Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.184 Bio.
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T. Rowe Price US Equity Research ETF
TSPA
#777
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,45 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

T. Rowe Price US Equity Research ETF - Bestände

ETF-Bestände zum Stand 31. März 2025

Anzahl der Bestände: 336

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.24%AppleAAPL479526
6.08%MicrosoftMSFT238275
5.49%NVIDIANVDA745363
3.88%Amazon.comAMZN299953
2.78%Meta PlatformsMETA70906
1.86%Alphabet Class CGOOG174812
1.84%Eli LillyLLY32740
1.62%BroadcomAVGO142467
1.60%Berkshire Hathaway CL BBRK/B44143
1.44%TeslaTSLA81725
1.42%VisaV59746
1.40%JPMorgan ChaseJPM84162
1.36%Alphabet Class AGOOGL128889
1.13%UnitedHealth GroupUNH31694
1.06%MasterCardMA28313
1.05%ExxonMobilXOM129223
1.04%NetflixNFLX16323
0.87%Costco WholesaleCOST13565
0.87%Wal-MartWMT144981
0.86%Home DepotHD34507
0.82%Bank of AmericaBAC287791
0.79%Procter & GamblePG68507
0.79%SalesforceCRM43420
0.74%Coca-ColaKO151634
0.69%LindeLIN21930
0.64%AbbVieABBV45023
0.63%Johnson & JohnsonJNJ55687
0.62%ChevronCVX54728
0.61%Philip Morris InternationalPM56489
0.60%T-Mobile USTMUS33015
0.59%GEGE43375
0.55%McDonald'sMCD25909
0.55%CitigroupC113450
0.54%FiservFI36262
0.54%ChubbCB26502
0.54%AccentureACN25442
0.53%Intuitive SurgicalISRG15811
0.50%OracleORCL52650
0.48%Wells FargoWFC98102
0.48%Charles SchwabSCHW89230
0.47%QualcommQCOM44843
0.45%NextEra EnergyNEE94019
0.44%Gilead SciencesGILD57756
0.44%ConocoPhillipsCOP61477
0.43%Thermo Fisher ScientificTMO12700
0.43%Booking HoldingsBKNG1365
0.43%IntuitINTU10219
0.42%MerckMRK69359
0.41%Boston ScientificBSX59517
0.41%Cisco SystemsCSCO96836
0.40%DanaherDHR28840
0.39%StrykerSYK15325
0.38%CorpayCPAY16010
0.37%American TowerAMT25127
0.37%BoeingBA32037
0.36%AdobeADBE13794
0.36%Vertex PharmaceuticalsVRTX10860
0.35%Keurig Dr PepperKDP150057
0.35%AllstateALL24619
0.34%ServiceNowNOW6255
0.33%Advanced Micro DevicesAMD46800
0.33%S&P GlobalSPGI9450
0.32%MedtronicMDT52917
0.32%PepsiCoPEP31048
0.30%BlackrockBLK4728
0.30%Northrop GrummanNOC8576
0.30%Marsh & McLennanMMC17948
0.30%ComcastCMCSA117916
0.29%Regeneron PharmaceuticalsREGN6696
0.29%DeereDE9015
0.29%Texas InstrumentsTXN23472
0.29%Goldman SachsGS7676
0.29%Analog DevicesADI20784
0.28%AT&TT148155
0.28%Cadence Design SystemsCDNS16257
0.28%Palantir TechnologiesPLTR48500
0.27%Roper TechnologiesROP6777
0.27%Old Dominion Freight LineODFL23981
0.27%Elevance HealthELV9099
0.27%Honeywell InternationalHON18685
0.27%EquinixEQIX4821
0.27%CME GroupCME14718
0.27%ExelonEXC84581
0.26%Norfolk SouthernNSC16432
0.26%Stanley Black & DeckerSWK50232
0.26%PrologisPLD34254
0.26%IBMIBM15245
0.26%Lowe'sLOW16251
0.26%Keysight TechnologiesKEYS25147
0.26%Constellation EnergyCEGVV18628
0.25%KenvueKVUE156100
0.25%Applied MaterialsAMAT25744
0.25%FortinetFTNT38807
0.25%CignaCI11351
0.25%CumminsCMI11857
0.25%XCEL EnergyXEL51602
0.25%Charter CommunicationsCHTR9903
0.25%Abbott LaboratoriesABT27301
0.24%Williams CompaniesWMB60232
0.24%MetLifeMET44699
0.24%WelltowerWELL23392
0.24%Palo Alto NetworksPANW20915
0.24%Morgan StanleyMS30584
0.23%Hartford InsuranceHIG27865
0.23%Chipotle Mexican GrillCMG68612
0.23%TJXTJX27846
0.23%American International GroupAIG38827
0.23%FortiveFTV45492
0.23%PfizerPFE130658
0.22%KKRKKR28521
0.22%American ExpressAXP11946
0.22%McKessonMCK4764
0.21%AmphenolAPH48021
0.21%O'Reilly AutomotiveORLY2188
0.21%SchlumbergerSLB74826
0.21%Teledyne TechnologiesTDY6260
0.21%Valero EnergyVLO23401
0.21%CMS EnergyCMS40709
0.21%Micron TechnologyMU34908
0.21%CSXCSX102451
0.20%CVS HealthCVS44104
0.20%Sherwin-WilliamsSHW8557
0.20%EOG ResourcesEOG23124
0.20%RenaissanceRe HoldingsRNR12228
0.20%Targa ResourcesTRGP14603
0.19%ProgressivePGR10127
0.19%GE Vernova8977
0.19%Altria GroupMO45357
0.19%CintasCTAS13237
0.18%CencoraCOR9685
0.18%L3Harris TechnologiesLHX12397
0.18%Gen DigitalGEN97696
0.18%Bank of New York MellonBK30768
0.17%FastenalFAST33123
0.17%Rockwell AutomationROK9873
0.17%Kimberly-ClarkKMB17796
0.17%Colgate-PalmoliveCL26792
0.17%Rexford Industrial RealtyREXR63060
0.17%Apollo Global ManagementAPO17833
0.16%Freeport-McMoRanFCX63879
0.16%AmerenAEE23924
0.16%Howmet AerospaceHWM18442
0.16%Ross StoresROST18662
0.16%Becton, Dickinson & CompanyBDX10352
0.16%SaiaSAIA6766
0.16%AmgenAMGN7575
0.16%Royal Caribbean CruisesRCL11426
0.16%Corebridge FinancialCRBG73283
0.16%MarriottMAR9614
0.16%Southern CompanySO24814
0.15%Hilton Worldwide HoldingsHLT9975
0.15%eBayEBAY33500
0.15%lululemon athleticaLULU7978
0.15%Zimmer Biomet HoldingsZBH19931
0.15%Lam ResearchLRCX30804
0.15%Atmos EnergyATO14393
0.15%Waste ManagementWM9596
0.15%Uber TechnologiesUBER30226
0.15%RTXRTX16569
0.15%Mettler-Toledo InternationalMTD1858
0.15%DoverDOV12285
0.15%AutoZoneAZO561
0.14%NVRNVR290
0.14%Walt DisneyDIS21116
0.14%HubbellHUBB6298
0.14%Electronic ArtsEA14151
0.14%CaterpillarCAT6180
0.14%DoorDashDASH11056
0.14%Capital One FinancialCOF11259
0.14%Verisk AnalyticsVRSK6767
0.14%AMETEKAME11589
0.14%Fair IsaacFICO1079
0.13%Crowdstrike HoldingsCRWD5620
0.13%PG&EPCG115101
0.13%Zebra TechnologiesZBRA6905
0.13%Voya FinancialVOYA28607
0.13%Consolidated EdisonED17432
0.13%KLAKLAC2818
0.13%International PaperIP35891
0.13%ViatrisVTRS218973
0.13%Franco-Nevada12101
0.13%Steel DynamicsSTLD15173
0.13%Carrier GlobalCARR29751
0.13%Essex Property TrustESS6004
0.12%EquifaxEFX7508
0.12%AutodeskADSK6861
0.12%State StreetSTT20054
0.12%Trane TechnologiesTT5205
0.12%CopartCPRT30859
0.12%Diamondback EnergyFANG10802
0.12%Vulcan MaterialsVMC7364
0.12%Phillips 66PSX13814
0.12%SynopsysSNPS3958
0.12%BeiGeneONC6233
0.11%Public StoragePSA5648
0.11%Huntington BancsharesHBAN112418
0.11%Tenet HealthcareTHC12533
0.11%Fifth Third BancorpFITB42856
0.11%Global PaymentsGPN16752
0.11%Monster BeverageMNST27526
0.11%Ingersoll RandIR20112
0.11%Quest DiagnosticsDGX9412
0.11%FedExFDX6492
0.11%Waste ConnectionsWCN8038
0.10%Las Vegas SandsLVS39821
0.10%Cooper CompaniesCOO18213
0.10%Transdigm GroupTDG1098
0.10%Tradeweb MarketsTW10193
0.10%Equitable HoldingsEQH28835
0.10%Molina HealthcareMOH4485
0.10%Mondelez InternationalMDLZ21449
0.10%Johnson Controls InternationalJCI18076
0.10%SanofiSNY26099
0.10%Microchip TechnologyMCHP29777
0.10%Cboe Global MarketsCBOE6316
0.10%TPGTPG29473
0.10%EntergyETR16346
0.09%General MotorsGM29500
0.09%MosaicMOS50391
0.09%Arista NetworksANET17314
0.09%StarbucksSBUX13522
0.09%Dominion EnergyD23651
0.09%EQTEQT24809
0.09%Baker HughesBKR30000
0.09%BlockXYZ24133
0.09%West Fraser TimberWFG16757
0.09%XylemXYL10651
0.09%AvalonBay CommunitiesAVB5913
0.09%Sun CommunitiesSUI9759
0.08%Paylocity HoldingPCTY6603
0.08%NXP SemiconductorsNXPI6400
0.08%Expand EnergyEXE10860
0.08%CBRE GroupCBRE9224
0.08%Emerson ElectricEMR10909
0.08%VistraVST10047
0.08%Axis Capital HoldingsAXS11696
0.08%CDW Corp/DECDW7300
0.08%Corteva18500
0.08%Ares ManagementARES7893
0.08%Yum! BrandsYUM7300
0.08%Synchrony FinancialSYF21625
0.08%Crown CastleCCI10800
0.08%Simon Property GroupSPG6769
0.08%KeyCorpKEY69889
0.07%First SolarFSLR8594
0.07%Spotify TechnologySPOT1856
0.07%Western DigitalWDC25044
0.07%EsabESAB8609
0.07%Canadian National RailwayCNI10051
0.07%Monolithic Power SystemsMPWR1649
0.06%AstraZenecaAZN12466
0.06%Ferguson EnterprisesFERG5700
0.06%Dynatrace HoldingsDT19180
0.06%United Airlines HoldingsUAL12797
0.06%Deckers OutdoorDECK7799
0.06%EvergyEVRG12634
0.06%TKO Group HoldingsTKO5700
0.06%Take-Two Interactive SoftwareTTWO4200
0.06%Republic ServicesRSG3563
0.06%CarvanaCVNA4083
0.06%RepligenRGEN6522
0.06%Kimco RealtyKIM38782
0.06%Equity ResidentialEQR11402
0.05%Domino's PizzaDPZ1702
0.05%Discover FinancialDFS4400
0.05%Regency CentersREG10085
0.05%WorkdayWDAY3100
0.05%Avery DennisonAVY4051
0.05%PopularBPOP7796
0.05%Packaging Corporation of AmericaPKG3604
0.05%Wynn ResortsWYNN8392
0.04%NikeNKE10416
0.04%The Travelers CompaniesTRV2465
0.04%Ulta BeautyULTA1767
0.04%Western Alliance BancorpWAL8406
0.04%Booz Allen HamiltonBAH6133
0.04%Camden Property TrustCPT5237
0.04%CF IndustriesCF7488
0.04%Moody'sMCO1251
0.04%TrexTREX9551
0.04%Monday.comMNDY2251
0.04%Descartes SystemsDSGX5283
0.04%Texas Pacific LandTPL400
0.04%SS&C Technologies HoldingsSSNC6200
0.04%CubeSmartCUBE12099
0.03%Constellation BrandsSTZ2799
0.03%SiteOne Landscape SupplySITE4188
0.03%SyscoSYY6247
0.03%Estee LauderEL6851
0.03%OmnicomOMC5400
0.03%TargetTGT4138
0.03%Sandisk Corp/DESNDK8348
0.03%TE ConnectivityTEL2800
0.03%CoStar GroupCSGP4940
0.03%Truist FinancialTFC9437
0.03%HessHES2409
0.03%Bristol-Myers SquibbBMY6292
0.03%Suncor EnergySU9819
0.03%WingstopWING1676
0.03%HubSpotHUBS656
0.03%Burlington StoresBURL1563
0.03%CloroxCLX2523
0.03%Tractor SupplyTSCO6700
0.02%Marathon PetroleumMPC2518
0.02%Pure StoragePSTG8121
0.02%Dollar GeneralDG4069
0.02%ZscalerZS1800
0.02%IDEXIEX1964
0.02%Agilent TechnologiesA2949
0.02%Delta Air LinesDAL7888
0.02%American Homes 4 RentAMH9039
0.02%McCormickMKC4051
0.02%Marvell TechnologyMRVL5397
0.02%TapestryTPR4690
0.02%GartnerIT756
0.02%ShopifySHOP3258
0.02%BallBALL5959
0.02%BiogenBIIB2261
0.02%PinterestPINS9697
0.02%ICONICLR1679
0.02%ZoetisZTS1783
0.02%VeraltoVLTO3000
0.02%SempraSRE3900
0.02%IntelINTC11985
0.02%Lamb Weston HoldingsLW4977
0.02%W. W. GraingerGWW264
0.02%Edwards LifesciencesEW3540
0.02%FirstEnergyFE6276
0.02%Alexandria Real EstateARE2700
0.02%Bath & Body WorksBBWI8124
0.01%Annaly Capital ManagementNLY10531
0.01%BlackstoneBX1415
0.01%RPMRPM1680
0.01%AirbnbABNB1543
0.01%Interpublic GroupIPG5600
0.01%Vertiv HoldingsVRT2017

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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