T. Rowe Price U.S. Equity Research ETF TSPA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $4.1B
- Holdings
- 330
- 12-month distribution yield
- 0.55%
- Asset class
- Equity
T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$48.43 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$4.06 billion as of 30 Jun 2026. Its latest holdings report lists 330 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.55%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.34%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $4,062,119,350
- Total assets
- $4,064,232,807
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 330 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 7.39% | $300.2M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 6.50% | $264.1M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 4.28% | $174.0M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 3.72% | $150.9M | Equity (common) | United States | USD |
| 5 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 3.35% | $135.9M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 2.65% | $107.6M | Equity (common) | United States | USD |
| 7 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 2.59% | $105.0M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 2.04% | $83.1M | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 2.03% | $82.6M | Equity (common) | United States | USD |
| 10 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 1.77% | $72.1M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 1.76% | $71.4M | Equity (common) | United States | USD |
| 12 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 1.54% | $62.7M | Equity (common) | United States | USD |
| 13 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 1.32% | $53.5M | Equity (common) | United States | USD |
| 14 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 1.27% | $51.5M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 1.11% | $44.9M | Equity (common) | United States | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 1.07% | $43.4M | Equity (common) | United States | USD |
| 17 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 0.91% | $36.9M | Equity (common) | United States | USD |
| 18 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 0.88% | $35.6M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 0.87% | $35.4M | Equity (common) | United States | USD |
| 20 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 0.82% | $33.4M | Equity (common) | United States | USD |
| 21 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 0.77% | $31.3M | Equity (common) | United States | USD |
| 22 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 0.77% | $31.1M | Equity (common) | United States | USD |
| 23 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 0.76% | $30.8M | Equity (common) | United States | USD |
| 24 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 0.71% | $28.7M | Equity (common) | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 0.70% | $28.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.27% | |
| Ireland | 2.47% | |
| Canada | 0.52% | |
| Switzerland | 0.40% | |
| Cayman Islands | 0.35% | |
| Bermuda | 0.20% | |
| Curaçao | 0.16% | |
| United Kingdom | 0.13% | |
| Singapore | 0.13% | |
| LR | 0.11% | |
| Israel | 0.08% | |
| Puerto Rico | 0.06% | |
| Other (3) | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.97% | |
| Consumer Discretionary | 13.50% | |
| Industrials | 9.65% | |
| Finance | 8.74% | |
| Health Care | 8.64% | |
| Utilities | 2.84% | |
| Telecommunications | 1.86% | |
| Energy | 1.72% | |
| Consumer Staples | 1.55% | |
| Financial Services | 1.41% | |
| Real Estate | 1.39% | |
| Basic Materials | 0.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2670
- 12-month yield
- 0.55%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2670) ÷ latest price ($48.43) × 100 = 0.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2670 |
| 23 Dec 2024 | $0.1850 |
| 20 Dec 2023 | $0.1210 |
| 20 Dec 2022 | $0.2640 |
| 20 Dec 2021 | $0.1220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071604) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSPA and VTI Vanguard Morningstar Total Stock Market ETF
- TSPA and VOO Vanguard S&P 500 ETF
- TSPA and IVV iShares Core S&P 500 ETF
- TSPA and QQQ Invesco QQQ Trust, Series 1