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T. Rowe Price U.S. Equity Research (TSPA) ETF Holdings & Analysis
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What TSPA does
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
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple | 7.73% | |
| NVIDIA | 7.72% | |
| Microsoft | 5.45% | |
| Amazon.com | 4.24% | |
| Alphabet Class C | 3.45% | |
| Broadcom | 3.01% | |
| Alphabet Class A | 2.71% | |
| Meta Platforms | 2.08% | |
| Eli Lilly | 1.47% | |
| JPMorgan Chase | 1.44% |
Sector allocation
| Basic Materials | 1.63% |
| Cash & Others | 0.01% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Consumer Defensive | 4.37% |
| Energy | 3.04% |
| Financial Services | 11.86% |
| Healthcare | 8.94% |
| Industrials | 8.03% |
| Real Estate | 1.50% |
| Technology | 39.09% |
Geographic allocation
| United States | 95.83% |
| Ireland | 1.37% |
| United Kingdom | 0.80% |
| Canada | 0.70% |
| Switzerland | 0.38% |
| Singapore | 0.32% |
| Other | 0.22% |
| Bermuda | 0.15% |
| Germany | 0.08% |
| Puerto Rico | 0.05% |
PortView Portfolio Insights
PortView analyzes how TSPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSPA in PortView →Related securities
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Frequently asked questions
- What does TSPA track?
- TSPA is the T. Rowe Price U.S. Equity Research ETF, a Other ETF.
- What is the expense ratio of TSPA?
- Expense ratio data for TSPA is shown on the page when available from our data provider.
- What are the largest holdings in TSPA?
- Top holdings include AAPL, NVDA, MSFT, AMZN, GOOG.
- How can PortView analyze TSPA overlap with other ETFs?
- PortView computes the holdings overlap between TSPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.