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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 0.020% | $821K | Equity (common) | Corporate | United States | USD |
| 302 | PENTAIR PLC PENTAIR PLC COMMON STOCK USD.01 | IE00BLS09M33 | G7S00T104 | 0.020% | $814K | Equity (common) | Corporate | Ireland | USD |
| 303 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.020% | $805K | Equity (common) | Corporate | United States | USD |
| 304 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | US3635761097 | 363576109 | 0.020% | $803K | Equity (common) | Corporate | United States | USD |
| 305 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | US00971T1016 | 00971T101 | 0.020% | $799K | Equity (common) | Corporate | United States | USD |
| 306 | C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | US12541W2098 | 12541W209 | 0.019% | $772K | Equity (common) | Corporate | United States | USD |
| 307 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | US7607591002 | 760759100 | 0.019% | $767K | Equity (common) | Corporate | United States | USD |
| 308 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.018% | $732K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 309 | LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | NL0009434992 | N53745100 | 0.018% | $721K | Equity (common) | Corporate | Netherlands | USD |
| 310 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 0.018% | $711K | Equity (common) | Corporate | United States | USD |
| 311 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | US36266G1076 | 36266G107 | 0.017% | $711K | Equity (common) | Corporate | United States | USD |
| 312 | FEDEX FREIGHT HOLDING CO FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | 0.017% | $699K | Equity (common) | Corporate | United States | USD |
| 313 | CONSTELLATION ENERGY CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.017% | $690K | Equity (common) | Corporate | United States | USD |
| 314 | ZOETIS INC ZOETIS INC COMMON STOCK USD.01 | US98978V1035 | 98978V103 | 0.016% | $632K | Equity (common) | Corporate | United States | USD |
| 315 | DEXCOM INC DEXCOM INC COMMON STOCK USD.001 | US2521311074 | 252131107 | 0.015% | $626K | Equity (common) | Corporate | United States | USD |
| 316 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 0.015% | $616K | Equity (common) | Corporate | United States | USD |
| 317 | KINDER MORGAN INC KINDER MORGAN INC COMMON STOCK USD.01 | US49456B1017 | 49456B101 | 0.014% | $585K | Equity (common) | Corporate | United States | USD |
| 318 | TARGET CORP TARGET CORP COMMON STOCK USD.0833 | US87612E1064 | 87612E106 | 0.014% | $583K | Equity (common) | Corporate | United States | USD |
| 319 | QUANTA SERVICES INC QUANTA SERVICES INC COMMON STOCK USD.00001 | US74762E1029 | 74762E102 | 0.014% | $576K | Equity (common) | Corporate | United States | USD |
| 320 | NEXTPOWER INC NEXTPOWER INC CL A COMMON STOCK USD.0001 | US65290E1010 | 65290E101 | 0.014% | $560K | Equity (common) | Corporate | United States | USD |
| 321 | PTC INC PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 0.012% | $500K | Equity (common) | Corporate | United States | USD |
| 322 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.012% | $499K | Equity (common) | Corporate | United States | USD |
| 323 | ON SEMICONDUCTOR ON SEMICONDUCTOR COMMON STOCK USD.01 | US6821891057 | 682189105 | 0.012% | $482K | Equity (common) | Corporate | United States | USD |
| 324 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.011% | $449K | Equity (common) | Corporate | United States | USD |
| 325 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COMMON STOCK USD.01 | US7496851038 | 749685103 | 0.008% | $337K | Equity (common) | Corporate | United States | USD |
| 326 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.008% | $329K | Equity (common) | Corporate | United States | USD |
| 327 | HUBSPOT INC HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.008% | $310K | Equity (common) | Corporate | United States | USD |
| 328 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK USD.01 | US46266C1053 | 46266C105 | 0.006% | $253K | Equity (common) | Corporate | United States | USD |
| 329 | SYSCO CORP SYSCO CORP COMMON STOCK USD1.0 | US8718291078 | 871829107 | 0.005% | $209K | Equity (common) | Corporate | United States | USD |
| 330 | MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | NL0015002MS2 | N5505D105 | 0.001% | $48K | Equity (common) | Corporate | Netherlands | USD |