TSPA

$43.80

Fund Essentials - as of Jun 30, 2025

Net Assets
$2.1B
Expense Ratio
0.34%
Dividend Yield (Current)
0.43%
Holdings
273
Inception Date
Jun 8, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.78%
5 Year+0.78%
10 Year+0.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.39%
NVDANvidia Corp.7.38%
AAPLApple Inc5.70%
AMZNAmazon.Com Inc4.11%
METAMeta Platforms, Inc.3.35%
Top 10 Concentration: 37.21%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.12
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.28%
YTD
+15.27%
1 Year
+15.27%
3 Year
+77.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

MSFTMicrosoft Corp
7.39%
NVDANvidia Corp.
7.38%
AAPLApple Inc
5.70%
AMZNAmazon.Com Inc
4.11%
METAMeta Platforms, Inc.
3.35%
GOOGAlphabet Inc Class C
2.11%
TSLATesla Motors, Inc.
1.56%
GOOGLAlphabet  inc., Class A
1.37%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.39%
2NVDANvidia Corp.Information Technology7.38%
3AAPLApple IncInformation Technology5.70%
4AMZNAmazon.Com IncConsumer Discretionary4.11%
5METAMeta Platforms, Inc.Communication Services3.35%
6AVGOAvago TechnologiInformation Technology2.74%
7GOOGAlphabet Inc Class CCommunication Services2.11%
8TSLATesla Motors, Inc.Consumer Discretionary1.56%
9JPMJpmorgan Chase & CoFinancials1.50%
10GOOGLAlphabet  inc., Class ACommunication Services1.37%