TACU holdings
T. Rowe Price Active Core U.S. Equity ETF
Positions
565 stored of 565 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 6.920% | $992K | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 6.069% | $870K | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 4.117% | $590K | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 3.765% | $540K | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 3.168% | $454K | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.567% | $368K | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 1.886% | $270K | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 1.852% | $265K | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 1.814% | $260K | Equity (common) | Corporate | United States | USD |
| 10 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 1.646% | $236K | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 1.414% | $203K | Equity (common) | Corporate | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 084670702 | 1.222% | $175K | Equity (common) | Corporate | United States | USD |
| 13 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.169% | $168K | Equity (common) | Corporate | United States | USD |
| 14 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 1.159% | $166K | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 0.994% | $142K | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 0.902% | $129K | Equity (common) | Corporate | United States | USD |
| 17 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 0.818% | $117K | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.792% | $114K | Equity (common) | Corporate | United States | USD |
| 19 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.779% | $112K | Equity (common) | Corporate | United States | USD |
| 20 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 0.763% | $109K | Equity (common) | Corporate | United States | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 0.750% | $108K | Equity (common) | Corporate | United States | USD |
| 22 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 0.692% | $99K | Equity (common) | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 0.669% | $96K | Equity (common) | Corporate | United States | USD |
| 24 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.644% | $92K | Equity (common) | Corporate | United States | USD |
| 25 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 0.602% | $86K | Equity (common) | Corporate | United States | USD |
| 26 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.589% | $84K | Equity (common) | Corporate | United States | USD |
| 27 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.563% | $81K | Equity (common) | Corporate | United States | USD |
| 28 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.510% | $73K | Equity (common) | Corporate | United States | USD |
| 29 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.509% | $73K | Equity (common) | Corporate | United States | USD |
| 30 | SANDISK CORP SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.508% | $73K | Equity (common) | Corporate | United States | USD |
| 31 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.503% | $72K | Equity (common) | Corporate | United States | USD |
| 32 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.477% | $68K | Equity (common) | Corporate | United States | USD |
| 33 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 0.467% | $67K | Equity (common) | Corporate | United States | USD |
| 34 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.445% | $64K | Equity (common) | Corporate | United States | USD |
| 35 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.441% | $63K | Equity (common) | Corporate | United States | USD |
| 36 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 0.425% | $61K | Equity (common) | Corporate | United States | USD |
| 37 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.421% | $60K | Equity (common) | Corporate | United States | USD |
| 38 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 0.418% | $60K | Equity (common) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 0.416% | $60K | Equity (common) | Corporate | United States | USD |
| 40 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.416% | $60K | Equity (common) | Corporate | United States | USD |
| 41 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.414% | $59K | Equity (common) | Corporate | United States | USD |
| 42 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 0.410% | $59K | Equity (common) | Corporate | United States | USD |
| 43 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.396% | $57K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.387% | $55K | Equity (common) | Corporate | United States | USD |
| 45 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.382% | $55K | Equity (common) | Corporate | United States | USD |
| 46 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.380% | $54K | Equity (common) | Corporate | United States | USD |
| 47 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.372% | $53K | Equity (common) | Corporate | United States | USD |
| 48 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 0.364% | $52K | Equity (common) | Corporate | United States | USD |
| 49 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 0.361% | $52K | Equity (common) | Corporate | United States | USD |
| 50 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.358% | $51K | Equity (common) | Corporate | United States | USD |
| 51 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.352% | $50K | Equity (common) | Corporate | Switzerland | USD |
| 52 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.344% | $49K | Equity (common) | Corporate | United States | USD |
| 53 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.326% | $47K | Equity (common) | Corporate | Ireland | USD |
| 54 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COMMON STOCK USD.01 | US9581021055 | 958102105 | 0.321% | $46K | Equity (common) | Corporate | United States | USD |
| 55 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.314% | $45K | Equity (common) | Corporate | United States | USD |
| 56 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.303% | $43K | Equity (common) | Corporate | United States | USD |
| 57 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.300% | $43K | Equity (common) | Corporate | United States | USD |
| 58 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 064058100 | 0.289% | $41K | Equity (common) | Corporate | United States | USD |
| 59 | LOWE S COS INC LOWE S COS INC COMMON STOCK USD.5 | US5486611073 | 548661107 | 0.283% | $41K | Equity (common) | Corporate | United States | USD |
| 60 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | US4592001014 | 459200101 | 0.281% | $40K | Equity (common) | Corporate | United States | USD |
| 61 | RTX CORP RTX CORP COMMON STOCK USD1.0 | US75513E1010 | 75513E101 | 0.279% | $40K | Equity (common) | Corporate | United States | USD |
| 62 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.276% | $40K | Equity (common) | Corporate | United States | USD |
| 63 | AMETEK INC AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 0.273% | $39K | Equity (common) | Corporate | United States | USD |
| 64 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.272% | $39K | Equity (common) | Corporate | United States | USD |
| 65 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | US24703L2025 | 24703L202 | 0.271% | $39K | Equity (common) | Corporate | United States | USD |
| 66 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.267% | $38K | Equity (common) | Corporate | United States | USD |
| 67 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 0.266% | $38K | Equity (common) | Corporate | United States | USD |
| 68 | WELLTOWER INC WELLTOWER INC REIT USD1.0 | US95040Q1040 | 95040Q104 | 0.264% | $38K | Equity (common) | Corporate | United States | USD |
| 69 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.257% | $37K | Equity (common) | Corporate | United States | USD |
| 70 | BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.256% | $37K | Equity (common) | Corporate | United States | USD |
| 71 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.252% | $36K | Equity (common) | Corporate | United States | USD |
| 72 | TOLL BROTHERS INC TOLL BROTHERS INC COMMON STOCK USD.01 | US8894781033 | 889478103 | 0.252% | $36K | Equity (common) | Corporate | United States | USD |
| 73 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 92343V104 | 0.251% | $36K | Equity (common) | Corporate | United States | USD |
| 74 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.251% | $36K | Equity (common) | Corporate | United States | USD |
| 75 | NEXTERA ENERGY INC NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.247% | $35K | Equity (common) | Corporate | United States | USD |
| 76 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 0.243% | $35K | Equity (common) | Corporate | United States | USD |
| 77 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 0.236% | $34K | Equity (common) | Corporate | United States | USD |
| 78 | APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.226% | $32K | Equity (common) | Corporate | United States | USD |
| 79 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | US6200763075 | 620076307 | 0.220% | $32K | Equity (common) | Corporate | United States | USD |
| 80 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 0.220% | $32K | Equity (common) | Corporate | Taiwan | USD |
| 81 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 0.220% | $31K | Equity (common) | Corporate | United States | USD |
| 82 | CORNING INC CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.217% | $31K | Equity (common) | Corporate | United States | USD |
| 83 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.213% | $31K | Equity (common) | Corporate | United States | USD |
| 84 | AMGEN INC AMGEN INC COMMON STOCK USD.0001 | US0311621009 | 031162100 | 0.210% | $30K | Equity (common) | Corporate | United States | USD |
| 85 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 0.208% | $30K | Equity (common) | Corporate | United States | USD |
| 86 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 0.208% | $30K | Equity (common) | Corporate | United States | USD |
| 87 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.204% | $29K | Equity (common) | Corporate | United States | USD |
| 88 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | US0530151036 | 053015103 | 0.203% | $29K | Equity (common) | Corporate | United States | USD |
| 89 | PEPSICO INC PEPSICO INC COMMON STOCK USD.017 | US7134481081 | 713448108 | 0.203% | $29K | Equity (common) | Corporate | United States | USD |
| 90 | WW GRAINGER INC WW GRAINGER INC COMMON STOCK USD.5 | US3848021040 | 384802104 | 0.199% | $29K | Equity (common) | Corporate | United States | USD |
| 91 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.195% | $28K | Equity (common) | Corporate | United States | USD |
| 92 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 0.192% | $28K | Equity (common) | Corporate | United States | USD |
| 93 | WALT DISNEY CO/THE WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 94 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 95 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 96 | CORPAY INC CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.186% | $27K | Equity (common) | Corporate | United States | USD |
| 97 | AT&T INC AT+T INC COMMON STOCK USD1.0 | US00206R1023 | 00206R102 | 0.186% | $27K | Equity (common) | Corporate | United States | USD |
| 98 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.186% | $27K | Equity (common) | Corporate | United States | USD |
| 99 | PROLOGIS INC PROLOGIS INC REIT USD.01 | US74340W1036 | 74340W103 | 0.184% | $26K | Equity (common) | Corporate | United States | USD |
| 100 | ULTA BEAUTY INC ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.183% | $26K | Equity (common) | Corporate | United States | USD |