TSPA · T. Rowe Price

T. Rowe Price US Equity Research ETF

See how 330 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$48.74 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.91×99.71% coverage

Latest-quarter run-rate P/E21.17×99.74% coverage

Trailing P/S3.84×99.71% coverage

Latest-quarter run-rate P/S3.59×99.74% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK USD.001	7.39%	28.85×	18.36×
AAPLAPPLE INC COMMON STOCK USD.00001	6.50%	37.39×	10.33×
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	4.28%	28.47×	11.47×
AMZNAMAZON.COM INC COMMON STOCK USD.01	3.72%	19.79×	3.45×
GOOGLALPHABET INC CL C COMMON STOCK USD.001	3.35%	17.05×	9.34×
AVGOBROADCOM INC COMMON STOCK	2.65%	42.87×	18.41×
GOOGLALPHABET INC CL A COMMON STOCK USD.001	2.59%	17.05×	9.34×
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.04%	27.35×	8.16×
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1	2.03%	14.59×	9.31×
TSLATESLA INC COMMON STOCK USD.001	1.77%	367.66×	13.50×

Top 10 of 330 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US77954P1084 · T. Rowe Price U.S. Equity Research Fund98.07% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund81.61% holdings overlap · United States
US7795521084 · T. Rowe Price Equity Index 500 Fund81.61% holdings overlap · United States
US4812C15203 · JPMorgan Equity Index Fund81.39% holdings overlap · United States
USPX · Franklin U.S. Equity Index ETF81.38% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.