0.13% 23.95% 27.20%
SYK Stryker Corporation 146.71B 0.39%
384.85 -1.36% 20.08% 21.76%
WFC Wells Fargo & Company 252.91B 0.37%
75.96 1.51% 26.66% 29.84%
ELV Elevance Health Inc. 93.36B 0.37%
402.55 -0.26% 26.43% 59.44%
AXP American Express Company 212.25B 0.37%
301.30 2.83% 25.19% 30.65%
FTNT Fortinet, Inc. 71.10B 0.36%
92.77 -1.33% 27.56% 18.96%
INTU Intuit Inc. 179.31B 0.36%
640.12 -5.68% 26.59% 12.43%
CSX CSX Corporation 69.00B 0.35%
35.78 1.25% 22.55% 23.18%
SCHW The Charles Schwab Corporation 144.62B 0.35%
81.26 0.57% 26.08% 29.36%
SPGI S&P Global Inc. 159.64B 0.34%
514.46 0.60% 19.64% 46.05%
AMT American Tower Corporation 95.47B 0.33%
204.31 0.74% 23.02% 11.47%
PCG PG&E Corporation 45.68B 0.33%
21.37 0.66% 25.50% 25.69%
SWK Stanley Black & Decker, Inc. 13.76B 0.33%
89.25 1.80% 29.77% 26.90%
CI Cigna Corporation 91.36B 0.33%
328.45 -0.49% 22.37% 16.94%
CSCO Cisco Systems, Inc. 233.19B 0.32%
58.55 1.72% 17.17% 5.06%
HON Honeywell International Inc. 148.98B 0.32%
229.11 1.34% 17.94% 22.59%
CMI Cummins Inc. 51.12B 0.32%
372.62 1.52% 24.03% 25.98%
BKNG Booking Holdings Inc. 171.35B 0.31%
5,177.15 -0.65% 23.80% 33.22%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.31%
738.00 -0.87% 30.52% 57.05%
KVUE Kenvue Inc. 46.17B 0.31%
24.08 -0.04% 20.29% -0.60%
KDP Keurig Dr Pepper Inc. 44.30B 0.31%
32.66 1.30% 23.14% 63.03%
ADI Analog Devices, Inc. 106.54B 0.30%
214.59 0.29% 32.93% 35.83%
ALL The Allstate Corporation 53.97B 0.30%
203.80 0.16% 21.37% 15.93%
LOW Lowe's Companies, Inc. 150.15B 0.30%
264.68 -0.20% 22.58% 11.32%
CPAY Corpay, Inc. 26.48B 0.29%
379.87 1.17% 21.85% 40.67%
BDX Becton, Dickinson and Company 64.75B 0.29%
224.00 -0.64% 17.78% 13.26%
GS The Goldman Sachs Group, Inc. 189.22B 0.29%
602.78 1.12% 24.66% 29.43%
HIG The Hartford Financial Services Group, I... 35.00B 0.28%
120.72 0.90% 22.54% 40.97%
ODFL Old Dominion Freight Line, Inc. 47.02B 0.28%
220.25 0.85% 33.68% 27.44%
PLD Prologis, Inc. 107.25B 0.28%
115.80 1.61% 25.59% 22.05%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.28%
62.01 3.38% 27.40% 35.82%
ROP Roper Technologies, Inc. 60.06B 0.27%
560.14 1.06% 19.56% 65.71%
NOC Northrop Grumman Corporation 72.39B 0.27%
496.87 0.09% 20.10% 24.57%
CEGVV Constellation Energy 0.27%
AIG American International Group, Inc. 47.44B 0.27%
76.06 0.11% 21.02% 21.52%
EQIX Equinix, Inc. 90.35B 0.26%
936.37 1.38% 20.46% 17.53%
MS Morgan Stanley 216.99B 0.26%
134.69 -0.22% 24.24% 23.72%
MET MetLife, Inc. 59.96B 0.26%
86.59 1.64% 19.31% 16.60%
ICE Intercontinental Exchange, Inc. 91.46B 0.26%
159.29 0.59% 18.97% 28.71%
GE Vernova 0.25%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.25%
227.82 1.51% 17.64% 33.03%
DE Deere & Company 122.20B 0.24%
446.65 2.08% 20.84% 3.86%
TEL TE Connectivity Ltd. 45.55B 0.24%
152.26 1.59% 21.76% 31.50%
BA The Boeing Company 111.61B 0.24%
149.29 4.10% 35.66% 46.05%
MPC Marathon Petroleum Corporation 50.93B 0.24%
158.48 -0.51% 29.06% 17.75%
IBM International Business Machines Corporat... 206.17B 0.24%
222.97 0.26% 21.17% 30.95%
BSX Boston Scientific Corporation 132.64B 0.23%
90.00 -1.64% 20.36% 19.28%
NVR NVR, Inc. 27.60B 0.23%
9,007.24 0.68% N/A N/A
XEL Xcel Energy Inc. 40.97B 0.23%
71.35 -0.04% 20.93% 8.77%
Total holdings: 347 Recognized Stocks: 344 Others: 3
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