T. Rowe Price U.S. Equity Research ETF TSPA

Cena: 43.115 0.03480278
AMEX 12-05 20:23
Fundusz zazwyczaj inwestuje co najmniej 80% swoich aktywów w amerykańskie kapitałowe papiery wartościowe (lub kontrakty terminowe typu futures o podobnych cechach ekonomicznych). Doradca próbuje stworzyć portfel o charakterystyce podobnej do indeksu giełdowego Standard & Poor’s 500 (indeks) z potencjałem zapewnienia wyższych zwrotów w stosunku do indeksu. Fundusz zasadniczo pozostanie w pełni zainwestowany (mniej niż 5% w rezerwach gotówkowych) i stara się zachować neutralność sektorową w porównaniu z indeksem. Fundusz nie jest zdywersyfikowany.
Wartość aktywów (mln USD): 1 855
Liczba spółek: 336
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.34 %
Klasa aktywów: Equity

ISIN: US87283Q5036

Wystawca ETF: T. Rowe

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TSPA


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 3.4
Komunikacja 1.0
Dobra Trwałego Użytku 1.9
Dobra Nietrwałego Użytku 4.5
Usługi Konsumenckie 3.3
Usługi Dystrybucyjne 0.7
Technologia Elektroniczna 18.4
Minerały Energetyczne 3.2
Finanse 12.3
Usługi Zdrowotne 2.5
Technologie Medyczne 9.9


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA NVDA 185 186 014 8.9 914 544
Apple AAPL 142 680 197 6.8 527 722
Microsoft MSFT 142 661 315 6.8 275 509
Amazon.com AMZN 85 313 128 4.1 349 329
Broadcom AVGO 68 556 384 3.3 185 473
Alphabet Class C GOOG 64 139 977 3.1 227 592
Meta Platforms META 54 334 971 2.6 83 805
Tesla TSLA 45 796 163 2.2 100 307
Alphabet Class A GOOGL 40 024 022 1.9 142 338
JPMorgan Chase JPM 29 019 718 1.4 93 275
Visa V 24 542 479 1.2 72 027
Eli Lilly LLY 23 994 410 1.2 27 808
Berkshire Hathaway CL B BRK-B 20 861 812 1.0 43 686
Netflix NFLX 20 683 245 1.0 18 486
MasterCard MA 18 506 568 0.9 33 527
Bank of America BAC 18 327 417 0.9 342 889
Advanced Micro Devices AMD 17 383 120 0.8 67 871
Wal-Mart WMT 16 867 920 0.8 166 712
Palantir Technologies PLTR 16 607 736 0.8 82 844
Oracle ORCL 15 628 971 0.8 59 514
Home Depot HD 15 541 553 0.7 40 943
ExxonMobil XOM 15 098 836 0.7 132 029
T-Mobile US TMUS 15 066 256 0.7 71 727
Johnson & Johnson JNJ 14 873 323 0.7 78 749
Procter & Gamble PG 14 554 161 0.7 96 789
Costco Wholesale COST 14 262 369 0.7 15 648
GE GE 14 242 286 0.7 46 099
AbbVie ABBV 13 064 302 0.6 59 917
Caterpillar CAT 12 719 346 0.6 22 034
Chevron CVX 12 565 710 0.6 79 671
Coca-Cola KO 11 899 856 0.6 172 712
Citigroup C 11 627 277 0.6 114 860
Micron Technology MU 11 361 921 0.5 50 775
UnitedHealth Group UNH 11 053 564 0.5 32 362
Gilead Sciences GILD 10 636 753 0.5 88 795
IBM IBM 10 570 292 0.5 34 385
McDonald's MCD 10 134 981 0.5 33 961
Charles Schwab SCHW 9 654 556 0.5 102 143
Chubb CB 9 541 690 0.5 34 454
Linde LIN 9 416 351 0.5 22 511
Intuitive Surgical ISRG 9 426 302 0.5 17 643
Thermo Fisher Scientific TMO 9 245 620 0.4 16 295
Abbott Laboratories ABT 9 206 723 0.4 74 476
Philip Morris International PM 9 011 387 0.4 62 436
NextEra Energy NEE 8 615 050 0.4 105 836
Amphenol APH 8 499 043 0.4 60 995
Cisco Systems CSCO 8 388 056 0.4 114 732
Qualcomm QCOM 8 127 475 0.4 44 928
Booking Holdings BKNG 8 032 984 0.4 1 582
Danaher DHR 7 717 711 0.4 35 833
Boeing BA 7 638 558 0.4 37 999
Palo Alto Networks PANW 7 601 583 0.4 34 515
Intuit INTU 7 296 321 0.4 10 930
KLA KLAC 7 272 988 0.3 6 017
Arista Networks ANET 7 100 938 0.3 45 031
ServiceNow NOW 7 089 487 0.3 7 712
Monolithic Power Systems MPWR 6 970 680 0.3 6 936
American Express AXP 6 817 436 0.3 18 899
Goldman Sachs GS 6 806 737 0.3 8 623
Allstate ALL 6 734 226 0.3 35 162
ConocoPhillips COP 6 611 717 0.3 74 406
Vertex Pharmaceuticals VRTX 6 591 228 0.3 15 488
Intel INTC 6 417 795 0.3 160 485
Stryker SYK 6 406 976 0.3 17 985
Morgan Stanley MS 6 300 880 0.3 38 420
Merck MRK 6 202 167 0.3 72 135
AppLovin APP 6 152 146 0.3 9 653
Marsh & McLennan MMC 6 109 297 0.3 34 293
XCEL Energy XEL 6 067 051 0.3 74 745
Block XYZ 6 055 531 0.3 79 741
Blackrock BLK 5 903 480 0.3 5 452
Salesforce CRM 5 871 985 0.3 22 549
Northrop Grumman NOC 5 869 507 0.3 10 060
Lam Research LRCX 5 857 512 0.3 37 200
Accenture ACN 5 758 802 0.3 23 026
Keysight Technologies KEYS 5 726 465 0.3 31 299
CME Group CME 5 704 318 0.3 21 486
Deere DE 5 418 612 0.3 11 738
Boston Scientific BSX 5 394 462 0.3 53 559
Parker-Hannifin PH 5 361 894 0.3 6 938
TE Connectivity TEL 5 276 380 0.3 21 361
Prologis PLD 5 136 085 0.2 41 390
S&P Global SPGI 5 132 270 0.2 10 534
MetLife MET 5 092 196 0.2 63 796
PepsiCo PEP 5 037 913 0.2 34 485
Crowdstrike Holdings CRWD 4 985 917 0.2 9 182
American Tower AMT 4 877 741 0.2 27 253
Sempra SRE 4 849 007 0.2 52 741
U.S. Bancorp USB 4 850 472 0.2 103 909
Welltower WELL 4 799 189 0.2 26 509
Applied Materials AMAT 4 801 860 0.2 20 600
CVS Health CVS 4 782 701 0.2 61 199
DoorDash DASH 4 766 385 0.2 18 738
American International Group AIG 4 770 131 0.2 60 412
Equinix EQIX 4 702 123 0.2 5 558
Teledyne Technologies TDY 4 554 358 0.2 8 645
Old Dominion Freight Line ODFL 4 512 115 0.2 32 133
TJX TJX 4 484 199 0.2 31 998
Lowe's LOW 4 430 408 0.2 18 605
Constellation Energy CEGVV 4 427 111 0.2 11 743
CSX CSX 4 383 489 0.2 121 696
Datadog DDOG 4 332 374 0.2 26 610
Corpay CPAY 4 319 466 0.2 16 591
Howmet Aerospace HWM 4 285 819 0.2 20 810
GE Vernova 4 233 487 0.2 7 235
PG&E PCG 4 204 662 0.2 263 450
Vistra VST 4 154 086 0.2 22 061
Hilton Worldwide Holdings HLT 4 126 006 0.2 16 057
O'Reilly Automotive ORLY 4 120 889 0.2 43 635
Schlumberger SLB 4 072 291 0.2 112 931
Bank of New York Mellon BK 4 036 797 0.2 37 402
Moody's MCO 4 030 197 0.2 8 391
Hubbell HUBB 3 939 540 0.2 8 382
Tradeweb Markets TW 3 900 800 0.2 37 013
Capital One Financial COF 3 881 723 0.2 17 645
Wells Fargo WFC 3 830 941 0.2 44 049
Walt Disney DIS 3 769 954 0.2 33 475
Cencora COR 3 739 218 0.2 11 069
Valero Energy VLO 3 717 603 0.2 21 925
Ross Stores ROST 3 658 497 0.2 23 021
KKR KKR 3 605 870 0.2 30 473
Trane Technologies TT 3 539 848 0.2 7 890
Fortinet FTNT 3 516 404 0.2 40 685
Viatris VTRS 3 513 376 0.2 339 129
Dover DOV 3 484 213 0.2 19 201
Seagate Technology Holdings STX 3 479 968 0.2 13 600
Adobe ADBE 3 451 424 0.2 10 142
Sherwin-Williams SHW 3 429 048 0.2 9 941
Chipotle Mexican Grill CMG 3 420 555 0.2 107 938
Consolidated Edison ED 3 413 830 0.2 35 046
Progressive PGR 3 339 466 0.2 16 211
Royal Caribbean Cruises RCL 3 310 878 0.2 11 543
Williams Companies WMB 3 284 006 0.2 56 748
Cigna CI 3 283 648 0.2 13 435
AutoZone AZO 3 277 591 0.2 892
Tenet Healthcare THC 3 283 397 0.2 15 901
L3Harris Technologies LHX 3 244 858 0.2 11 224
Southern Company SO 3 233 189 0.2 34 381
Vertiv Holdings VRT 3 217 290 0.2 16 682
Spotify Technology SPOT 3 203 859 0.2 4 889
Electronic Arts EA 3 191 357 0.2 15 952
Colgate-Palmolive CL 3 189 715 0.2 41 398
Honeywell International HON 3 151 418 0.2 15 653
RTX RTX 3 148 204 0.2 17 637
Regeneron Pharmaceuticals REGN 3 086 924 0.1 4 736
Robinhood Markets HOOD 3 068 582 0.1 20 906
Rexford Industrial Realty REXR 3 063 134 0.1 74 132
General Motors GM 2 877 460 0.1 41 648
Franco-Nevada FNV 2 840 135 0.1 15 218
Voya Financial VOYA 2 769 912 0.1 37 200
Atmos Energy ATO 2 739 964 0.1 15 956
Altria Group MO 2 729 806 0.1 48 418
NVR NVR 2 740 111 0.1 380
Saia SAIA 2 705 625 0.1 9 250
Johnson Controls International JCI 2 716 076 0.1 23 744
Diamondback Energy FANG 2 652 881 0.1 18 527
Keurig Dr Pepper KDP 2 630 690 0.1 96 859
Cintas CTAS 2 619 661 0.1 14 294
Descartes Systems DSGX 2 627 864 0.1 29 791
Apollo Global Management APO 2 591 987 0.1 20 851
McKesson MCK 2 567 891 0.1 3 165
CBRE Group CBRE 2 567 378 0.1 16 843
Unilever UL 2 548 444 0.1 42 340
W. W. Grainger GWW 2 545 400 0.1 2 600
Cummins CMI 2 521 474 0.1 5 761
Marvell Technology MRVL 2 525 074 0.1 26 937
Corning GLW 2 494 240 0.1 28 000
Zimmer Biomet Holdings ZBH 2 493 586 0.1 24 797
Mettler-Toledo International MTD 2 489 837 0.1 1 758
Hartford Insurance HIG 2 404 621 0.1 19 364
Cardinal Health CAH 2 372 224 0.1 12 435
Fortive FTV 2 372 222 0.1 47 124
Vulcan Materials VMC 2 347 266 0.1 8 108
Verisk Analytics VRSK 2 357 576 0.1 10 777
Ecolab ECL 2 346 829 0.1 9 153
Targa Resources TRGP 2 321 536 0.1 15 071
Marathon Petroleum MPC 2 280 447 0.1 11 700
Steel Dynamics STLD 2 255 881 0.1 14 387
Comcast CMCSA 2 249 457 0.1 80 814
BeOne Medicines ONC 2 257 189 0.1 7 270
Union Pacific UNP 2 244 909 0.1 10 187
Pfizer PFE 2 199 322 0.1 89 222
Ares Management ARES 2 167 745 0.1 14 577
International Paper IP 2 144 326 0.1 55 495
Mondelez International MDLZ 2 135 845 0.1 37 171
Cadence Design Systems CDNS 2 136 795 0.1 6 309
RenaissanceRe Holdings RNR 2 104 627 0.1 8 283
Freeport-McMoRan FCX 2 113 856 0.1 50 692
ResMed RMD 2 111 564 0.1 8 553
TPG TPG 2 108 307 0.1 38 305
Monster Beverage MNST 2 108 486 0.1 31 550
First Solar FSLR 2 077 594 0.1 7 783
Fifth Third Bancorp FITB 2 071 677 0.1 49 776
Huntington Bancshares HBAN 2 026 638 0.1 131 259
Public Storage PSA 2 006 467 0.1 7 203
Canadian National Railway CNI 1 981 212 0.1 20 657
Transdigm Group TDG 1 979 775 0.1 1 513
Carrier Global CARR 1 962 515 0.1 32 989
Waste Management WM 1 933 773 0.1 9 680
Medtronic MDT 1 933 451 0.1 21 317
Estee Lauder EL 1 928 772 0.1 19 948
Elevance Health ELV 1 902 248 0.1 5 997
Xylem XYL 1 903 425 0.1 12 618
EOG Resources EOG 1 873 156 0.1 17 698
DTE Energy DTE 1 851 883 0.1 13 663
TKO Group Holdings TKO 1 787 916 0.1 9 490
Esab ESAB 1 786 528 0.1 15 293
Ameren AEE 1 788 920 0.1 17 535
Corebridge Financial CRBG 1 763 775 0.1 54 170
PTC PTC 1 780 903 0.1 8 970
Ingersoll Rand IR 1 751 620 0.1 22 948
eBay EBAY 1 761 011 0.1 21 658
Waste Connections WCN 1 747 560 0.1 10 422
CMS Energy CMS 1 749 680 0.1 23 789
Kinder Morgan KMI 1 715 968 0.1 65 520
Equifax EFX 1 682 467 0.1 7 970
Api APG 1 641 693 0.1 44 587
United Airlines Holdings UAL 1 638 741 0.1 17 426
Simon Property Group SPG 1 626 307 0.1 9 253
Alliant Energy LNT 1 608 357 0.1 24 070
Autodesk ADSK 1 585 048 0.1 5 260
Western Digital WDC 1 562 184 0.1 10 400
Equitable Holdings EQH 1 519 050 0.1 30 750
State Street STT 1 485 074 0.1 12 840
EQT EQT 1 456 893 0.1 27 191
KeyCorp KEY 1 449 169 0.1 82 386
Dayforce DAY 1 431 029 0.1 20 818
Corteva 1 434 685 0.1 23 351
PACCAR PCAR 1 436 640 0.1 14 600
Intercontinental Exchange ICE 1 404 384 0.1 9 600
Quest Diagnostics DGX 1 406 896 0.1 7 996
Dell Technologies DELL 1 372 224 0.1 8 470
Workday WDAY 1 371 142 0.1 5 715
Kimberly-Clark KMB 1 382 889 0.1 11 552
Blackstone BX 1 356 713 0.1 9 252
Bristol-Myers Squibb BMY 1 341 926 0.1 29 128
AvalonBay Communities AVB 1 343 705 0.1 7 726
Las Vegas Sands LVS 1 326 472 0.1 22 350
Ulta Beauty ULTA 1 300 739 0.1 2 502
Expand Energy EXE 1 264 927 0.1 12 244
Essex Property Trust ESS 1 273 452 0.1 5 058
Amgen AMGN 1 270 416 0.1 4 257
Emerson Electric EMR 1 255 153 0.1 8 993
Middleby MIDD 1 226 150 0.1 9 870
Roper Technologies ROP 1 217 097 0.1 2 728
Rocket RKT 1 202 852 0.1 72 200
West Fraser Timber WFG 1 191 025 0.1 19 525
AT&T T 1 187 331 0.1 47 973
Exelon EXC 1 160 240 0.1 25 157
SiteOne Landscape Supply SITE 1 149 762 0.1 8 860
CubeSmart CUBE 1 149 048 0.1 30 503
Teradyne TER 1 145 088 0.1 6 300
Fair Isaac FICO 1 126 820 0.1 679
IQVIA Holdings IQV 1 101 997 0.1 5 091
Axis Capital Holdings AXS 1 083 458 0.1 11 568
Ball BALL 1 060 790 0.1 22 570
Ventas VTR 1 045 235 0.0 14 165
Nike NKE 1 047 520 0.0 16 218
Western Alliance Bancorp WAL 1 020 246 0.0 13 190
Stanley Black & Decker SWK 1 006 860 0.0 14 868
e.l.f. Beauty ELF 988 234 0.0 8 091
CDW Corp/DE CDW 954 785 0.0 5 991
Kenvue KVUE 965 893 0.0 67 216
Centene CNC 965 601 0.0 27 300
The Trade Desk TTD 886 939 0.0 17 640
Kimco Realty KIM 862 968 0.0 41 770
Tapestry TPR 844 625 0.0 7 691
BXP BXP 843 815 0.0 11 853
Uber Technologies UBER 818 223 0.0 8 479
CF Industries CF 813 076 0.0 9 762
Fiserv FI 794 678 0.0 11 916
Regency Centers REG 790 787 0.0 11 469
Domino's Pizza DPZ 773 410 0.0 1 941
Darden Restaurants DRI 774 645 0.0 4 300
Sun Communities SUI 777 703 0.0 6 143
Popular BPOP 768 585 0.0 6 895
Cboe Global Markets CBOE 751 658 0.0 3 060
Rockwell Automation ROK 757 716 0.0 2 057
Booz Allen Hamilton BAH 698 761 0.0 8 017
Automatic Data Processing ADP 693 178 0.0 2 663
Carvana CVNA 682 664 0.0 2 227
Wingstop WING 666 353 0.0 3 076
Monday.com MNDY 640 348 0.0 3 120
Mosaic MOS 625 118 0.0 22 773
Tyson Foods TSN 601 394 0.0 11 698
Agnico Eagle Mines AEM 611 078 0.0 3 800
Veralto VLTO 592 080 0.0 6 000
Packaging Corporation of America PKG 533 641 0.0 2 726
Truist Financial TFC 482 941 0.0 10 821
EMCOR Group EME 452 096 0.0 669
CoStar Group CSGP 465 637 0.0 6 767
Zebra Technologies ZBRA 439 685 0.0 1 633
Take-Two Interactive Software TTWO 442 494 0.0 1 726
Analog Devices ADI 428 223 0.0 1 829
SS&C Technologies Holdings SSNC 436 828 0.0 5 144
Equity LifeStyle Properties ELS 409 035 0.0 6 700
Lennox International LII 404 000 0.0 800
Humana HUM 389 466 0.0 1 400
Zoetis ZTS 396 679 0.0 2 753
Microchip Technology MCHP 395 930 0.0 6 343
Texas Instruments TXN 392 670 0.0 2 432
Crown Castle CCI 375 044 0.0 4 157
Dow DOW 371 630 0.0 15 582
Pool POOL 373 884 0.0 1 400
ONEOK OKE 378 550 0.0 5 650
Motorola Solutions MSI 382 307 0.0 940
Klarna KLAR 347 484 0.0 9 249
RPM RPM 331 009 0.0 3 029
Bath & Body Works BBWI 232 755 0.0 9 508
Pentair PNR 202 065 0.0 1 900
Global Payments GPN 217 883 0.0 2 802
Lamb Weston Holdings LW 196 177 0.0 3 178
Solstice Advanced Materials SOLS 9 430 0.0 209