TSPA holdings
T. Rowe Price U.S. Equity Research ETF
Positions
330 stored of 330 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 7.391% | $300.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 6.503% | $264.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 4.284% | $174.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 3.715% | $150.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 3.346% | $135.9M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.648% | $107.6M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 2.586% | $105.0M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 2.045% | $83.1M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 2.034% | $82.6M | Equity (common) | Corporate | United States | USD |
| 10 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 1.774% | $72.1M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 1.757% | $71.4M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 1.543% | $62.7M | Equity (common) | Corporate | United States | USD |
| 13 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 1.318% | $53.5M | Equity (common) | Corporate | United States | USD |
| 14 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.268% | $51.5M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 1.106% | $44.9M | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 1.069% | $43.4M | Equity (common) | Corporate | United States | USD |
| 17 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.909% | $36.9M | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 0.876% | $35.6M | Equity (common) | Corporate | United States | USD |
| 19 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 0.872% | $35.4M | Equity (common) | Corporate | United States | USD |
| 20 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 084670702 | 0.821% | $33.4M | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.772% | $31.3M | Equity (common) | Corporate | United States | USD |
| 22 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.766% | $31.1M | Equity (common) | Corporate | United States | USD |
| 23 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.759% | $30.8M | Equity (common) | Corporate | United States | USD |
| 24 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.708% | $28.7M | Equity (common) | Corporate | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 0.705% | $28.6M | Equity (common) | Corporate | United States | USD |
| 26 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.694% | $28.2M | Equity (common) | Corporate | United States | USD |
| 27 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.688% | $27.9M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 0.686% | $27.8M | Equity (common) | Corporate | United States | USD |
| 29 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 0.659% | $26.8M | Equity (common) | Corporate | United States | USD |
| 30 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.633% | $25.7M | Equity (common) | Corporate | United States | USD |
| 31 | SANDISK CORP SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.628% | $25.5M | Equity (common) | Corporate | United States | USD |
| 32 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.625% | $25.4M | Equity (common) | Corporate | United States | USD |
| 33 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 0.624% | $25.4M | Equity (common) | Corporate | United States | USD |
| 34 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.596% | $24.2M | Equity (common) | Corporate | United States | USD |
| 35 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.595% | $24.2M | Equity (common) | Corporate | United States | USD |
| 36 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 0.588% | $23.9M | Equity (common) | Corporate | United States | USD |
| 37 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 0.569% | $23.1M | Equity (common) | Corporate | United States | USD |
| 38 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 0.563% | $22.9M | Equity (common) | Corporate | United States | USD |
| 39 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.562% | $22.8M | Equity (common) | Corporate | United States | USD |
| 40 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.482% | $19.6M | Equity (common) | Corporate | United States | USD |
| 41 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.481% | $19.6M | Equity (common) | Corporate | Ireland | USD |
| 42 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.481% | $19.5M | Equity (common) | Corporate | United States | USD |
| 43 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.462% | $18.8M | Equity (common) | Corporate | United States | USD |
| 44 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 0.458% | $18.6M | Equity (common) | Corporate | United States | USD |
| 45 | CORNING INC CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.458% | $18.6M | Equity (common) | Corporate | United States | USD |
| 46 | SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | IE00BKVD2N49 | G7997R103 | 0.444% | $18.0M | Equity (common) | Corporate | Ireland | USD |
| 47 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.430% | $17.5M | Equity (common) | Corporate | United States | USD |
| 48 | WELLTOWER INC WELLTOWER INC REIT USD1.0 | US95040Q1040 | 95040Q104 | 0.421% | $17.1M | Equity (common) | Corporate | United States | USD |
| 49 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.404% | $16.4M | Equity (common) | Corporate | Switzerland | USD |
| 50 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 0.396% | $16.1M | Equity (common) | Corporate | United States | USD |
| 51 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.389% | $15.8M | Equity (common) | Corporate | United States | USD |
| 52 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 0.370% | $15.0M | Equity (common) | Corporate | United States | USD |
| 53 | NEXTERA ENERGY INC NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.363% | $14.8M | Equity (common) | Corporate | United States | USD |
| 54 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.360% | $14.6M | Equity (common) | Corporate | United States | USD |
| 55 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 0.357% | $14.5M | Equity (common) | Corporate | United States | USD |
| 56 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.348% | $14.1M | Equity (common) | Corporate | United States | USD |
| 57 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.339% | $13.8M | Equity (common) | Corporate | United States | USD |
| 58 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 0.338% | $13.7M | Equity (common) | Corporate | United States | USD |
| 59 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.331% | $13.5M | Equity (common) | Corporate | United States | USD |
| 60 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 0.329% | $13.4M | Equity (common) | Corporate | United States | USD |
| 61 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.327% | $13.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 0.324% | $13.2M | Equity (common) | Corporate | United States | USD |
| 63 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.320% | $13.0M | Equity (common) | Corporate | United States | USD |
| 64 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.313% | $12.7M | Equity (common) | Corporate | United States | USD |
| 65 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COMMON STOCK USD.01 | US9581021055 | 958102105 | 0.312% | $12.7M | Equity (common) | Corporate | United States | USD |
| 66 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 0.309% | $12.6M | Equity (common) | Corporate | United States | USD |
| 67 | AON PLC-CLASS A AON PLC CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.307% | $12.5M | Equity (common) | Corporate | Ireland | USD |
| 68 | EATON CORP PLC EATON CORP PLC COMMON STOCK USD.01 | IE00B8KQN827 | G29183103 | 0.305% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 69 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 0.304% | $12.3M | Equity (common) | Corporate | United States | USD |
| 70 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 0.300% | $12.2M | Equity (common) | Corporate | United States | USD |
| 71 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 0.298% | $12.1M | Equity (common) | Corporate | United States | USD |
| 72 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.291% | $11.8M | Equity (common) | Corporate | United States | USD |
| 73 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.289% | $11.7M | Equity (common) | Corporate | United States | USD |
| 74 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.284% | $11.5M | Equity (common) | Corporate | United States | USD |
| 75 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 0.280% | $11.4M | Equity (common) | Corporate | United States | USD |
| 76 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.278% | $11.3M | Equity (common) | Corporate | United States | USD |
| 77 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | US24703L2025 | 24703L202 | 0.266% | $10.8M | Equity (common) | Corporate | United States | USD |
| 78 | EQUINIX INC EQUINIX INC REIT USD.001 | US29444U7000 | 29444U700 | 0.266% | $10.8M | Equity (common) | Corporate | United States | USD |
| 79 | BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.263% | $10.7M | Equity (common) | Corporate | United States | USD |
| 80 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.263% | $10.7M | Equity (common) | Corporate | United States | USD |
| 81 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 0.262% | $10.7M | Equity (common) | Corporate | United States | USD |
| 82 | PACCAR INC PACCAR INC COMMON STOCK USD1.0 | US6937181088 | 693718108 | 0.259% | $10.5M | Equity (common) | Corporate | United States | USD |
| 83 | AMGEN INC AMGEN INC COMMON STOCK USD.0001 | US0311621009 | 031162100 | 0.258% | $10.5M | Equity (common) | Corporate | United States | USD |
| 84 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | 002824100 | 0.258% | $10.5M | Equity (common) | Corporate | United States | USD |
| 85 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.256% | $10.4M | Equity (common) | Corporate | United States | USD |
| 86 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.252% | $10.2M | Equity (common) | Corporate | United States | USD |
| 87 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.250% | $10.2M | Equity (common) | Corporate | United States | USD |
| 88 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 064058100 | 0.248% | $10.1M | Equity (common) | Corporate | United States | USD |
| 89 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.246% | $10.0M | Equity (common) | Corporate | United States | USD |
| 90 | BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 09290D101 | 0.245% | $10.0M | Equity (common) | Corporate | United States | USD |
| 91 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.245% | $10.0M | Equity (common) | Corporate | United States | USD |
| 92 | WILLIAMS COS INC WILLIAMS COS INC COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.238% | $9.7M | Equity (common) | Corporate | United States | USD |
| 93 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.234% | $9.5M | Equity (common) | Corporate | United States | USD |
| 94 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 0.233% | $9.5M | Equity (common) | Corporate | United States | USD |
| 95 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.231% | $9.4M | Equity (common) | Corporate | United States | USD |
| 96 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.228% | $9.2M | Equity (common) | Corporate | United States | USD |
| 97 | RTX CORP RTX CORP COMMON STOCK USD1.0 | US75513E1010 | 75513E101 | 0.228% | $9.2M | Equity (common) | Corporate | United States | USD |
| 98 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COMMON STOCK USD.01 | US0188021085 | 018802108 | 0.227% | $9.2M | Equity (common) | Corporate | United States | USD |
| 99 | COHERENT CORP COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.219% | $8.9M | Equity (common) | Corporate | United States | USD |
| 100 | XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.218% | $8.9M | Equity (common) | Corporate | United States | USD |