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T. Rowe Price U.S. Equity Research ETF (TSPA)

NYSE Arca · ETF

$46.95-0.15%

As of Jul 20, 2026

Price history

Key statistics

Market cap
$2.18B
Volume
195,080
52-week high
52-week low
Open
$47.27
Day high
$47.36
Day low
$46.90

Top holdings

HoldingNameWeight
NVDANVIDIA Corp7.92%
AAPLApple Inc6.55%
MSFTMicrosoft Corp4.79%
AMZNAmazon.com Inc4.32%
GOOGAlphabet Inc Class C3.71%
AVGOBroadcom Inc3.44%
GOOGLAlphabet Inc Class A2.78%
METAMeta Platforms Inc Class A2.32%
TSLATesla Inc1.63%
LLYEli Lilly and Co1.3%

About T. Rowe Price U.S. Equity Research ETF

TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads