TSPA ETF

TSPA ETF
$48.60
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TSPA holds 38.1% of its assets in its 10 largest positions as of Aug 31, 2026. TSPA is T Rowe Price US Equity Research ETF.

Showing the top 10 of 330 holdings · as of Aug 31, 2026
Top 10 weight
38.14%
TSPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.18%
8.2%1,670,393$368.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%
14.9%959,772$304.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%
20.7%512,361$259.92M
4
AMZN
Amazon.com Inc
3.93%
24.6%682,237$177.22M
5
GOOG
Alphabet Inc. C
3.15%
27.8%422,873$141.84M
6
AVGO
Broadcom Inc
2.64%
30.4%320,981$118.87M
7
GOOGL
Alphabet Inc
2.50%
32.9%331,789$112.59M
8
META
Meta Platforms Inc
2.08%
35.0%163,736$93.71M
9
MU
Micron Technology, Inc.
1.68%
36.7%78,913$75.66M
10
TSLA
Tesla Inc
1.48%
38.1%181,481$66.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TSPA ETF Top Holdings

TSPA holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

TSPA portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

TSPA sectors provide a detailed breakdown. TSPA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 330 holdingsTop 10 Weight: 38.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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