ETF:TACU | ETF Holdings Page 2 | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings Page 2

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 101–200 of 572

TickerIssuerWeightValue (USD)Balance
WDCWESTERN DIGITAL CORP0.190597%23,803.1288 NS
BOEING CO/THEBOEING CO/THE0.189648%23,684.57119 NS
SYKSTRYKER CORP0.186808%23,329.8971 NS
VSTVISTRA CORP0.185374%23,150.82154 NS
SPGIS&P GLOBAL INC0.183913%22,968.3654 NS
UBERUBER TECHNOLOGIES INC0.183155%22,873.74318 NS
CLCOLGATE-PALMOLIVE CO0.182216%22,756.41267 NS
RESMED INCRESMED INC0.177949%22,223.5299 NS
EQIXEQUINIX INC0.172678%21,565.2822 NS
ALLSTATE CORPALLSTATE CORP0.171002%21,356.02103 NS
ETRENTERGY CORP0.170941%21,348.4190 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.170909%21,344.31117 NS
ADPAUTOMATIC DATA PROCESSING0.170825%21,333.9105 NS
ETNEATON CORP PLC0.168973%21,102.5359 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.163885%20,467.1118 NS
PROGRESSIVE CORPPROGRESSIVE CORP0.163497%20,418.72103 NS
PEPPEPSICO INC0.162891%20,342.99131 NS
LVSLAS VEGAS SANDS CORP0.160492%20,043.36372 NS
MDTMEDTRONIC PLC0.15958%19,929.5230 NS
CMECME GROUP INC0.158451%19,788.4567 NS
LHXL3HARRIS TECHNOLOGIES INC0.157531%19,673.5557 NS
ACCENTURE PLC CL AACCENTURE PLC CL A0.157188%19,630.7199 NS
HWMHOWMET AEROSPACE INC0.153164%19,128.1883 NS
DHRDANAHER CORP0.151817%18,960100 NS
SBUXSTARBUCKS CORP0.151365%18,903.49211 NS
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.151298%18,895.1668 NS
CMCSACOMCAST CORP-CLASS A0.148967%18,604.08648 NS
AUANGLOGOLD ASHANTI PLC0.146562%18,303.68188 NS
THCTENET HEALTHCARE CORP0.14506%18,116.1696 NS
SSNCSS&C TECHNOLOGIES HOLDINGS0.143919%17,973.62266 NS
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.143639%17,938.62161 NS
TTTRANE TECHNOLOGIES PLC0.143488%17,919.8243 NS
CEGCONSTELLATION ENERGY0.143105%17,87264 NS
CIENCIENA CORP0.142998%17,858.5846 NS
CMICUMMINS INC0.142166%17,754.6633 NS
EDCONSOLIDATED EDISON INC0.141376%17,656.08156 NS
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A0.140675%17,568.4545 NS
FDXFEDEX CORP0.139749%17,452.8249 NS
VRTXVERTEX PHARMACEUTICALS INC0.139446%17,415.0639 NS
P G & E CORPP G & E CORP0.133934%16,726.64952 NS
BSXBOSTON SCIENTIFIC CORP0.133653%16,691.5266 NS
UTHRUNITED THERAPEUTICS CORP0.132947%16,603.4428 NS
WILLIAMS COS INCWILLIAMS COS INC0.132871%16,593.84228 NS
CORNING INCCORNING INC0.132827%16,588.34122 NS
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION0.132117%16,499.7126 NS
LMTLOCKHEED MARTIN CORP0.130666%16,318.5327 NS
ICEINTERCONTINENTAL EXCHANGE INC0.129716%16,199.84103 NS
AEEAMEREN CORPORATION0.129383%16,158.24147 NS
BXBLACKSTONE INC0.128905%16,098.6140 NS
MSIMOTOROLA SOLUTIONS INC0.128571%16,056.8937 NS
DOVDOVER CORP0.128521%16,050.6577 NS
MRVLMARVELL TECHNOLOGY INC0.128485%16,046.1162 NS
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A0.127789%15,959.16126 NS
SUSUNCOR ENERGY INC0.127046%15,866.4240 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.126982%15,858.4888 NS
PNCPNC FINANCIAL SERVICES GROUP0.126633%15,814.8476 NS
GDGENERAL DYNAMICS CORP0.126419%15,788.1246 NS
ITWILLINOIS TOOL WORKS0.125052%15,617.460 NS
WMWASTE MANAGEMENT INC0.123279%15,395.9367 NS
AMTAMERICAN TOWER CORP0.122988%15,359.6289 NS
SNDKSANDISK CORP0.122095%15,248.1624 NS
ZTSZOETIS INC0.121156%15,130.88128 NS
FTITECHNIPFMC PLC0.120672%15,070.34218 NS
FCXFREEPORT-MCMORAN INC0.119078%14,871.34253 NS
PWRQUANTA SERVICES INC0.118695%14,823.5427 NS
NXPINXP SEMICONDUCTORS NV0.118223%14,764.575 NS
MARMARRIOTT INTERNATIONAL -CL A0.117852%14,718.1545 NS
EXCEXELON CORP0.117754%14,706300 NS
PSXPHILLIPS 660.115242%14,392.2279 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.114437%14,291.7647 NS
MDLZMONDELEZ INTERNATIONAL INC0.114%14,237.08247 NS
MMM3M CO0.113963%14,232.5498 NS
AIGAMERICAN INTERNATIONAL GROUP0.113278%14,147188 NS
SHWSHERWIN-WILLIAMS CO/THE0.112936%14,104.244 NS
ADBEADOBE INC0.112891%14,098.6458 NS
ROSTROSS STORES INC0.111015%13,864.3264 NS
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES IN0.110789%13,836.1349 NS
AEPAMERICAN ELECTRIC POWER0.109157%13,632.32104 NS
EMREMERSON ELECTRIC CO0.109107%13,626.08104 NS
CICIGNA GROUP/THE0.108932%13,604.2551 NS
GPNGLOBAL PAYMENTS INC0.108855%13,594.6202 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.108562%13,558.0583 NS
AONAON PLC-CLASS A0.108552%13,556.7642 NS
HUBBHUBBELL INC0.106096%13,249.9827 NS
NSCNORFOLK SOUTHERN CORP0.105711%13,20246 NS
TTETOTALENERGIES SE0.105632%13,192.1145 NS
GMGENERAL MOTORS CO0.104991%13,112176 NS
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA0.104835%13,092.5727 NS
SNPSSYNOPSYS INC0.104765%13,083.8433 NS
APDAIR PRODUCTS & CHEMICALS INC0.104671%13,072.0545 NS
RCLROYAL CARIBBEAN CRUISES LTD0.103561%12,933.4647 NS
ELVELEVANCE HEALTH INC0.103141%12,88144 NS
KINDER MORGAN INCKINDER MORGAN INC0.103097%12,875.52384 NS
UNITED PARCEL SERVICE-CL BUNITED PARCEL SERVICE-CL B0.102408%12,789.4130 NS
LNGCHENIERE ENERGY INC0.102246%12,769.245 NS
CRH PLCCRH PLC0.101006%12,614.4120 NS
FTNTFORTINET INC0.10077%12,584.88154 NS
TRAVELERS COS INC/THETRAVELERS COS INC/THE0.100429%12,542.2443 NS
ECLECOLAB INC0.100114%12,502.9447 NS
FTVFORTIVE CORP0.100037%12,493.28226 NS

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