ETF:TACU | ETF Holdings Page 4 | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings Page 4

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 301–400 of 572

TickerIssuerWeightValue (USD)Balance
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST0.065484%8,178.1777 NS
TDGTRANSDIGM GROUP INC0.06496%8,112.727 NS
EQTEQT CORP0.064717%8,082.28127 NS
HALHALLIBURTON CO0.064314%8,031.94206 NS
TERTERADYNE INC0.064093%8,004.4227 NS
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A0.063861%7,975.4499 NS
ROKROCKWELL AUTOMATION INC0.06322%7,895.3622 NS
CBRE GROUP INC - ACBRE GROUP INC - A0.061826%7,721.2257 NS
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO0.061718%7,707.7575 NS
COINCOINBASE GLOBAL INC -CLASS A0.061518%7,682.8444 NS
GRMNGARMIN LTD0.061306%7,656.3333 NS
WW GRAINGER INCWW GRAINGER INC0.061141%7,635.677 NS
VMCVULCAN MATERIALS CO0.06105%7,624.428 NS
ALNYALNYLAM PHARMACEUTICALS INC0.060935%7,610.0123 NS
CMS ENERGY CORPCMS ENERGY CORP0.060878%7,602.8498 NS
DEUTSCHE TELEKOM AG-SPON ADRDEUTSCHE TELEKOM AG-SPON ADR0.060866%7,601.4205 NS
CBSHCOMMERCE BANCSHARES INC0.060669%7,576.8154 NS
CVNACARVANA CO0.060415%7,545.1224 NS
AWKAMERICAN WATER WORKS CO INC0.059934%7,484.9555 NS
PPGPPG INDUSTRIES INC0.059907%7,481.670 NS
IRINGERSOLL-RAND INC0.059663%7,451.1693 NS
NUENUCOR CORP0.059577%7,440.444 NS
CINFCINCINNATI FINANCIAL CORP0.059217%7,395.4547 NS
CHDCHURCH & DWIGHT CO INC0.059032%7,372.2879 NS
SYYSYSCO CORP0.058829%7,346.99103 NS
CCICROWN CASTLE INC0.057945%7,236.5989 NS
KMBKIMBERLY-CLARK CORP0.057934%7,235.2575 NS
AXONAXON ENTERPRISE INC0.05781%7,219.7317 NS
COTERRA ENERGY INCCOTERRA ENERGY INC0.056838%7,098.28202 NS
FISVFISERV INC0.056297%7,030.8126 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.055878%6,978.550 NS
QQNITY ELECTRONICS INC0.055432%6,922.860 NS
TAKE-TWO INTERACTIVE SOFTWRETAKE-TWO INTERACTIVE SOFTWRE0.05535%6,912.535 NS
PINSPINTEREST INC- CLASS A0.05507%6,877.5375 NS
INSMINSMED INC0.054992%6,867.8442 NS
VICIVICI PROPERTIES INC0.054033%6,748.04247 NS
DDOGDATADOG INC - CLASS A0.053879%6,728.8557 NS
RBLXROBLOX CORP -CLASS A0.053441%6,674.08118 NS
AMPAMERIPRISE FINANCIAL INC0.053376%6,66615 NS
AAGILENT TECHNOLOGIES INC0.052934%6,610.8458 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.052528%6,560.16 NS
WATWATERS CORP0.05246%6,551.622 NS
PAYXPAYCHEX INC0.052371%6,540.5271 NS
CDWCDW CORP/DE0.052328%6,535.0854 NS
MCHPMICROCHIP TECHNOLOGY INC0.052252%6,525.61101 NS
BROADRIDGE FINANCIAL SOLUTIOBROADRIDGE FINANCIAL SOLUTIO0.052041%6,499.240 NS
TPRTAPESTRY INC0.051975%6,491.0646 NS
OTISOTIS WORLDWIDE CORP0.051845%6,474.7284 NS
CBOECBOE GLOBAL MARKETS INC0.051764%6,464.6123 NS
WWDWOODWARD INC0.051587%6,442.5618 NS
COHRCOHERENT CORP0.0515%6,431.6727 NS
EXREXTRA SPACE STORAGE INC0.051449%6,425.3749 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.051296%6,406.290 NS
WTWWILLIS TOWERS WATSON PLC0.051209%6,395.422 NS
KVUEKENVUE INC0.051076%6,378.8370 NS
ESEVERSOURCE ENERGY0.051036%6,373.7692 NS
GISGENERAL MILLS INC0.050069%6,252.96168 NS
LYVLIVE NATION ENTERTAINMENT INC0.050068%6,252.9141 NS
RJFRAYMOND JAMES FINANCIAL INC0.049853%6,225.9743 NS
COGNIZANT TECH SOLUTIONS-ACOGNIZANT TECH SOLUTIONS-A0.049616%6,196.35101 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.049563%6,189.8291 NS
USFDUS FOODS HOLDING CORP0.049469%6,178.0767 NS
UALUNITED AIRLINES HOLDINGS INC0.049394%6,168.6967 NS
CONSTELLATION BRANDS INC-ACONSTELLATION BRANDS INC-A0.049244%6,15041 NS
STWDSTARWOOD PROPERTY TRUST INC0.049225%6,147.54357 NS
IRMIRON MOUNTAIN INC0.049071%6,128.460 NS
MSTRStrategy Inc0.048966%6,115.249 NS
JBLJABIL INC0.04892%6,109.4923 NS
LSTRLANDSTAR SYSTEM INC0.048778%6,091.7838 NS
BLOCK INCBLOCK INC0.048669%6,078.18101 NS
EIXEDISON INTERNATIONAL0.048635%6,073.9483 NS
CNPCENTERPOINT ENERGY INC0.048383%6,042.4140 NS
CPRTCOPART INC0.047851%5,976180 NS
INTERACTIVE BROKERS GRO-CL AINTERACTIVE BROKERS GRO-CL A0.047797%5,969.2389 NS
ZBHZIMMER BIOMET HOLDINGS INC0.047785%5,967.7266 NS
KINROSS GOLD CORPKINROSS GOLD CORP0.047654%5,951.4195 NS
OMCOMNICOM GROUP0.047639%5,949.4979 NS
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO0.047282%5,904.88248 NS
LHLABCORP HOLDINGS INC0.047001%5,869.8222 NS
BURLBURLINGTON STORES INC0.046897%5,856.8418 NS
ZEBRA TECHNOLOGIES CORP-CL AZEBRA TECHNOLOGIES CORP-CL A0.046876%5,854.2428 NS
NRGNRG ENERGY INC0.046807%5,845.640 NS
CCLCARNIVAL CORP0.046626%5,823225 NS
WYWEYERHAEUSER CO0.046165%5,765.48236 NS
VLTOVERALTO CORP0.04602%5,747.365 NS
MKSIMKS Inc0.046004%5,745.2525 NS
MKLMARKEL GROUP INC0.045979%5,742.213 NS
VRSKVERISK ANALYTICS INC0.045581%5,692.530 NS
QSRRESTAURANT BRANDS INTERNATIONAL INC0.045564%5,690.377 NS
BWABORGWARNER INC0.045185%5,643.04104 NS
HSYHERSHEY CO/THE0.044945%5,613.0327 NS
KHCKRAFT HEINZ CO/THE0.044841%5,600.01249 NS
EXPEEXPEDIA GROUP INC0.044371%5,541.3624 NS
TNLTRAVEL + LEISURE CO0.044322%5,535.280 NS
BIIBBIOGEN INC0.044039%5,499.930 NS
NVTNVENT ELECTRIC PLC0.043566%5,440.8846 NS
EXEEXPAND ENERGY CORP0.043073%5,379.2249 NS
FIDELITY NATIONAL INFO SERVFIDELITY NATIONAL INFO SERV0.042821%5,347.74114 NS
STESTERIS PLC0.042495%5,307.1224 NS
MLMMARTIN MARIETTA MATERIALS0.042423%5,298.129 NS

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