TSPA ETF

TSPA ETF
$49.01
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TSPA holds 36.4% of its assets in its 10 largest positions as of Aug 10, 2026. TSPA is T Rowe Price US Equity Research ETF.

Showing the top 10 of 330 holdings · as of Aug 10, 2026
Top 10 weight
36.41%
TSPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.39%		7.4%1,504,896$301.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.9%915,591$264.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		18.2%466,498$174.01M
4
AMZN
Amazon.com Inc
3.71%		21.9%635,062$151.36M
5
GOOG
Alphabet Inc. C
3.34%		25.2%385,809$136.32M
6
AVGO
Broadcom Inc
2.65%		27.9%285,693$107.92M
7
GOOGL
Alphabet Inc,Class A
2.58%		30.4%294,698$105.32M
8
MU
Micron Technology, Inc.
2.14%		32.6%75,667$87.34M
9
META
Meta Platforms Inc
2.04%		34.6%147,922$83.32M
10
TSLA
Tesla Inc
1.79%		36.4%173,011$72.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TSPA ETF Top Holdings

TSPA holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

TSPA portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

TSPA sectors provide a detailed breakdown. TSPA overlap shows how holdings compare to other funds in your portfolio.

Compare TSPA

TSPA vs SPYTSPA vs QQQTSPA vs VOOTSPA vs VTITSPA vs IVVTSPA vs SCHDTSPA vs VYMTSPA vs VXUS
Showing 10 of 330 holdingsTop 10 Weight: 36.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.39%
2AAPLApple, IncInformation Technology6.50%
3MSFTMicrosoft CorpInformation Technology4.27%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGAlphabet Inc. CCommunication Services3.34%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGLAlphabet Inc,class ACommunication Services2.58%
8MUMicron Technology, Inc.Information Technology2.14%
9METAMeta Platforms IncCommunication Services2.04%
10TSLATesla IncConsumer Discretionary1.79%
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Holdings Distribution

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