ETF:TACU | ETF Holdings Page 5 | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings Page 5

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 401–500 of 572

TickerIssuerWeightValue (USD)Balance
DRIDARDEN RESTAURANTS INC0.042383%5,293.0827 NS
ASMLASML HOLDING NV NY0.042305%5,283.324 NS
PTCPTC INC0.042215%5,272.1337 NS
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN0.04183%5,224.05247 NS
INTL FLAVORS & FRAGRANCESINTL FLAVORS & FRAGRANCES0.041827%5,223.672 NS
VERISIGN INCVERISIGN INC0.041762%5,215.5621 NS
LENNAR CORP-ALENNAR CORP-A0.041721%5,210.460 NS
EMEEMCOR GROUP INC0.041383%5,168.177 NS
ZMZoom Communications Inc0.041197%5,144.9664 NS
IQVIQVIA HOLDINGS INC0.040967%5,116.230 NS
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C0.040846%5,101.260 NS
XPOXPO INC0.040503%5,058.326 NS
NTRANATERA INC0.040034%4,999.7525 NS
AMCOR PLCAMCOR PLC0.039786%4,968.75125 NS
RKLBROCKET LAB CORP0.039595%4,944.9477 NS
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INC CL A0.039383%4,918.4828 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.039235%4,90020 NS
TSCOTRACTOR SUPPLY COMPANY0.039175%4,892.4108 NS
JLLJONES LANG LASALLE INC0.038988%4,869.1216 NS
RGLDROYAL GOLD INC0.038717%4,835.3119 NS
SSDSIMPSON MANUFACTURING CO INC0.038478%4,805.3628 NS
SWSMURFIT WESTROCK PLC0.038291%4,782120 NS
CWCURTISS-WRIGHT CORP0.038177%4,767.847 NS
WSTWEST PHARMACEUTICAL SERVICES0.038132%4,762.1619 NS
TXTTEXTRON INC0.03786%4,728.2454 NS
GDDYGODADDY INC - CLASS A0.037732%4,712.1957 NS
DXCMDEXCOM INC0.037714%4,71075 NS
AKAMAKAMAI TECHNOLOGIES INC0.037705%4,708.8541 NS
COUPANG INC-ACOUPANG INC-A0.037643%4,701.12249 NS
EFXEQUIFAX INC0.037488%4,681.8226 NS
DDDUPONT DE NEMOURS INC0.037407%4,671.6102 NS
PKPARK HOTELS & RESORTS INC0.037352%4,664.79443 NS
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLC- CL A0.037258%4,653.0997 NS
WCCWESCO INTERNATIONAL INC0.037246%4,651.5417 NS
SBACSBA COMMUNICATIONS CORP0.037209%4,646.9727 NS
FFIVF5 INC0.037068%4,629.2816 NS
FLOFLOWERS FOODS INC0.036937%4,612.9566 NS
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.036691%4,582.242 NS
WSMWILLIAMS-SONOMA INC0.036499%4,558.2525 NS
GPCGENUINE PARTS CO0.036411%4,547.2543 NS
CHARTER COMMUNICATIONS INC-ACHARTER COMMUNICATIONS INC-A0.036301%4,533.4821 NS
BWXTBWX TECHNOLOGIES INC0.036023%4,498.7822 NS
TRMBTRIMBLE INC0.035517%4,435.6468 NS
HEICO CORP-CLASS AHEICO CORP-CLASS A0.035495%4,432.8921 NS
VTRVENTAS INC0.035361%4,416.1254 NS
AXA -SPONS ADRAXA -SPONS ADR0.03535%4,414.7596 NS
HPQHP INC0.035225%4,399.09229 NS
PFGCPERFORMANCE FOOD GROUP CO0.034981%4,368.6651 NS
CASEY S GENERAL STORES INCCASEY S GENERAL STORES INC0.034969%4,367.166 NS
RBARB GLOBAL INC0.034537%4,313.2545 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.033785%4,219.3319 NS
BGBUNGE GLOBAL SA0.033611%4,197.633 NS
HIWHIGHWOODS PROPERTIES INC0.033601%4,196.36196 NS
MDBMONGODB INC0.033319%4,161.0917 NS
CHRWC.H. ROBINSON WORLDWIDE INC0.033244%4,151.7525 NS
PEVERPURE INC0.033092%4,132.870 NS
ALBEMARLE CORPALBEMARLE CORP0.033063%4,129.1923 NS
HASHASBRO INC0.032977%4,118.444 NS
RVTYREVVITY INC0.03227%4,030.0646 NS
MODERNA THERAPEUTICS INCMODERNA THERAPEUTICS INC0.032135%4,013.279 NS
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC0.032112%4,010.4428 NS
HUMHUMANA INC0.031933%3,987.9723 NS
FERGFERGUSON ENTERPRISES INC0.031752%3,965.4217 NS
APGAPI GROUP CORP0.031472%3,930.4497 NS
ATIATI INC0.031448%3,927.4227 NS
ENTGENTEGRIS INC0.030979%3,868.9233 NS
COOPER COS INC/THECOOPER COS INC/THE0.030916%3,86154 NS
UNICREDIT SPA-ADRUNICREDIT SPA-ADR0.030606%3,822.36106 NS
JJACOBS SOLUTIONS INC0.030575%3,818.430 NS
TPLTEXAS PACIFIC LAND CORP0.030399%3,796.488 NS
MTDMETTLER-TOLEDO INTERNATIONAL0.030296%3,783.63 NS
PODDINSULET CORP0.030244%3,777.1218 NS
ALGNALIGN TECHNOLOGY INC0.030199%3,771.4622 NS
INCYINCYTE CORP0.030146%3,764.840 NS
CNCCENTENE CORP0.029886%3,732.36114 NS
ILMNILLUMINA INC0.029609%3,697.830 NS
FIVEFIVE BELOW0.029272%3,655.6816 NS
SOFISOFI TECHNOLOGIES INC0.029246%3,652.4230 NS
LUVSOUTHWEST AIRLINES CO0.029181%3,644.2997 NS
CSGPCOSTAR GROUP INC0.029071%3,630.690 NS
ING GROEP N.V.-SPONSORED ADRING GROEP N.V.-SPONSORED ADR0.028994%3,620.95139 NS
AAALCOA CORP0.02868%3,581.8254 NS
ASTSAST SPACEMOBILE INC0.028533%3,563.4143 NS
BARCLAYS PLC-SPONS ADRBARCLAYS PLC-SPONS ADR0.028465%3,554.88168 NS
SGISOMNIGROUP INTERNATIONAL INC0.028411%3,548.1648 NS
BAXBAXTER INTERNATIONAL INC0.028384%3,544.8211 NS
TWILIO INC - ATWILIO INC - A0.028209%3,522.9628 NS
LULULULULEMON ATHLETICA INC0.028196%3,521.323 NS
APTVAPTIV PLC0.027801%3,47250 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.027255%3,403.7535 NS
TRUTRANSUNION0.027147%3,390.3149 NS
DKSDICK S SPORTING GOODS INC0.026992%3,370.9317 NS
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI0.026939%3,364.3533 NS
MCCORMICK & CO-NON VTG SHRSMCCORMICK & CO-NON VTG SHRS0.026656%3,329.0466 NS
KMXCARMAX INC0.026635%3,326.480 NS
ITGARTNER INC0.026625%3,325.1421 NS
OKTAOKTA INC0.02647%3,305.8242 NS
DECKDECKERS OUTDOOR CORP0.026448%3,302.9733 NS
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A0.026435%3,301.4246 NS
RBCRBC BEARINGS INC0.026093%3,258.726 NS

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