TSPA
T. Rowe Price U.S. Equity Research ETF·NYSE
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Key Stats
Assets Under Management
2.19BUSD
Fund Flows (1Y)
684.93MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
-0.02%
Shares Outstanding
50.40M
Expense Ratio
0.34%
About T. Rowe Price U.S. Equity Research ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
35.68%
Financial Services
13.59%
Communication Services
10.68%
Consumer Cyclical
10.42%
Healthcare
9.48%
Industrials
7.04%
Consumer Defensive
4.58%
Energy
2.84%
Utilities
2.27%
Technology
35.68%
Financial Services
13.59%
Communication Services
10.68%
Consumer Cyclical
10.42%
Healthcare
9.48%
Industrials
7.04%
Consumer Defensive
4.58%
Energy
2.84%
Utilities
2.27%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.98%
AAPL
Apple
6.78%
MSFT
Microsoft
6.30%
AMZN
Amazon.com
3.95%
GOOG
Alphabet C
3.37%
AVGO
Broadcom
3.05%
Symbol
Ratio
META
Meta
2.60%
TSLA
Tesla
2.11%
GOOGL
Alphabet A
2.11%
LLY
Eli Lilly
1.57%
Top 10 Weight 39.83%
10 Total Holdings
See all holdings
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