TSPA ETF

$42.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.2B
Expense Ratio
0.34%
Dividend Yield (Current)
0.62%
Holdings
313
Inception Date
Jun 8, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.61%
1 Year+14.41%
3 Year+21.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.84%
AAPLApple Inc6.81%
MSFTMicrosoft Corp6.81%
AMZNAmazon.Com Inc4.07%
AVGOBroadcom Inc3.27%
Top 10 Concentration: 40.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.12
Dec 20, 2023

Peer Comparison

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Peer Avg
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TSPA ETF Overview

TSPA ETF (T Rowe Price US Equity Research ETF) is managed by T.Rowe Price with $2.20B in net assets. TSPA expense ratio is 0.34%, holding 313 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-06-08.

TSPA performance shows a YTD return of 1.61%. The 1-year return is 14.41%. TSPA dividend yield stands at 0.62%, paid annually.

TSPA top holdings include Nvidia Corp. (8.8%), Apple Inc (6.8%), Microsoft Corp (6.8%), Amazon.Com Inc (4.1%), Broadcom Inc (3.3%). View all TSPA holdings, sector breakdown, or dividend history.

TSPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+1.61%
1 Year
+14.41%
3 Year
+21.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp.
8.84%
AAPLApple Inc
6.81%
MSFTMicrosoft Corp
6.81%
AMZNAmazon.Com Inc
4.07%
GOOGAlphabet Inc. C
3.06%
METAMeta Platforms, Inc.
2.59%
TSLATesla, Inc.
2.19%
GOOGLAlphabet Inc,class A
1.91%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.84%
2AAPLApple IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology6.81%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5AVGOBroadcom IncInformation Technology3.27%
6GOOGAlphabet Inc. CCommunication Services3.06%
7METAMeta Platforms, Inc.Communication Services2.59%
8TSLATesla, Inc.Consumer Discretionary2.19%
9GOOGLAlphabet Inc,class ACommunication Services1.91%
10JPMJpmorgan Chase & CoFinancials1.39%