TSPA T. Rowe Price U.S. Equity Research ETF
Issuer
T. Rowe
Inception
Jun 8, 2021
AUM
$4.7B
Expense ratio
0.34%
Yield
0.56%
Asset class
Equity
Holdings
336
Last price
$47.63
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
+11.7%
2025-11-13low 39.70 · high 49.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSPA | -3.2% | -2.9% | +11.3% | +12.5% | +20.5% | +11.3% |
| Equity average (4725 funds) | -2.5% | +1.6% | +2798.5% | +64627.8% | +14.2% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services | 0.08% | $1.2B | $830K |
| MAIR Madison Air Solutions | 0.03% | $219.6M | $0 |
| PEP PepsiCo | 0.10% | $23.7M | $4.1M |
| UBER Uber Technologies | 0.11% | $15.3M | $2.0M |
| KMI Kinder Morgan | 0.01% | $15.0M | $343K |
| INTC Intel | 0.83% | $9.7M | $0 |
| ORCL Oracle | 0.36% | $3.5M | $5.3M |
| MP MP Materials | 0.03% | $3.4M | $0 |
| ACN Accenture | 0.03% | $3.2M | $4.7M |
| WELL Welltower | 0.45% | $2.4M | $0 |
| CVS CVS Health | 0.25% | $2.0M | $0 |
| BA Boeing | 0.33% | $1.5M | $524K |
| SITE SiteOne Landscape Supply | 0.04% | $1.5M | $0 |
| COHR Coherent | 0.07% | $1.2M | $8.2M |
| VST Vistra | 0.12% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 8.63% |
| 2 | AAPL Apple | 7.10% |
| 3 | MSFT Microsoft | 5.85% |
| 4 | AMZN Amazon.com | 3.78% |
| 5 | GOOG Alphabet Class C | 3.21% |
| 6 | META Meta Platforms | 2.67% |
| 7 | GOOGL Alphabet Class A | 2.55% |
| 8 | AVGO Broadcom | 2.51% |
| 9 | AMD Advanced Micro Devices | 1.88% |
| 10 | MU Micron Technology | 1.86% |
| 11 | TSLA Tesla | 1.47% |
| 12 | LLY Eli Lilly | 1.44% |
| 13 | JPM JPMorgan Chase | 1.31% |
| 14 | MA MasterCard | 1.07% |
| 15 | BRK-B Berkshire Hathaway CL B | 0.95% |
| 16 | JNJ Johnson & Johnson | 0.92% |
| 17 | XOM ExxonMobil Holdings | 0.90% |
| 18 | INTC Intel | 0.83% |
| 19 | CSCO Cisco Systems | 0.83% |
| 20 | WMT Wal-Mart | 0.68% |
| 21 | CVX Chevron | 0.68% |
| 22 | AMAT Applied Materials | 0.67% |
| 23 | V Visa | 0.66% |
| 24 | ABBV AbbVie | 0.66% |
| 25 | MRK Merck | 0.65% |
| 26 | COST Costco Wholesale | 0.65% |
| 27 | NFLX Netflix | 0.62% |
| 28 | PG Procter & Gamble | 0.61% |
| 29 | PANW Palo Alto Networks | 0.61% |
| 30 | UNH UnitedHealth Group | 0.60% |
| 31 | PLTR Palantir Technologies | 0.59% |
| 32 | ANET Arista Networks | 0.58% |
| 33 | GE GE | 0.57% |
| 34 | TMUS T-Mobile US | 0.57% |
| 35 | SNDK Sandisk Corp/DE | 0.56% |
| 36 | KO Coca-Cola | 0.56% |
| 37 | APH Amphenol | 0.54% |
| 38 | CRWD Crowdstrike Holdings | 0.53% |
| 39 | LRCX Lam Research | 0.52% |
| 40 | CAT Caterpillar | 0.51% |
| 41 | DELL Dell Technologies | 0.51% |
| 42 | WFC Wells Fargo | 0.50% |
| 43 | PM Philip Morris International | 0.50% |
| 44 | HD Home Depot | 0.47% |
| 45 | C Citigroup | 0.47% |
| 46 | WELL Welltower | 0.45% |
| 47 | KLAC KLA | 0.44% |
| 48 | LIN Linde | 0.43% |
| 49 | BAC Bank of America | 0.42% |
| 50 | MS Morgan Stanley | 0.42% |
| 51 | AMGN Amgen | 0.42% |
| 52 | COP ConocoPhillips | 0.39% |
| 53 | MRVL Marvell Technology | 0.38% |
| 54 | STX Seagate Technology Holdings | 0.38% |
| 55 | DE Deere | 0.37% |
| 56 | GILD Gilead Sciences | 0.37% |
| 57 | ORCL Oracle | 0.36% |
| 58 | TMO Thermo Fisher Scientific | 0.35% |
| 59 | ETN Eaton | 0.34% |
| 60 | ADI Analog Devices | 0.34% |
| 61 | CRM Salesforce | 0.34% |
| 62 | MRNA Moderna | 0.33% |
| 63 | BA Boeing | 0.33% |
| 64 | CB Chubb | 0.32% |
| 65 | PH Parker-Hannifin | 0.32% |
| 66 | GS Goldman Sachs | 0.32% |
| 67 | SCHW Charles Schwab | 0.31% |
| 68 | ABT Abbott Laboratories | 0.31% |
| 69 | MRSH Marsh & McLennan | 0.30% |
| 70 | NEE NextEra Energy | 0.30% |
| 71 | NOW ServiceNow | 0.29% |
| 72 | MCD McDonald's | 0.29% |
| 73 | HWM Howmet Aerospace | 0.29% |
| 74 | COF Capital One Financial | 0.29% |
| 75 | GLW Corning | 0.28% |
| 76 | SQ Block | 0.27% |
| 77 | BLK Blackrock | 0.27% |
| 78 | VRT Vertiv Holdings | 0.27% |
| 79 | CSX CSX | 0.27% |
| 80 | BMY Bristol-Myers Squibb | 0.26% |
| 81 | TXN Texas Instruments | 0.26% |
| 82 | WDC Western Digital | 0.25% |
| 83 | EQIX Equinix | 0.25% |
| 84 | CVS CVS Health | 0.25% |
| 85 | VRTX Vertex Pharmaceuticals | 0.25% |
| 86 | TJX TJX | 0.25% |
| 87 | PWR Quanta Services | 0.24% |
| 88 | SO Southern Company | 0.24% |
| 89 | BNY Bank of New York Mellon | 0.24% |
| 90 | ICE Intercontinental Exchange | 0.24% |
| 91 | AON Aon | 0.23% |
| 92 | USB U.S. Bancorp | 0.23% |
| 93 | HLT Hilton Worldwide Holdings | 0.23% |
| 94 | BKNG Booking Holdings | 0.23% |
| 95 | GEV GE Vernova | 0.22% |
| 96 | WMB Williams Companies | 0.22% |
| 97 | RTX RTX | 0.21% |
| 98 | MET MetLife | 0.20% |
| 99 | TDY Teledyne Technologies | 0.20% |
| 100 | MDLZ Mondelez International | 0.20% |
| 101 | SPGI S&P Global | 0.19% |
| 102 | SRE Sempra | 0.19% |
| 103 | SAIA Saia | 0.19% |
| 104 | KEYS Keysight Technologies | 0.18% |
| 105 | TW Tradeweb Markets | 0.18% |
| 106 | FCX Freeport-McMoRan | 0.18% |
| 107 | FTV Fortive | 0.18% |
| 108 | NOC Northrop Grumman | 0.18% |
| 109 | ISRG Intuitive Surgical | 0.18% |
| 110 | TRGP Targa Resources | 0.18% |
| 111 | DHR Danaher | 0.18% |
| 112 | CPAY Corpay | 0.17% |
| 113 | JCI Johnson Controls International | 0.17% |
| 114 | ORLY O'Reilly Automotive | 0.17% |
| 115 | ALL Allstate | 0.17% |
| 116 | BE Bloom Energy | 0.17% |
| 117 | MDT Medtronic | 0.17% |
| 118 | WTW Willis Towers Watson | 0.17% |
| 119 | SYK Stryker | 0.17% |
| 120 | VLO Valero Energy | 0.17% |
| 121 | HPE Hewlett Packard Enterprise | 0.17% |
| 122 | XEL XCEL Energy | 0.16% |
| 123 | DDOG Datadog | 0.16% |
| 124 | CL Colgate-Palmolive | 0.16% |
| 125 | SLB Schlumberger | 0.16% |
| 126 | UL Unilever | 0.16% |
| 127 | MPC Marathon Petroleum | 0.16% |
| 128 | ED Consolidated Edison | 0.16% |
| 129 | PLD Prologis | 0.16% |
| 130 | ODFL Old Dominion Freight Line | 0.16% |
| 131 | COR Cencora | 0.16% |
| 132 | ANTM Elevance Health | 0.16% |
| 133 | AIG American International Group | 0.16% |
| 134 | NTRA Natera | 0.15% |
| 135 | WAB Wabtec | 0.15% |
| 136 | EMR Emerson Electric | 0.15% |
| 137 | TKO TKO Group Holdings | 0.15% |
| 138 | GH Guardant Health | 0.15% |
| 139 | MCO Moody's | 0.15% |
| 140 | CVNA Carvana | 0.14% |
| 141 | EQH Equitable Holdings | 0.14% |
| 142 | PSX Phillips 66 | 0.14% |
| 143 | CMG Chipotle Mexican Grill | 0.14% |
| 144 | LNT Alliant Energy | 0.13% |
| 145 | KDP Keurig Dr Pepper | 0.13% |
| 146 | ABNB Airbnb | 0.13% |
| 147 | FANG Diamondback Energy | 0.13% |
| 148 | PCAR PACCAR | 0.13% |
| 149 | SHW Sherwin-Williams | 0.13% |
| 150 | CTAS Cintas | 0.13% |
| 151 | LOW Lowe's | 0.13% |
| 152 | VTRS Viatris | 0.13% |
| 153 | ROST Ross Stores | 0.13% |
| 154 | MPWR Monolithic Power Systems | 0.13% |
| 155 | CNI Canadian National Railway | 0.12% |
| 156 | KKR KKR | 0.12% |
| 157 | AEM Agnico Eagle Mines | 0.12% |
| 158 | VST Vistra | 0.12% |
| 159 | ILMN Illumina | 0.12% |
| 160 | UBER Uber Technologies | 0.11% |
| 161 | MSI Motorola Solutions | 0.11% |
| 162 | EL Estee Lauder | 0.11% |
| 163 | YUM Yum! Brands | 0.11% |
| 164 | STLD Steel Dynamics | 0.11% |
| 165 | UAL United Airlines Holdings | 0.11% |
| 166 | THC Tenet Healthcare | 0.11% |
| 167 | FNV Franco-Nevada | 0.11% |
| 168 | AXP American Express | 0.11% |
| 169 | AZO AutoZone | 0.11% |
| 170 | TT Trane Technologies | 0.11% |
| 171 | RVTY Revvity | 0.11% |
| 172 | PSA Public Storage | 0.11% |
| 173 | HOOD Robinhood Markets | 0.11% |
| 174 | TOL Toll Brothers | 0.11% |
| 175 | APO Apollo Global Management | 0.11% |
| 176 | FITB Fifth Third Bancorp | 0.11% |
| 177 | PEP PepsiCo | 0.10% |
| 178 | TEL TE Connectivity | 0.10% |
| 179 | DSGX Descartes Systems | 0.10% |
| 180 | GM General Motors | 0.10% |
| 181 | HBAN Huntington Bancshares | 0.10% |
| 182 | BKR Baker Hughes | 0.10% |
| 183 | PGR Progressive | 0.10% |
| 184 | MNST Monster Beverage | 0.10% |
| 185 | MO Altria Group | 0.10% |
| 186 | AXON Axon Enterprise | 0.10% |
| 187 | CAH Cardinal Health | 0.10% |
| 188 | CTVA Corteva | 0.09% |
| 189 | EOG EOG Resources | 0.09% |
| 190 | CIEN Ciena | 0.09% |
| 191 | EQT EQT | 0.09% |
| 192 | CRL Charles River Laboratories International | 0.09% |
| 193 | WM Waste Management | 0.09% |
| 194 | NRG NRG Energy | 0.09% |
| 195 | LHX L3Harris Technologies | 0.09% |
| 196 | SBUX Starbucks | 0.09% |
| 197 | INTU Intuit | 0.09% |
| 198 | CARR Carrier Global | 0.09% |
| 199 | RSG Republic Services | 0.08% |
| 200 | RCL Royal Caribbean Cruises | 0.08% |
| 201 | AXS Axis Capital Holdings | 0.08% |
| 202 | ESAB Esab | 0.08% |
| 203 | APG Api | 0.08% |
| 204 | SPG Simon Property Group | 0.08% |
| 205 | APP AppLovin | 0.08% |
| 206 | TPG TPG | 0.08% |
| 207 | ARES Ares Management | 0.08% |
| 208 | AEE Ameren | 0.08% |
| 209 | ATO Atmos Energy | 0.08% |
| 210 | CRH CRH | 0.08% |
| 211 | DOV Dover | 0.08% |
| 212 | NI NiSource | 0.07% |
| 213 | VRSK Verisk Analytics | 0.07% |
| 214 | MIDD Middleby | 0.07% |
| 215 | DASH DoorDash | 0.07% |
| 216 | IP International Paper | 0.07% |
| 217 | CBRE CBRE Group | 0.07% |
| 218 | WFG West Fraser Timber | 0.07% |
| 219 | CEG Constellation Energy | 0.07% |
| 220 | MLM Martin Marietta Materials | 0.07% |
| 221 | COHR Coherent | 0.07% |
| 222 | KEY KeyCorp | 0.07% |
| 223 | SHOP Shopify | 0.07% |
| 224 | D Dominion Energy | 0.07% |
| 225 | TSPA Ingersoll Rand | 0.07% |
| 226 | BLL Ball | 0.07% |
| 227 | IBKR Interactive Brokers | 0.06% |
| 228 | ESS Essex Property Trust | 0.06% |
| 229 | INIO Innio | 0.06% |
| 230 | SPOT Spotify Technology | 0.06% |
| 231 | PKG Packaging Corporation of America | 0.06% |
| 232 | WAT Waters | 0.06% |
| 233 | P Pure Storage | 0.06% |
| 234 | ALB Albemarle | 0.06% |
| 235 | VIK Viking Holdings | 0.06% |
| 236 | CNC Centene | 0.06% |
| 237 | LYV Live Nation Entertainment | 0.06% |
| 238 | HON Honeywell International | 0.06% |
| 239 | ADSK Autodesk | 0.06% |
| 240 | DIS Walt Disney | 0.06% |
| 241 | LITE Lumentum Holdings | 0.06% |
| 242 | TER Teradyne | 0.05% |
| 243 | WAL Western Alliance Bancorp | 0.05% |
| 244 | NTAP NetApp | 0.05% |
| 245 | EQR Vivmark Residential | 0.05% |
| 246 | MMM 3M | 0.05% |
| 247 | GWW W. W. Grainger | 0.05% |
| 248 | VEEV Veeva Systems | 0.05% |
| 249 | BTSG BrightSpring Health Services | 0.05% |
| 250 | RPRX Royalty Pharma | 0.05% |
| 251 | EW Edwards Lifesciences | 0.05% |
| 252 | VICI VICI Properties | 0.05% |
| 253 | TDG Transdigm Group | 0.05% |
| 254 | BAH Booz Allen Hamilton | 0.05% |
| 255 | ULTA Ulta Beauty | 0.05% |
| 256 | CF CF Industries | 0.05% |
| 257 | MSCI MSCI | 0.05% |
| 258 | BPOP Popular | 0.05% |
| 259 | DXCM Dexcom | 0.05% |
| 260 | SWK Stanley Black & Decker | 0.04% |
| 261 | BX Blackstone | 0.04% |
| 262 | BDX Becton, Dickinson & Company | 0.04% |
| 263 | SITE SiteOne Landscape Supply | 0.04% |
| 264 | ENTG Entegris | 0.04% |
| 265 | IVZ Invesco | 0.04% |
| 266 | CBOE Cboe Global Markets | 0.04% |
| 267 | FFIV F5 | 0.04% |
| 268 | MOS Mosaic | 0.04% |
| 269 | HUM Humana | 0.04% |
| 270 | LPLA LPL Financial Holdings | 0.04% |
| 271 | LNC Lincoln National | 0.04% |
| 272 | BXP BXP | 0.04% |
| 273 | AWK American Water Works | 0.04% |
| 274 | WCN Waste Connections | 0.04% |
| 275 | PYPL PayPal Holdings | 0.04% |
| 276 | WDAY Workday | 0.03% |
| 277 | FRT Federal Realty Investment Trust | 0.03% |
| 278 | IQV IQVIA Holdings | 0.03% |
| 279 | VOYA Voya Financial | 0.03% |
| 280 | LVS Las Vegas Sands | 0.03% |
| 281 | ACN Accenture | 0.03% |
| 282 | MP MP Materials | 0.03% |
| 283 | BIIB Biogen | 0.03% |
| 284 | EFX Equifax | 0.03% |
| 285 | MCK McKesson | 0.03% |
| 286 | A Agilent Technologies | 0.03% |
| 287 | O Realty Income | 0.03% |
| 288 | NXT NEXTracker | 0.03% |
| 289 | AME AMETEK | 0.03% |
| 290 | CTSH Cognizant Technology Solutions | 0.03% |
| 291 | FIX Comfort Systems USA | 0.03% |
| 292 | SUI Sun Communities | 0.03% |
| 293 | GRMN Garmin | 0.03% |
| 294 | TSCO Tractor Supply | 0.03% |
| 295 | MAIR Madison Air Solutions | 0.03% |
| 296 | FERG Ferguson Enterprises | 0.03% |
| 297 | IBM IBM | 0.02% |
| 298 | GPN Global Payments | 0.02% |
| 299 | IDXX IDEXX Laboratories | 0.02% |
| 300 | REGN Regeneron Pharmaceuticals | 0.02% |
| 301 | BURL Burlington Stores | 0.02% |
| 302 | VLTO Veralto | 0.02% |
| 303 | PFE Pfizer | 0.02% |
| 304 | ELS Equity LifeStyle Properties | 0.02% |
| 305 | RMD ResMed | 0.02% |
| 306 | QCOM Qualcomm | 0.02% |
| 307 | VRSN VeriSign | 0.02% |
| 308 | FLEX Flex | 0.02% |
| 309 | REXR Rexford Industrial Realty | 0.02% |
| 310 | DLTR Dollar Tree | 0.02% |
| 311 | GEHC GE HealthCare Technologies | 0.02% |
| 312 | XYL Xylem | 0.02% |
| 313 | CDW CDW Corp/DE | 0.02% |
| 314 | BSX Boston Scientific | 0.02% |
| 315 | TGT Target | 0.02% |
| 316 | JBL Jabil | 0.01% |
| 317 | Q Qnity Electronics | 0.01% |
| 318 | PTC PTC | 0.01% |
| 319 | CHRW C.H. Robinson Worldwide | 0.01% |
| 320 | KMI Kinder Morgan | 0.01% |
| 321 | CUBE CubeSmart | 0.01% |
| 322 | FICO Fair Isaac | 0.01% |
| 323 | EXPD Expeditors International of Washington | 0.01% |
| 324 | DG Dollar General | 0.01% |
| 325 | ARE Alexandria Real Estate | 0.01% |
| 326 | ZTS Zoetis | 0.01% |
| 327 | RPM RPM | 0.01% |
| 328 | FDXF Fedex Freight Holding | 0.00% |
| 329 | SYY Sysco | 0.00% |
Sector breakdown
Technology40.8%
Financial Services11.5%
Communication Services10.0%
Healthcare9.4%
Consumer Cyclical8.6%
Industrials7.3%
Consumer Defensive4.1%
Energy3.4%
Utilities1.8%
Basic Materials1.6%
Real Estate1.5%
Country breakdown
United States98.6%
Canada0.6%
Switzerland0.3%
United Kingdom0.2%
China0.1%
Germany0.1%
Mexico0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.2673 |
| Dec 23, 2024 | $0.1848 |
| Dec 20, 2023 | $0.1209 |
| Dec 20, 2022 | $0.2641 |
| Dec 20, 2021 | $0.1219 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSPA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error