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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 0.215% | $8.8M | Equity (common) | Corporate | United States | USD |
| 102 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.215% | $8.7M | Equity (common) | Corporate | Ireland | USD |
| 103 | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | US49338L1035 | 49338L103 | 0.214% | $8.7M | Equity (common) | Corporate | United States | USD |
| 104 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.210% | $8.5M | Equity (common) | Corporate | United States | USD |
| 105 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.209% | $8.5M | Equity (common) | Corporate | United States | USD |
| 106 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.209% | $8.5M | Equity (common) | Corporate | United States | USD |
| 107 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.208% | $8.4M | Equity (common) | Corporate | United States | USD |
| 108 | ASTERA LABS INC ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.206% | $8.4M | Equity (common) | Corporate | United States | USD |
| 109 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.204% | $8.3M | Equity (common) | Corporate | United States | USD |
| 110 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | US45866F1049 | 45866F104 | 0.199% | $8.1M | Equity (common) | Corporate | United States | USD |
| 111 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.199% | $8.1M | Equity (common) | Corporate | United States | USD |
| 112 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.195% | $7.9M | Equity (common) | Corporate | United States | USD |
| 113 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 816851109 | 0.193% | $7.9M | Equity (common) | Corporate | United States | USD |
| 114 | SAIA INC SAIA INC COMMON STOCK USD.001 | US78709Y1055 | 78709Y105 | 0.192% | $7.8M | Equity (common) | Corporate | United States | USD |
| 115 | TARGA RESOURCES CORP TARGA RESOURCES CORP COMMON STOCK USD.001 | US87612G1013 | 87612G101 | 0.189% | $7.7M | Equity (common) | Corporate | United States | USD |
| 116 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 0.189% | $7.7M | Equity (common) | Corporate | United States | USD |
| 117 | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | KYG254571055 | G25457105 | 0.187% | $7.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 118 | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 0.186% | $7.5M | Equity (common) | Corporate | United States | USD |
| 119 | PEPSICO INC PEPSICO INC COMMON STOCK USD.017 | US7134481081 | 713448108 | 0.182% | $7.4M | Equity (common) | Corporate | United States | USD |
| 120 | VISTRA CORP VISTRA CORP COMMON STOCK USD.01 | US92840M1027 | 92840M102 | 0.181% | $7.4M | Equity (common) | Corporate | United States | USD |
| 121 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.180% | $7.3M | Equity (common) | Corporate | United States | USD |
| 122 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | IE00BDB6Q211 | G96629103 | 0.179% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 123 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.178% | $7.2M | Equity (common) | Corporate | United States | USD |
| 124 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COMMON STOCK USD.1 | US2091151041 | 209115104 | 0.174% | $7.0M | Equity (common) | Corporate | United States | USD |
| 125 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 0.173% | $7.0M | Equity (common) | Corporate | United States | USD |
| 126 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.171% | $6.9M | Equity (common) | Corporate | United States | USD |
| 127 | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | US8926721064 | 892672106 | 0.168% | $6.8M | Equity (common) | Corporate | United States | USD |
| 128 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 0.168% | $6.8M | Equity (common) | Corporate | United States | USD |
| 129 | TKO Group Holdings Inc TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | US87256C1018 | 87256C101 | 0.167% | $6.8M | Equity (common) | Corporate | United States | USD |
| 130 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC COMMON STOCK USD.02 | KYG393871085 | G39387108 | 0.167% | $6.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 131 | LOWE S COS INC LOWE S COS INC COMMON STOCK USD.5 | US5486611073 | 548661107 | 0.163% | $6.6M | Equity (common) | Corporate | United States | USD |
| 132 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.162% | $6.6M | Equity (common) | Corporate | United States | USD |
| 133 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK | US6092071058 | 609207105 | 0.162% | $6.6M | Equity (common) | Corporate | United States | USD |
| 134 | MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.162% | $6.6M | Equity (common) | Corporate | United States | USD |
| 135 | TERADYNE INC TERADYNE INC COMMON STOCK USD.125 | US8807701029 | 880770102 | 0.162% | $6.6M | Equity (common) | Corporate | United States | USD |
| 136 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.161% | $6.5M | Equity (common) | Corporate | United States | USD |
| 137 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | US9100471096 | 910047109 | 0.157% | $6.4M | Equity (common) | Corporate | United States | USD |
| 138 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.157% | $6.4M | Equity (common) | Corporate | United States | USD |
| 139 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.156% | $6.3M | Equity (common) | Corporate | Curaçao | USD |
| 140 | JABIL INC JABIL INC COMMON STOCK USD.001 | US4663131039 | 466313103 | 0.154% | $6.3M | Equity (common) | Corporate | United States | USD |
| 141 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | IE00BK9ZQ967 | G8994E103 | 0.151% | $6.1M | Equity (common) | Corporate | Ireland | USD |
| 142 | ALTRIA GROUP INC ALTRIA GROUP INC COMMON STOCK USD.333 | US02209S1033 | 02209S103 | 0.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 143 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.148% | $6.0M | Equity (common) | Corporate | United States | USD |
| 144 | GUARDANT HEALTH INC GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 40131M109 | 0.146% | $5.9M | Equity (common) | Corporate | United States | USD |
| 145 | TOLL BROTHERS INC TOLL BROTHERS INC COMMON STOCK USD.01 | US8894781033 | 889478103 | 0.143% | $5.8M | Equity (common) | Corporate | United States | USD |
| 146 | AXON ENTERPRISE INC AXON ENTERPRISE INC COMMON STOCK USD.00001 | US05464C1018 | 05464C101 | 0.141% | $5.7M | Equity (common) | Corporate | United States | USD |
| 147 | SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.141% | $5.7M | Equity (common) | Corporate | United States | USD |
| 148 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | US1696561059 | 169656105 | 0.141% | $5.7M | Equity (common) | Corporate | United States | USD |
| 149 | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | IE00BY7QL619 | G51502105 | 0.140% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 150 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 0.139% | $5.6M | Equity (common) | Corporate | United States | USD |
| 151 | MODERNA THERAPEUTICS INC MODERNA INC COMMON STOCK USD.0001 | US60770K1079 | 60770K107 | 0.139% | $5.6M | Equity (common) | Corporate | United States | USD |
| 152 | CORPAY INC CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.139% | $5.6M | Equity (common) | Corporate | United States | USD |
| 153 | GENERAL MOTORS CO GENERAL MOTORS CO COMMON STOCK USD.01 | US37045V1008 | 37045V100 | 0.136% | $5.5M | Equity (common) | Corporate | United States | USD |
| 154 | YUM BRANDS INC YUM BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.136% | $5.5M | Equity (common) | Corporate | United States | USD |
| 155 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.135% | $5.5M | Equity (common) | Corporate | United States | USD |
| 156 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.135% | $5.5M | Equity (common) | Corporate | United States | USD |
| 157 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 026874784 | 0.134% | $5.4M | Equity (common) | Corporate | United States | USD |
| 158 | UNILEVER PLC-SPONSORED ADR UNILEVER PLC SPONSORED ADR ADR | US9047678035 | 904767803 | 0.131% | $5.3M | Equity (common) | Corporate | United Kingdom | USD |
| 159 | FLEX LTD FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.128% | $5.2M | Equity (common) | Corporate | Singapore | USD |
| 160 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | US29452E1010 | 29452E101 | 0.128% | $5.2M | Equity (common) | Corporate | United States | USD |
| 161 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.126% | $5.1M | Equity (common) | Corporate | United States | USD |
| 162 | CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.126% | $5.1M | Equity (common) | Corporate | United States | USD |
| 163 | P G & E CORP P G + E CORP COMMON STOCK | US69331C1080 | 69331C108 | 0.126% | $5.1M | Equity (common) | Corporate | United States | USD |
| 164 | MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | G5960L103 | 0.125% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 165 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.125% | $5.1M | Equity (common) | Corporate | United States | USD |
| 166 | PFIZER INC PFIZER INC COMMON STOCK USD.05 | US7170811035 | 717081103 | 0.125% | $5.1M | Equity (common) | Corporate | United States | USD |
| 167 | VALERO ENERGY CORP VALERO ENERGY CORP COMMON STOCK USD.01 | US91913Y1001 | 91913Y100 | 0.124% | $5.1M | Equity (common) | Corporate | United States | USD |
| 168 | WW GRAINGER INC WW GRAINGER INC COMMON STOCK USD.5 | US3848021040 | 384802104 | 0.124% | $5.0M | Equity (common) | Corporate | United States | USD |
| 169 | PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.123% | $5.0M | Equity (common) | Corporate | United States | USD |
| 170 | CINTAS CORP CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.122% | $5.0M | Equity (common) | Corporate | United States | USD |
| 171 | STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 0.121% | $4.9M | Equity (common) | Corporate | United States | USD |
| 172 | WALT DISNEY CO/THE WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 173 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COMMON STOCK USD.01 | US14448C1045 | 14448C104 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 174 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 0.119% | $4.8M | Equity (common) | Corporate | United States | USD |
| 175 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.119% | $4.8M | Equity (common) | Corporate | United States | USD |
| 176 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 0.119% | $4.8M | Equity (common) | Corporate | United States | USD |
| 177 | MIDDLEBY CORP MIDDLEBY CORP COMMON STOCK USD.01 | US5962781010 | 596278101 | 0.117% | $4.8M | Equity (common) | Corporate | United States | USD |
| 178 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.117% | $4.8M | Equity (common) | Corporate | United States | USD |
| 179 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 | US49271V1008 | 49271V100 | 0.116% | $4.7M | Equity (common) | Corporate | United States | USD |
| 180 | CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO COMMON STOCK | CA1363751027 | 136375102 | 0.115% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 181 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COMMON STOCK USD.005 | US61174X1090 | 61174X109 | 0.115% | $4.7M | Equity (common) | Corporate | United States | USD |
| 182 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | US6200763075 | 620076307 | 0.114% | $4.6M | Equity (common) | Corporate | United States | USD |
| 183 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | LR0008862868 | V7780T103 | 0.114% | $4.6M | Equity (common) | Corporate | LR | USD |
| 184 | EQT CORP EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.111% | $4.5M | Equity (common) | Corporate | United States | USD |
| 185 | AUTOZONE INC AUTOZONE INC COMMON STOCK USD.01 | US0533321024 | 053332102 | 0.110% | $4.4M | Equity (common) | Corporate | United States | USD |
| 186 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 502431109 | 0.109% | $4.4M | Equity (common) | Corporate | United States | USD |
| 187 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COMMON STOCK USD.01 | US56585A1025 | 56585A102 | 0.104% | $4.2M | Equity (common) | Corporate | United States | USD |
| 188 | STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 | US8552441094 | 855244109 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 189 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COMMON STOCK USD.01 | US94106L1098 | 94106L109 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 190 | BAKER HUGHES CO BAKER HUGHES CO COMMON STOCK USD.0001 | US05722G1004 | 05722G100 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 191 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | 351858105 | 0.102% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 192 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.102% | $4.1M | Equity (common) | Corporate | United States | USD |
| 193 | ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 194 | CRH PLC CRH PLC COMMON STOCK EUR.32 | IE0001827041 | G25508105 | 0.101% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 195 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.100% | $4.0M | Equity (common) | Corporate | United States | USD |
| 196 | CHARLES RIVER LABORATORIES CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | US1598641074 | 159864107 | 0.099% | $4.0M | Equity (common) | Corporate | United States | USD |
| 197 | CBRE GROUP INC - A CBRE GROUP INC A COMMON STOCK USD.01 | US12504L1098 | 12504L109 | 0.099% | $4.0M | Equity (common) | Corporate | United States | USD |
| 198 | ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | US5184391044 | 518439104 | 0.098% | $4.0M | Equity (common) | Corporate | United States | USD |
| 199 | VICOR CORP VICOR CORP COMMON STOCK USD.01 | US9258151029 | 925815102 | 0.098% | $4.0M | Equity (common) | Corporate | United States | USD |
| 200 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | US1011371077 | 101137107 | 0.096% | $3.9M | Equity (common) | Corporate | United States | USD |