ETF:TACU | ETF Holdings Page 6 | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings Page 6

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 501–572 of 572

TickerIssuerWeightValue (USD)Balance
PYPLPAYPAL HOLDINGS INC0.026076%3,256.5672 NS
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE0.02596%3,242.1367 NS
WENWENDY'S CO0.025933%3,238.7466 NS
IONSIONIS PHARMACEUTICALS INC0.025854%3,228.8743 NS
FICOFAIR ISAAC CORP0.025644%3,202.623 NS
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI0.024804%3,097.7133 NS
ZSZSCALER INC0.024713%3,086.3822 NS
BBYBEST BUY CO INC0.024675%3,081.648 NS
PDDPDD HOLDINGS INC-ADR0.024545%3,065.430 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.024336%3,039.28 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.024298%3,034.585 NS
NBIXNEUROCRINE BIOSCIENCES INC0.024262%3,030.0223 NS
CARLISLE COS INCCARLISLE COS INC0.024042%3,002.589 NS
GWREGUIDEWIRE SOFTWARE INC0.023951%2,991.220 NS
REDDIT INC-CL AREDDIT INC-CL A0.02372%2,962.322 NS
EXELEXELIXIS INC0.02301%2,873.6367 NS
ELANELANCO ANIMAL HEALTH INC0.022994%2,871.6120 NS
LIILENNOX INTERNATIONAL INC0.022298%2,784.786 NS
TYLTYLER TECHNOLOGIES INC0.021932%2,739.048 NS
LSCCLATTICE SEMICONDUCTOR CORP0.02154%2,690.0429 NS
TOSTTOAST INC-CLASS A0.02059%2,571.4797 NS
ROKUROKU INC0.020456%2,554.7427 NS
ALABASTERA LABS INC0.020185%2,520.823 NS
AFRMAFFIRM HOLDINGS INC0.020179%2,520.155 NS
PPL CORPPPL CORP0.019576%2,444.864 NS
NCLHNORWEGIAN CRUISE LINE HOLDING LTD0.019466%2,431130 NS
SCCOSOUTHERN COPPER CORP0.019288%2,408.8414 NS
ROCKET COS INC-CLASS AROCKET COS INC-CLASS A0.019169%2,394168 NS
CRSCARPENTER TECHNOLOGY0.018936%2,364.96 NS
RIVIAN AUTOMOTIVE INC-ARIVIAN AUTOMOTIVE INC-A0.018799%2,347.8156 NS
AERAERCAP HOLDINGS NV0.018673%2,332.0617 NS
DKNGDRAFTKINGS INC0.018523%2,313.34107 NS
SSBSouthState Bank Corp0.018521%2,31325 NS
BLDRBUILDERS FIRSTSOURCE INC0.018459%2,305.2428 NS
PENPENUMBRA INC0.018405%2,298.597 NS
TTDTRADE DESK INC/THE -CLASS A0.01835%2,291.69101 NS
ATLASSIAN CORP-CL AATLASSIAN CORP-CL A0.018034%2,252.2533 NS
TLNTALEN ENERGY CORP0.017893%2,234.617 NS
SOUTHERN CO/THESOUTHERN CO/THE0.017776%2,219.9623 NS
NUTANIX INC - ANUTANIX INC - A0.017653%2,204.5858 NS
CACI INTERNATIONAL INC -CL ACACI INTERNATIONAL INC -CL A0.01742%2,175.484 NS
DUKE ENERGY CORPDUKE ENERGY CORP0.016775%2,095.0416 NS
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.016592%2,072.0791 NS
DCIDONALDSON CO INC0.01631%2,036.8824 NS
QXO INCQXO INC0.016017%2,000.26103 NS
HUBSHUBSPOT INC0.015637%1,952.88 NS
GAMESTOP CORP-CLASS AGAMESTOP CORP-CLASS A0.015312%1,912.3283 NS
CPAYCORPAY INC0.01398%1,745.946 NS
ONONON HOLDING AG-CLASS A0.01362%1,70150 NS
WAYFAIR INC CLASS A SHSWAYFAIR INC CLASS A SHS0.013249%1,654.6222 NS
VINCI SA ADRVINCI SA ADR0.012621%1,576.2642 NS
THGHANOVER INSURANCE GROUP INC/0.012492%1,560.159 NS
WP CAREY INCWP CAREY INC0.011972%1,495.1222 NS
CELHCELSIUS HOLDINGS INC0.011364%1,419.240 NS
INVHINVITATION HOMES INC0.011143%1,391.656 NS
SLGNSILGAN HOLDINGS INC0.010563%1,319.234 NS
MPMP MATERIALS CORP0.010047%1,254.7626 NS
OGEOGE ENERGY CORP0.008833%1,103.0823 NS
LDOSLEIDOS HOLDINGS INC0.008717%1,088.647 NS
MPCMARATHON PETROLEUM CORP0.007821%976.724 NS
BROBROWN & BROWN INC0.006788%847.7313 NS
VALERO ENERGY CORPVALERO ENERGY CORP0.005935%741.243 NS
BYDBOYD GAMING CORP0.004606%575.267 NS
KEMPER CORPKEMPER CORP0.004405%550.0818 NS
BMRNBIOMARIN PHARMACEUTICAL0.003166%395.437 NS
CAVACAVA GROUP INC0.002591%323.64 NS
MTZMASTEC INC0.002576%321.741 NS
OSKOSHKOSH CORP0.002357%294.422 NS
DVDOUBLEVERIFY HOLDINGS INC0.001445%180.519 NS
DOCUDOCUSIGN INC0.001139%142.233 NS
UUNITY SOFTWARE INC0.000703%87.764 NS
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERI0.00061%76.161 NS

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