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TSPAT. Rowe Price US Equity Research ETF

Grow my money#457 of 2944 for Grow my money

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2021 (4 years)

Annual Cost

0.34%

#1402 out of 5,332 ETFs

Fund Size

$2.1B

#644 out of 5,332 ETFs

Dividend Yield

0.65%

Track Record

4 years

#2447 out of 5,332 ETFs

Performance

1 Year

+31.4%

3 Years

+23.8%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
33.6%
Financial Services
12.8%
Communication
10.7%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
4.1%
Other
6.3%

Top holdings

NVIDIA CorpNVDA7.7%
Apple IncAAPL7.0%
Microsoft CorpMSFT5.0%
Amazon.com IncAMZN3.8%
Alphabet Inc Class CGOOG3.2%
Broadcom IncAVGO2.8%
Meta Platforms Inc Class AMETA2.4%
Alphabet Inc Class AGOOGL2.4%
Tesla IncTSLA1.8%
Eli Lilly and CoLLY1.4%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-24.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.87

Good downside protection

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Data updated on 2026-05-05