ETF Research

TSPA: T. ROWE PRICE U.S. EQUITY RESEARCH ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 7:10 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA)

What this ETF is trying to do

The T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA) is an exchange-traded fund designed to invest in U.S. stocks. It holds a variety of companies, with 287 total holdings reported. This ETF focuses on equity research to manage its portfolio of stocks.

Top Holdings

The following are the top holdings in this ETF. Please note that this list is partial and does not include all 287 holdings:

• NVIDIA CORP (8.19%)

• APPLE INC (6.75%)

• MICROSOFT CORP (5.77%)

• AMAZON.COM INC (3.94%)

• ALPHABET INC CLASS C (3.15%)

• BROADCOM INC (2.64%)

• ALPHABET INC CLASS A (2.50%)

• META PLATFORMS INC CLASS A (2.08%)

• MICRON TECHNOLOGY INC (1.68%)

• TESLA INC (1.48%)

What the numbers show

The data shows that TSPA has experienced growth in both its share price and its total return over various timeframes.

• Year-to-Date (YTD): The YTD price return is approximately 15.45%. The YTD total return is also approximately 15.45%.

• One-Year: The one-year price return is approximately 16.90%. The one-year total return is approximately 17.62%.

• Three-Year: The three-year price return is approximately 86.69%. The three-year total return is approximately 89.56%.

• Five-Year: The five-year total return is approximately 96.11%.

It is important to note the difference between these numbers. The price return only measures how much the share price changed. The total return includes both the change in share price and any distributions paid out.

An estimated price from roughly one year ago was $42.25, compared to the current price of $49.39.

Income and distribution explanation

TSPA provides a distribution yield of approximately 0.54%. The trailing distributions are $0.27 per share. The distribution frequency is described as "Irregular / less frequent," with only one payout recorded in the last 12 months. While some investors look for regular cash income, this ETF's distributions do not occur on a frequent or regular schedule.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the ETF has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk score is considered "good."

Cons

• The distribution frequency is irregular and less frequent, which may not suit investors looking for steady, regular income.

Beginner takeaway

TSPA is an equity ETF that has seen significant price and total return growth over the last several years. While it pays distributions, the yield is relatively low (0.54%) and the payments are not frequent. Investors should remember that price returns and total returns are different, and high growth in share price is separate from the income provided by distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

287 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.19%
2 APPLE INC AAPL 6.75%
3 MICROSOFT CORP MSFT 5.77%
4 AMAZON.COM INC AMZN 3.94%
5 ALPHABET INC CLASS C GOOG 3.15%
6 BROADCOM INC AVGO 2.64%
7 ALPHABET INC CLASS A GOOGL 2.50%
8 META PLATFORMS INC CLASS A META 2.08%
9 MICRON TECHNOLOGY INC MU 1.68%
10 TESLA INC TSLA 1.48%
Show all 287 holdings
1. NVIDIA CORP NVDA 8.19%
2. APPLE INC AAPL 6.75%
3. MICROSOFT CORP MSFT 5.77%
4. AMAZON.COM INC AMZN 3.94%
5. ALPHABET INC CLASS C GOOG 3.15%
6. BROADCOM INC AVGO 2.64%
7. ALPHABET INC CLASS A GOOGL 2.50%
8. META PLATFORMS INC CLASS A META 2.08%
9. MICRON TECHNOLOGY INC MU 1.68%
10. TESLA INC TSLA 1.48%
11. ELI LILLY AND CO LLY 1.44%
12. JPMORGAN CHASE & CO JPM 1.41%
13. ADVANCED MICRO DEVICES INC AMD 1.29%
14. MASTERCARD INC CLASS A MA 1.14%
15. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.92%
16. JOHNSON & JOHNSON JNJ 0.92%
17. EXXONMOBIL HOLDINGS CORP XOM 0.89%
18. CISCO SYSTEMS INC CSCO 0.85%
19. T-MOBILE US INC TMUS 0.73%
20. NETFLIX INC NFLX 0.72%
21. ABBOTT LABORATORIES ABT 0.34%
22. BOEING CO BA 0.34%
23. EATON CORP PLC ETN 0.34%
24. MARSH MRSH 0.33%
25. MCDONALD'S CORP MCD 0.33%
26. NEXTERA ENERGY INC NEE 0.33%
27. CAPITAL ONE FINANCIAL CORP COF 0.32%
28. PARKER HANNIFIN CORP PH 0.32%
29. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.32%
30. SERVICENOW INC NOW 0.32%
31. THERMO FISHER SCIENTIFIC INC TMO 0.32%
32. ANALOG DEVICES INC ADI 0.31%
33. MARVELL TECHNOLOGY INC MRVL 0.31%
34. AMGEN INC AMGN 0.30%
35. BLACKROCK INC BLK 0.30%
36. BLOCK INC CLASS A XYZ 0.30%
37. CSX CORP CSX 0.30%
38. VERTIV HOLDINGS CO CLASS A VRT 0.29%
39. BRISTOL-MYERS SQUIBB CO BMY 0.28%
40. BANK OF NEW YORK MELLON CORP BNY 0.27%
41. BOOKING HOLDINGS INC BKNG 0.27%
42. CORNING INC GLW 0.27%
43. CVS HEALTH CORP CVS 0.27%
44. INTERCONTINENTAL EXCHANGE INC ICE 0.27%
45. AON PLC CLASS A AON 0.26%
46. RTX CORP RTX 0.26%
47. VERTEX PHARMACEUTICALS INC VRTX 0.26%
48. HOWMET AEROSPACE INC HWM 0.25%
49. SOUTHERN CO SO 0.25%
50. U.S. BANCORP USB 0.25%
51. WESTERN DIGITAL CORP WDC 0.25%
52. EQUINIX INC EQIX 0.24%
53. TEXAS INSTRUMENTS INC TXN 0.24%
54. WILLIAMS COMPANIES INC WMB 0.24%
55. ALLSTATE CORP ALL 0.23%
56. NORTHROP GRUMMAN CORP NOC 0.23%
57. TELEDYNE TECHNOLOGIES INC TDY 0.23%
58. TJX COMPANIES INC TJX 0.23%
59. HILTON WORLDWIDE HOLDINGS INC HLT 0.22%
60. GE VERNOVA INC GEV 0.21%
61. METLIFE INC MET 0.21%
62. QUANTA SERVICES INC PWR 0.21%
63. FREEPORT-MCMORAN INC FCX 0.20%
64. MEDTRONIC PLC MDT 0.20%
65. SAIA INC SAIA 0.20%
66. SLB LTD SLB 0.20%
67. TRADEWEB MARKETS INC TW 0.20%
68. WILLIS TOWERS WATSON PLC WTW 0.20%
69. XCEL ENERGY INC XEL 0.20%
70. CORPAY INC CPAY 0.19%
71. FORTIVE CORP FTV 0.19%
72. KKR & CO INC ORDINARY SHARES KKR 0.19%
73. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.19%
74. S&P GLOBAL INC SPGI 0.19%
75. STRYKER CORP SYK 0.19%
76. TARGA RESOURCES CORP TRGP 0.19%
77. O'REILLY AUTOMOTIVE INC ORLY 0.18%
78. SEMPRA SRE 0.18%
79. ALLIANT ENERGY CORP LNT 0.17%
80. CENCORA INC COR 0.17%
81. COLGATE-PALMOLIVE CO CL 0.17%
82. CONSOLIDATED EDISON INC ED 0.17%
83. DANAHER CORP DHR 0.17%
84. INTUITIVE SURGICAL INC ISRG 0.17%
85. PACCAR INC PCAR 0.17%
86. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.17%
87. UNILEVER PLC ADR UL 0.17%
88. AMERICAN EXPRESS CO AXP 0.16%
89. AMERICAN INTERNATIONAL GROUP INC AIG 0.16%
90. CHIPOTLE MEXICAN GRILL INC CMG 0.16%
91. ELEVANCE HEALTH INC ELV 0.16%
92. KEYSIGHT TECHNOLOGIES INC KEYS 0.16%
93. MOODYS CORP MCO 0.16%
94. n/a ODFL 0.16%
95. PEPSICO INC PEP 0.16%
96. CARVANA CO CLASS A CVNA 0.15%
97. EMERSON ELECTRIC CO EMR 0.15%
98. MARATHON PETROLEUM CORP MPC 0.15%
99. n/a JCI 0.15%
100. PROLOGIS INC PLD 0.15%
101. TKO GROUP HOLDINGS INC TKO 0.15%
102. VALERO ENERGY CORP VLO 0.15%
103. AGNICO EAGLE MINES LTD AEM 0.14%
104. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.14%
105. CANADIAN NATIONAL RAILWAY CO n/a 0.14%
106. DATADOG INC CLASS A DDOG 0.14%
107. DIAMONDBACK ENERGY INC FANG 0.14%
108. EQUITABLE HOLDINGS INC EQH 0.14%
109. HEWLETT PACKARD ENTERPRISE CO HPE 0.14%
110. KEURIG DR PEPPER INC KDP 0.14%
111. LOWE'S COMPANIES INC LOW 0.14%
112. SHERWIN-WILLIAMS CO SHW 0.14%
113. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.13%
114. AXON ENTERPRISE INC AXON 0.13%
115. CINTAS CORP CTAS 0.13%
116. GUARDANT HEALTH INC GH 0.13%
117. PHILLIPS 66 PSX 0.13%
118. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.13%
119. UBER TECHNOLOGIES INC UBER 0.13%
120. VIATRIS INC VTRS 0.13%
121. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.13%
122. YUM BRANDS INC YUM 0.13%
123. AUTOZONE INC AZO 0.12%
124. BAKER HUGHES CO CLASS A BKR 0.12%
125. FRANCO-NEVADA CORP FNV 0.12%
126. GENERAL MOTORS CO GM 0.12%
127. MONOLITHIC POWER SYSTEMS INC MPWR 0.12%
128. MOTOROLA SOLUTIONS INC MSI 0.12%
129. n/a ARES 0.12%
130. PUBLIC STORAGE PSA 0.12%
131. ROSS STORES INC ROST 0.12%
132. STEEL DYNAMICS INC STLD 0.12%
133. TENET HEALTHCARE CORP THC 0.12%
134. TOLL BROTHERS INC TOL 0.12%
135. TRANE TECHNOLOGIES PLC CLASS A TT 0.12%
136. VISTRA CORP VST 0.12%
137. ALTRIA GROUP INC MO 0.11%
138. FIFTH THIRD BANCORP FITB 0.11%
139. HUNTINGTON BANCSHARES INC HBAN 0.11%
140. INTUIT INC INTU 0.11%
141. MONSTER BEVERAGE CORP MNST 0.11%
142. NRG ENERGY INC NRG 0.11%
143. UNITED AIRLINES HOLDINGS INC UAL 0.11%
144. ACCENTURE PLC CLASS A ACN 0.10%
145. CARDINAL HEALTH INC CAH 0.10%
146. CIENA CORP CIEN 0.10%
147. CORTEVA INC CTVA 0.10%
148. EOG RESOURCES INC EOG 0.10%
149. EQT CORP EQT 0.10%
150. L3HARRIS TECHNOLOGIES INC LHX 0.10%
151. NATERA INC NTRA 0.10%
152. PROGRESSIVE CORP PGR 0.10%
153. STARBUCKS CORP SBUX 0.10%
154. THE DESCARTES SYSTEMS GROUP INC n/a 0.10%
155. WASTE MANAGEMENT INC WM 0.10%
156. APOLLO GLOBAL MANAGEMENT INC APO 0.09%
157. AXIS CAPITAL HOLDINGS LTD AXS 0.09%
158. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.09%
159. CBRE GROUP INC CLASS A CBRE 0.09%
160. CRH PLC CRH 0.09%
161. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.09%
162. JABIL INC JBL 0.09%
163. n/a CRL 0.09%
164. PFIZER INC PFE 0.09%
165. ROBINHOOD MARKETS INC CLASS A HOOD 0.09%
166. TPG INC ORDINARY SHARES CLASS A TPG 0.09%
167. ALBEMARLE CORP ALB 0.08%
168. AMEREN CORP AEE 0.08%
169. ATMOS ENERGY CORP ATO 0.08%
170. CONSTELLATION ENERGY CORP CEG 0.08%
171. DOVER CORP DOV 0.08%
172. ESAB CORP ESAB 0.08%
173. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.08%
174. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.08%
175. INTERNATIONAL PAPER CO IP 0.08%
176. REPUBLIC SERVICES INC RSG 0.08%
177. ROYAL CARIBBEAN GROUP RCL 0.08%
178. SIMON PROPERTY GROUP INC SPG 0.08%
179. THE MIDDLEBY CORP MIDD 0.08%
180. AUTODESK INC ADSK 0.07%
181. BALL CORP BALL 0.07%
182. BOSTON SCIENTIFIC CORP BSX 0.07%
183. COHERENT CORP COHR 0.07%
184. DOMINION ENERGY INC D 0.07%
185. ESSEX PROPERTY TRUST INC ESS 0.07%
186. INGERSOLL RAND INC IR 0.07%
187. INNIO NV INIO 0.07%
188. KEYCORP KEY 0.07%
189. MARTIN MARIETTA MATERIALS INC MLM 0.07%
190. n/a SHOP 0.07%
191. TERADYNE INC TER 0.07%
192. TRANSDIGM GROUP INC TDG 0.07%
193. VIVMARK RESIDENTIAL VMRK 0.07%
194. VOYA FINANCIAL INC VOYA 0.07%
195. WEST FRASER TIMBER CO.LTD WFG 0.07%
196. CENTENE CORP CNC 0.06%
197. EQUIFAX INC EFX 0.06%
198. HONEYWELL INTERNATIONAL INC HON 0.06%
199. LIVE NATION ENTERTAINMENT INC LYV 0.06%
200. PACKAGING CORP OF AMERICA PKG 0.06%
201. PAYPAL HOLDINGS INC PYPL 0.06%
202. THE WALT DISNEY CO DIS 0.06%
203. VERISK ANALYTICS INC VRSK 0.06%
204. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%
205. VIKING HOLDINGS LTD VIK 0.06%
206. WASTE CONNECTIONS INC WCN 0.06%
207. WATERS CORP WAT 0.06%
208. WESTERN ALLIANCE BANCORP WAL 0.06%
209. BECTON DICKINSON & CO BDX 0.05%
210. BLACKSTONE INC BX 0.05%
211. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.05%
212. CF INDUSTRIES HOLDINGS INC CF 0.05%
213. DEXCOM INC DXCM 0.05%
214. EDWARDS LIFESCIENCES CORP EW 0.05%
215. FLEX LTD FLEX 0.05%
216. LPL FINANCIAL HOLDINGS INC LPLA 0.05%
217. LUMENTUM HOLDINGS INC LITE 0.05%
218. MSCI INC MSCI 0.05%
219. POPULAR INC BPOP 0.05%
220. QNITY ELECTRONICS INC Q 0.05%
221. SITEONE LANDSCAPE SUPPLY INC SITE 0.05%
222. SPOTIFY TECHNOLOGY SA SPOT 0.05%
223. STANLEY BLACK & DECKER INC SWK 0.05%
224. ULTA BEAUTY INC ULTA 0.05%
225. VEEVA SYSTEMS INC CLASS A VEEV 0.05%
226. W.W. GRAINGER INC GWW 0.05%
227. AMERICAN WATER WORKS CO INC AWK 0.04%
228. API GROUP CORP APG 0.04%
229. BLOOM ENERGY CORP CLASS A BE 0.04%
230. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.04%
231. BXP INC BXP 0.04%
232. FEDERAL REALTY INVESTMENT TRUST FRT 0.04%
233. GLOBAL PAYMENTS INC GPN 0.04%
234. HUMANA INC HUM 0.04%
235. INVESCO LTD IVZ 0.04%
236. LAS VEGAS SANDS CORP LVS 0.04%
237. LINCOLN NATIONAL CORP LNC 0.04%
238. MCKESSON CORP MCK 0.04%
239. n/a MP 0.04%
240. REGENERON PHARMACEUTICALS INC REGN 0.04%
241. THE MOSAIC CO MOS 0.04%
242. WORKDAY INC CLASS A WDAY 0.04%
243. AGILENT TECHNOLOGIES INC A 0.03%
244. AMETEK INC AME 0.03%
245. BIOGEN INC BIIB 0.03%
246. COMFORT SYSTEMS USA INC FIX 0.03%
247. ENTEGRIS INC ENTG 0.03%
248. F5 INC FFIV 0.03%
249. FERGUSON ENTERPRISES INC FERG 0.03%
250. FISERV INC FISV 0.03%
251. GARMIN LTD GRMN 0.03%
252. IQVIA HOLDINGS INC IQV 0.03%
253. n/a CTSH 0.03%
254. NEXTRACKER n/a 0.03%
255. NISOURCE INC NI 0.03%
256. TRACTOR SUPPLY CO TSCO 0.03%
257. 3M CO MMM 0.02%
258. CADENCE DESIGN SYSTEMS INC CDNS 0.02%
259. CDW CORP CDW 0.02%
260. CMS ENERGY CORP CMS 0.02%
261. CUBESMART CUBE 0.02%
262. DOLLAR TREE INC DLTR 0.02%
263. EQUITY LIFESTYLE PROPERTIES INC ELS 0.02%
264. FAIR ISAAC CORP FICO 0.02%
265. IDEXX LABORATORIES INC IDXX 0.02%
266. MADISON AIR SOLUTIONS CORP CLASS A MAIR 0.02%
267. MIDERA FOOD PROCESSING INC MFP 0.02%
268. n/a GEHC 0.02%
269. PTC INC PTC 0.02%
270. QUALCOMM INC QCOM 0.02%
271. RESMED INC RMD 0.02%
272. REXFORD INDUSTRIAL REALTY INC REXR 0.02%
273. SUN COMMUNITIES INC SUI 0.02%
274. TARGET CORP TGT 0.02%
275. VERALTO CORP VLTO 0.02%
276. VERISIGN INC VRSN 0.02%
277. XYLEM INC XYL 0.02%
278. ZOETIS INC CLASS A ZTS 0.02%
279. C.H. ROBINSON WORLDWIDE INC CHRW 0.01%
280. DOLLAR GENERAL CORP DG 0.01%
281. FEDEX FREIGHT HOLDING CO INC FDXF 0.01%
282. KINDER MORGAN INC CLASS P KMI 0.01%
283. LENNOX INTERNATIONAL INC LII 0.01%
284. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.01%
285. REVVITY INC RVTY 0.01%
286. RPM INTERNATIONAL INC RPM 0.01%
287. SYSCO CORP SYY 0.00%
Holdings data last updated Oct 7, 2026 6:30 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top