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TSPA Holdings: T. Rowe Price U.S. Equity Research Top Holdings

NYSEARCA: TSPAT. Rowe PriceLarge BlendETFUSD

49.31+0.30 (+0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TSPA portfolio concentration

The T. Rowe Price U.S. Equity Research ETF (TSPA) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.19% of assets. The top 10 holdings account for 38.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, TSPA behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TSPA holdings by weight

TSPA holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.19%
2AAPLApple Inc6.75%
3MSFTMicrosoft Corp5.77%
4AMZNAmazon.com Inc3.94%
5GOOGAlphabet Inc Class C3.15%
6AVGOBroadcom Inc2.64%
7GOOGLAlphabet Inc Class A2.50%
8METAMeta Platforms Inc Class A2.08%
9MUMicron Technology Inc1.68%
10TSLATesla Inc1.48%

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