ETF:TACU | ETF Holdings | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Active Core U.S. Equity ETF
Report date2026-03-31
Reported holdings572
SEC series IDS000095884

Positions 1–100 of 572

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP6.73792%841,4804,825 NS
AAPLAPPLE INC5.968435%745,381.232,937 NS
MSFTMICROSOFT CORP4.612038%575,984.521,556 NS
GOOGALPHABET INC CL A3.38476%422,713.21,470 NS
AMZNAMAZON.COM INC3.233602%403,835.531,939 NS
AVGOBROADCOM INC2.41388%301,462.74974 NS
METAMETA PLATFORMS INC-CLASS A1.956161%244,299.51427 NS
GOOGLALPHABET INC CL C1.690557%211,128.96736 NS
TSLATESLA INC1.666944%208,180560 NS
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B1.342972%167,720350 NS
LLYELI LILLY & CO1.244652%155,441.13169 NS
J.P. MORGAN CHASE & CO.J.P. MORGAN CHASE & CO.1.205968%150,609.92512 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.130277%141,157.12832 NS
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES0.912379%113,944.48377 NS
JNJJOHNSON & JOHNSON0.900352%112,442.4460 NS
WMTWALMART INC0.811037%101,288.2815 NS
MASTERCARD INC - AMASTERCARD INC - A0.732163%91,437.78183 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.688581%85,9951,764 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.664867%83,033.3683,033.36 NS
COSTCOSTCO WHOLESALE CORP0.662227%82,703.6983 NS
GE AerospaceGE Aerospace0.649852%81,158.22286 NS
MUMICRON TECHNOLOGY INC0.649239%81,081.6240 NS
AMATAPPLIED MATERIALS INC0.637672%79,637.07233 NS
NFLXNETFLIX INC0.617456%77,112.3802 NS
CATCATERPILLAR INC0.612662%76,513.68108 NS
GILDGILEAD SCIENCES INC0.591463%73,866.1530 NS
CVXCHEVRON CORP0.59144%73,863.3357 NS
CSCOCISCO SYSTEMS INC0.559774%69,908.59901 NS
MRKMERCK & CO. INC.0.553834%69,166.75575 NS
PGPROCTER & GAMBLE CO/THE0.540115%67,453.48467 NS
HDHOME DEPOT INC0.516165%64,462.44196 NS
CITIGROUP INCCITIGROUP INC0.495822%61,921.86546 NS
AMDADVANCED MICRO DEVICES0.491931%61,435.86302 NS
ABBVABBVIE INC0.463237%57,852.34266 NS
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A0.452121%56,464.08386 NS
BKNGBOOKING HOLDINGS INC0.438269%54,734.1613 NS
LINLINDE PLC0.432693%54,037.84109 NS
KOCOCA-COLA CO/THE0.424438%53,006.85697 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP0.421411%52,628.8560 NS
PMPHILIP MORRIS INTERNATIONAL0.421005%52,578.12318 NS
UNHUNITEDHEALTH GROUP INC0.409502%51,141.51189 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.406442%50,759.460 NS
ORACLE CORPORACLE CORP0.387543%48,399.19329 NS
CBCHUBB LTD0.38625%48,237.64148 NS
LRCXLAM RESEARCH CORP0.364405%45,509.58213 NS
LOWE S COS INCLOWE S COS INC0.348118%43,475.52184 NS
MORGAN STANLEYMORGAN STANLEY0.342615%42,788.2260 NS
TMOTHERMO FISHER SCIENTIFIC INC0.342414%42,763.1187 NS
ISRGINTUITIVE SURGICAL INC0.335904%41,950.0991 NS
MCDONALD S CORPMCDONALD S CORP0.330979%41,335.07133 NS
RTXRTX CORP0.325909%40,701.9211 NS
WELLS FARGO & COWELLS FARGO & CO0.32064%40,043.83503 NS
MCKMCKESSON CORP0.31874%39,806.5646 NS
PHPARKER HANNIFIN CORP0.315409%39,390.5644 NS
TJXTJX COMPANIES INC0.314573%39,286.2246 NS
VZVERIZON COMMUNICATIONS INC0.312325%39,005.4777 NS
CSXCSX CORP0.311276%38,874.35947 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.300459%37,523.52404 NS
AMPHENOL CORP-CL AAMPHENOL CORP-CL A0.299467%37,399.6296 NS
AT&T INCAT&T INC0.298751%37,310.131,287 NS
INTCINTEL CORP0.296821%37,069.2840 NS
CRMSALESFORCE INC0.295952%36,960.66198 NS
INTL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP0.277545%34,661.77143 NS
AXPAMERICAN EXPRESS CO0.276111%34,482.72114 NS
NOCNORTHROP GRUMMAN CORP0.273142%34,11250 NS
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP0.271671%33,928.18286 NS
INTUINTUIT INC0.263124%32,860.8876 NS
KLACKLA CORP0.259378%32,393.0222 NS
GE VERNOVA LLCGE VERNOVA LLC0.258612%32,297.337 NS
ANETARISTA NETWORKS INC0.251681%31,431.68256 NS
TMUST-MOBILE US INC0.247218%30,874.41147 NS
EOGEOG RESOURCES INC0.244255%30,504.27211 NS
QCOMQUALCOMM INC0.243356%30,392.08236 NS
NOWSERVICENOW INC0.241101%30,110.4288 NS
COPCONOCOPHILLIPS0.236758%29,568224 NS
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR0.235426%29,401.6587 NS
AMGNAMGEN INC0.233839%29,203.5583 NS
US BANCORPUS BANCORP0.233215%29,125.6560 NS
WELLWELLTOWER INC0.231134%28,865.66146 NS
DISWALT DISNEY CO/THE0.230749%28,817.62299 NS
DEDEERE & CO0.230034%28,728.351 NS
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A0.228735%28,566.12114 NS
ABTABBOTT LABORATORIES0.227722%28,439.59277 NS
AMEAMETEK INC0.217986%27,223.72127 NS
REGNREGENERON PHARMACEUTICALS0.216535%27,042.435 NS
AZOAUTOZONE INC0.216373%27,022.248 NS
NEWMONT CORPNEWMONT CORP0.215829%26,954.25249 NS
ULTAULTA BEAUTY INC0.213458%26,658.2151 NS
TELTE CONNECTIVITY PLC0.212556%26,545.54127 NS
PANWPALO ALTO NETWORKS INC0.209246%26,132.16163 NS
APPAPPLOVIN CORP-CLASS A0.207147%25,87065 NS
PROLOGIS INCPROLOGIS INC0.206387%25,775.1195 NS
BLKBLACKROCK INC0.200216%25,004.4626 NS
ORLYO REILLY AUTOMOTIVE INC0.19957%24,923.7270 NS
PFEPFIZER INC0.199436%24,906.96887 NS
TXNTEXAS INSTRUMENTS INC0.198979%24,849.92128 NS
ADIANALOG DEVICES INC0.196151%24,496.7877 NS
HONHONEYWELL INTERNATIONAL INC0.195466%24,411.24108 NS
METLIFE INCMETLIFE INC0.195363%24,398.4345 NS
CVSCVS HEALTH CORP0.193227%24,131.52336 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.