T. Rowe Price U.S. Equity Research ETF (TSPA): ETF
ETF traded on ARCX under symbol TSPA. Quoted in usd.
T. Rowe Price U.S. Equity Research ETF
+0.71%$48.45
ARCX:TSPAEquity
AUM $4.64B·YTD --·Yield --
Top Holdings
40.0% of portfolio in top 10 holdings
Concentrated in Technology (41.0%)
Performance:
NVDA NVIDIA | -3.17% | 1.73M | ||
AAPL Apple | +1.77% | 977.6K | ||
MSFT Microsoft | +2.94% | 523.0K | ||
AMZN Amazon.com | +1.37% | 696.5K | ||
GOOG Alphabet Class C | -7.11% | 431.7K | ||
META Meta Platforms | -17.49% | 168.7K | ||
GOOGL Alphabet Class A | -6.79% | 340.1K | ||
AVGO Broadcom | -2.97% | 328.0K | ||
AMD Advanced Micro Devices | -11.16% | 141.1K | ||
MU Micron Technology | -14.18% | 80.3K | ||
TSLA Tesla | +9.50% | 189.8K | ||
LLY Eli Lilly | +8.32% | 57.1K | ||
JPM JPMorgan Chase | -2.12% | 182.1K | ||
MA MasterCard | +7.43% | 89.0K | ||
BRK-B Berkshire Hathaway CL B | -- | 87.5K | ||
JNJ Johnson & Johnson | -0.92% | 158.8K | ||
XOM ExxonMobil Holdings | +12.03% | 253.0K | ||
INTC Intel | -23.79% | 317.1K | ||
CSCO Cisco Systems | +4.39% | 352.0K | ||
WMT Wal-Mart | +10.50% | 301.5K | ||
CVX Chevron | +11.63% | 153.3K | ||
AMAT Applied Materials | -18.36% | 60.5K | ||
V Visa | +9.39% | 84.3K | ||
ABBV AbbVie | +8.34% | 115.3K | ||
MRK Merck | -4.68% | 206.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.98% |
| Financial Services | 11.48% |
| Communication Services | 10.02% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.46% |
| Industrials | 6.95% |
| Consumer Defensive | 4.12% |
| Energy | 3.45% |
| Basic Materials | 1.83% |
| Utilities | 1.79% |
| Real Estate | 1.46% |
| Cash & Others | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.79% |
| Ireland | 1.15% |
| United Kingdom | 0.80% |
| Canada | 0.59% |
| Switzerland | 0.36% |
| Bermuda | 0.14% |
| Sweden | 0.07% |
| Germany | 0.06% |
| Puerto Rico | 0.05% |
| Other | 0.00% |