T. Rowe Price US Equity Research ETF TSPA

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$3.51 B

TER (costo annuo)0.34%

Titoli49

Quotato dal8 giu 2021

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q5036

Prime posizioni

#1NVIDIA Corporation7.92%

#2Apple Inc6.55%

#3Microsoft Corporation4.79%

#4Amazon.com Inc4.32%

#5Alphabet Inc Class C3.71%

#6Broadcom Inc3.44%

#7Alphabet Inc Class A2.78%

#8Meta Platforms Inc.2.32%

#9Tesla Inc1.63%

#10Eli Lilly and Company1.30%

Ripartizione geografica

Ripartizione settoriale

Technology

35.9%

Financial Services

12.2%

Communication Services

11.3%

Consumer Cyclicals

10.0%

Healthcare

8.6%

Industrials

7.9%

Consumer Defensive

4.7%

Energy

3.6%

Utilities

2.4%

Basic Materials

1.8%

Real Estate

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.