TSPA ETF

TSPA ETF
$48.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.7B
Expense Ratio
0.34%
Dividend Yield (Current)
0.55%
Holdings
330
Inception Date
Jun 8, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.70%
1 Year+15.94%
3 Year+21.15%
5 Year+13.21%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.18%
AAPLApple, Inc6.74%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc3.93%
GOOGAlphabet Inc. C3.15%
Top 10 Concentration: 38.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.27
Dec 23, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSPA ETF Overview

TSPA ETF (T Rowe Price US Equity Research ETF) is managed by T.Rowe Price with $4.70B in net assets. TSPA expense ratio is 0.34%, holding 330 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-06-08.

TSPA performance shows a YTD return of 12.70%. The 1-year return is 15.94% and the 5-year return is 13.21%. TSPA dividend yield stands at 0.55%, paid annually.

TSPA top holdings include Nvidia Corp (8.2%), Apple, Inc (6.7%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.1%). Go to all TSPA holdings, TSPA sectors, or TSPA dividends.

TSPA can be compared against other funds. Use TSPA overlap to find shared positions, or TSPA vs another fund for a side-by-side view. TSPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+12.70%
1 Year
+15.94%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
8.18%
AAPLApple, Inc
6.74%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
3.93%
GOOGAlphabet Inc. C
3.15%
GOOGLAlphabet Inc
2.50%
METAMeta Platforms Inc
2.08%
TSLATesla Inc
1.48%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.18%
2AAPLApple, IncInformation Technology6.74%
3MSFTMicrosoft CorpInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5GOOGAlphabet Inc. CCommunication Services3.15%
6AVGOBroadcom IncInformation Technology2.64%
7GOOGLAlphabet IncCommunication Services2.50%
8METAMeta Platforms IncCommunication Services2.08%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.48%