TSPA Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
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T. Rowe PriceUS Stock StylesLarge Cap#410 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.5% | −2.7% | −2.6% | +10.9% | +10.9% | +78.3% | +75.5% | +96.1% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$86 of every $1,000 in TSPA is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 8.63% | $863.00 | 1.7M | $395.8M |
| 2 | AAPLApple | Technology | 7.10% | $709.82 | 978K | $325.5M |
| 3 | MSFTMicrosoft | Technology | 5.85% | $584.91 | 523K | $268.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.78% | $378.37 | 696K | $173.5M |
| 5 | GOOGAlphabet | Communication Services | 3.21% | $320.73 | 432K | $147.1M |
| 6 | METAMETA Platforms | Communication Services | 2.67% | $266.79 | 169K | $122.4M |
| 7 | GOOGLAlphabet | Communication Services | 2.55% | $255.13 | 340K | $117.0M |
| 8 | AVGOBroadcom | Technology | 2.51% | $251.17 | 328K | $115.2M |
| 9 | AMDAdvanced Micro Devices | Technology | 1.88% | $188.24 | 141K | $86.3M |
| 10 | MUMicron Technology | Technology | 1.86% | $186.49 | 80K | $85.5M |
| 11 | TSLATesla | Consumer Cyclical | 1.47% | $146.81 | 190K | $67.3M |
| 12 | LLYEli Lilly | Healthcare | 1.44% | $144.04 | 57K | $66.1M |
| 13 | JPMJPMorgan Chase | Financial Services | 1.31% | $131.34 | 182K | $60.2M |
| 14 | MAMasterCard | Financial Services | 1.07% | $107.06 | 89K | $49.1M |
| 15 | BRK-BBerkshire Hathaway | Financial Services | 0.95% | $95.01 | 88K | $43.6M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.63% |
| 2 | AAPL | Apple | 7.10% |
| 3 | MSFT | Microsoft | 5.85% |
| 4 | AMZN | Amazon | 3.78% |
| 5 | GOOG | Alphabet | 3.21% |
| 6 | META | META Platforms | 2.67% |
| 7 | GOOGL | Alphabet | 2.55% |
| 8 | AVGO | Broadcom | 2.51% |
| 9 | AMD | Advanced Micro Devices | 1.88% |
| 10 | MU | Micron Technology | 1.86% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.27 |
| Dec 23, 2024 | Dec 26, 2024 | $0.18 |
| Dec 20, 2023 | Dec 26, 2023 | $0.12 |
| Dec 20, 2022 | Dec 23, 2022 | $0.26 |
| Dec 20, 2021 | Dec 23, 2021 | $0.12 |