TSPA ETF

$48.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
0.34%
Dividend Yield (Current)
0.56%
Holdings
310
Inception Date
Jun 8, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.88%
1 Year+22.78%
3 Year+21.30%
5 Year+14.03%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUVLNuvalent Inc-A7.73%
AAPLApple Inc6.96%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.77%
GOOGAlphabet Inc series C3.17%
Top 10 Concentration: 36.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.27
Dec 23, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSPA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSPA ETF Overview

TSPA ETF (T Rowe Price US Equity Research ETF) is managed by T.Rowe Price with $4.20B in net assets. TSPA expense ratio is 0.34%, holding 310 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2021-06-08.

TSPA performance shows a YTD return of 10.88%. The 1-year return is 22.78% and the 5-year return is 14.03%. TSPA dividend yield stands at 0.56%, paid annually.

TSPA top holdings include Nuvalent Inc-A (7.7%), Apple Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Alphabet Inc series C (3.2%). 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
-0.48%
YTD
+10.88%
1 Year
+22.78%
3 Year
+21.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

AAPLApple Inc
6.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.96%
AMZNAmazon.Com Inc
3.77%
GOOGAlphabet Inc series C
3.17%
GOOGL'alphabet Inc., Class 'a''
2.36%
TSLATesla, Inc.
1.77%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1NUVLNuvalent Inc-AFinancials7.73%
2AAPLApple IncInformation Technology6.96%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.96%
4AMZNAmazon.Com IncUnknown3.77%
5GOOGAlphabet Inc series CCommunication Services3.17%
6AVGOBroadcom IncInformation Technology2.80%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.36%
8TSLATesla, Inc.Consumer Discretionary1.77%
9LLYEli Lilly And CompanyHealth Care1.38%
10JPM:USJp Morgan Chase & CoFinancials1.35%