The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price US Equity Research ETF TSPA
Morningstar’s Analysis TSPA
Will TSPA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.21 | 12.2 Mil | Technology |
NVIDIA Corp | 5.50 | 9.3 Mil | Technology |
Apple Inc | 5.45 | 9.3 Mil | Technology |
Amazon.com Inc | 3.88 | 6.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 4.3 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 3.7 Mil | Communication Services |
Eli Lilly and Co | 1.67 | 2.8 Mil | Healthcare |
Alphabet Inc Class A | 1.56 | 2.7 Mil | Communication Services |
Broadcom Inc | 1.30 | 2.2 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.29 | 2.2 Mil | Financial Services |