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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CMS ENERGY CORP CMS ENERGY CORP COMMON STOCK USD.01 | US1258961002 | 125896100 | 0.089% | $13K | Equity (common) | Corporate | United States | USD |
| 202 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.088% | $13K | Equity (common) | Corporate | United States | USD |
| 203 | ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.088% | $13K | Equity (common) | Corporate | United States | USD |
| 204 | CLOUDFLARE INC - CLASS A CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | US18915M1071 | 18915M107 | 0.087% | $13K | Equity (common) | Corporate | United States | USD |
| 205 | PACCAR INC PACCAR INC COMMON STOCK USD1.0 | US6937181088 | 693718108 | 0.087% | $12K | Equity (common) | Corporate | United States | USD |
| 206 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.086% | $12K | Equity (common) | Corporate | Luxembourg | USD |
| 207 | ACCENTURE PLC CL A ACCENTURE PLC CL A COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.086% | $12K | Equity (common) | Corporate | Ireland | USD |
| 208 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.086% | $12K | Equity (common) | Corporate | United States | USD |
| 209 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | US6558441084 | 655844108 | 0.086% | $12K | Equity (common) | Corporate | United States | USD |
| 210 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | G87110105 | 0.086% | $12K | Equity (common) | Corporate | United Kingdom | USD |
| 211 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK | US6092071058 | 609207105 | 0.086% | $12K | Equity (common) | Corporate | United States | USD |
| 212 | UNITED PARCEL SERVICE-CL B UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | US9113121068 | 911312106 | 0.086% | $12K | Equity (common) | Corporate | United States | USD |
| 213 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.085% | $12K | Equity (common) | Corporate | United States | USD |
| 214 | CONSTELLATION ENERGY CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.085% | $12K | Equity (common) | Corporate | United States | USD |
| 215 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.085% | $12K | Equity (common) | Corporate | United States | USD |
| 216 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.085% | $12K | Equity (common) | Corporate | United States | USD |
| 217 | AMERICAN TOWER CORP AMERICAN TOWER CORP REIT USD.01 | US03027X1000 | 03027X100 | 0.084% | $12K | Equity (common) | Corporate | United States | USD |
| 218 | PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.084% | $12K | Equity (common) | Corporate | United States | USD |
| 219 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.084% | $12K | Equity (common) | Corporate | United States | USD |
| 220 | HONEYWELL AEROSPACE HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | US43849R1059 | 43849R105 | 0.083% | $12K | Equity (common) | Corporate | United States | USD |
| 221 | ADOBE INC ADOBE INC COMMON STOCK USD.0001 | US00724F1012 | 00724F101 | 0.083% | $12K | Equity (common) | Corporate | United States | USD |
| 222 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.083% | $12K | Equity (common) | Corporate | United States | USD |
| 223 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COMMON STOCK USD.005 | US61174X1090 | 61174X109 | 0.082% | $12K | Equity (common) | Corporate | United States | USD |
| 224 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.082% | $12K | Equity (common) | Corporate | Ireland | USD |
| 225 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.081% | $12K | Equity (common) | Corporate | United States | USD |
| 226 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.081% | $12K | Equity (common) | Corporate | United States | USD |
| 227 | AON PLC-CLASS A AON PLC CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.081% | $12K | Equity (common) | Corporate | Ireland | USD |
| 228 | CIGNA GROUP/THE THE CIGNA GROUP COMMON STOCK USD.01 | US1255231003 | 125523100 | 0.081% | $12K | Equity (common) | Corporate | United States | USD |
| 229 | TRAVELERS COS INC/THE TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.081% | $12K | Equity (common) | Corporate | United States | USD |
| 230 | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | US0255371017 | 025537101 | 0.080% | $11K | Equity (common) | Corporate | United States | USD |
| 231 | GENERAL MOTORS CO GENERAL MOTORS CO COMMON STOCK USD.01 | US37045V1008 | 37045V100 | 0.080% | $11K | Equity (common) | Corporate | United States | USD |
| 232 | INTUIT INC INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.080% | $11K | Equity (common) | Corporate | United States | USD |
| 233 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | US1011371077 | 101137107 | 0.079% | $11K | Equity (common) | Corporate | United States | USD |
| 234 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 0.079% | $11K | Equity (common) | Corporate | United States | USD |
| 235 | HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | US42824C1099 | 42824C109 | 0.078% | $11K | Equity (common) | Corporate | United States | USD |
| 236 | ECOLAB INC ECOLAB INC COMMON STOCK USD1.0 | US2788651006 | 278865100 | 0.078% | $11K | Equity (common) | Corporate | United States | USD |
| 237 | WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | US98138H1014 | 98138H101 | 0.078% | $11K | Equity (common) | Corporate | United States | USD |
| 238 | DEVON ENERGY CORP DEVON ENERGY CORP COMMON STOCK USD.1 | US25179M1036 | 25179M103 | 0.078% | $11K | Equity (common) | Corporate | United States | USD |
| 239 | ASTERA LABS INC ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.078% | $11K | Equity (common) | Corporate | United States | USD |
| 240 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 0.077% | $11K | Equity (common) | Corporate | United States | USD |
| 241 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | US3635761097 | 363576109 | 0.077% | $11K | Equity (common) | Corporate | United States | USD |
| 242 | XYLEM INC XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 0.077% | $11K | Equity (common) | Corporate | United States | USD |
| 243 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | US45866F1049 | 45866F104 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |
| 244 | XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |
| 245 | CRH PLC CRH PLC COMMON STOCK EUR.32 | IE0001827041 | G25508105 | 0.076% | $11K | Equity (common) | Corporate | Ireland | USD |
| 246 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |
| 247 | AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | US0091581068 | 009158106 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |
| 248 | FNB CORP FNB CORP COMMON STOCK USD.01 | US3025201019 | 302520101 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |
| 249 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | US89832Q1094 | 89832Q109 | 0.075% | $11K | Equity (common) | Corporate | United States | USD |
| 250 | DELTA AIR LINES INC DELTA AIR LINES INC COMMON STOCK USD.0001 | US2473617023 | 247361702 | 0.074% | $11K | Equity (common) | Corporate | United States | USD |
| 251 | COHERENT CORP COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.074% | $11K | Equity (common) | Corporate | United States | USD |
| 252 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.074% | $11K | Equity (common) | Corporate | United States | USD |
| 253 | FORD MOTOR CO FORD MOTOR CO COMMON STOCK USD.01 | US3453708600 | 345370860 | 0.074% | $11K | Equity (common) | Corporate | United States | USD |
| 254 | NETAPP INC NETAPP INC COMMON STOCK USD.001 | US64110D1046 | 64110D104 | 0.073% | $11K | Equity (common) | Corporate | United States | USD |
| 255 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COMMON STOCK USD.01 | US14448C1045 | 14448C104 | 0.073% | $10K | Equity (common) | Corporate | United States | USD |
| 256 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COMMON STOCK USD.875 | US2566771059 | 256677105 | 0.073% | $10K | Equity (common) | Corporate | United States | USD |
| 257 | DOMINION ENERGY INC DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 0.073% | $10K | Equity (common) | Corporate | United States | USD |
| 258 | ARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CO COMMON STOCK | US0394831020 | 039483102 | 0.072% | $10K | Equity (common) | Corporate | United States | USD |
| 259 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.072% | $10K | Equity (common) | Corporate | United States | USD |
| 260 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC REIT USD.0001 | US2971781057 | 297178105 | 0.071% | $10K | Equity (common) | Corporate | United States | USD |
| 261 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 816851109 | 0.071% | $10K | Equity (common) | Corporate | United States | USD |
| 262 | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 934423104 | 0.070% | $10K | Equity (common) | Corporate | United States | USD |
| 263 | AIRBNB INC-CLASS A AIRBNB INC CLASS A COMMON STOCK USD.0001 | US0090661010 | 009066101 | 0.070% | $10K | Equity (common) | Corporate | United States | USD |
| 264 | ONEOK INC ONEOK INC COMMON STOCK USD.01 | US6826801036 | 682680103 | 0.070% | $10K | Equity (common) | Corporate | United States | USD |
| 265 | CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 22052L104 | 0.069% | $10K | Equity (common) | Corporate | United States | USD |
| 266 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COMMON STOCK USD.01 | US32051X1081 | 32051X108 | 0.069% | $10K | Equity (common) | Corporate | United States | USD |
| 267 | FLEX LTD FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.069% | $10K | Equity (common) | Corporate | Singapore | USD |
| 268 | REALTY INCOME CORP REALTY INCOME CORP REIT USD1.0 | US7561091049 | 756109104 | 0.069% | $10K | Equity (common) | Corporate | United States | USD |
| 269 | NUCOR CORP NUCOR CORP COMMON STOCK USD.4 | US6703461052 | 670346105 | 0.068% | $10K | Equity (common) | Corporate | United States | USD |
| 270 | TARGET CORP TARGET CORP COMMON STOCK USD.0833 | US87612E1064 | 87612E106 | 0.068% | $10K | Equity (common) | Corporate | United States | USD |
| 271 | IDEX CORP IDEX CORP COMMON STOCK USD.01 | US45167R1041 | 45167R104 | 0.068% | $10K | Equity (common) | Corporate | United States | USD |
| 272 | AMCOR PLC AMCOR PLC COMMON STOCK USD.01 | JE00BV7DQ550 | G0250X149 | 0.068% | $10K | Equity (common) | Corporate | Jersey | USD |
| 273 | CINTAS CORP CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.068% | $10K | Equity (common) | Corporate | United States | USD |
| 274 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | US28176E1082 | 28176E108 | 0.068% | $10K | Equity (common) | Corporate | United States | USD |
| 275 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | F92124100 | 0.067% | $10K | Equity (common) | Corporate | France | USD |
| 276 | STATE STREET CORP STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 857477103 | 0.066% | $9K | Equity (common) | Corporate | United States | USD |
| 277 | TEXTRON INC TEXTRON INC COMMON STOCK USD.125 | US8832031012 | 883203101 | 0.066% | $9K | Equity (common) | Corporate | United States | USD |
| 278 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK USD.01 | US2855121099 | 285512109 | 0.066% | $9K | Equity (common) | Corporate | United States | USD |
| 279 | FASTENAL CO FASTENAL CO COMMON STOCK USD.01 | US3119001044 | 311900104 | 0.066% | $9K | Equity (common) | Corporate | United States | USD |
| 280 | TARGA RESOURCES CORP TARGA RESOURCES CORP COMMON STOCK USD.001 | US87612G1013 | 87612G101 | 0.065% | $9K | Equity (common) | Corporate | United States | USD |
| 281 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.065% | $9K | Equity (common) | Corporate | United States | USD |
| 282 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.065% | $9K | Equity (common) | Corporate | United States | USD |
| 283 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | US5950171042 | 595017104 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 284 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | US91307C1027 | 91307C102 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 285 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 286 | HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 444859102 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 287 | YUM BRANDS INC YUM BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 288 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 289 | BAKER HUGHES CO BAKER HUGHES CO COMMON STOCK USD.0001 | US05722G1004 | 05722G100 | 0.064% | $9K | Equity (common) | Corporate | United States | USD |
| 290 | TKO Group Holdings Inc TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | US87256C1018 | 87256C101 | 0.063% | $9K | Equity (common) | Corporate | United States | USD |
| 291 | AFLAC INC AFLAC INC COMMON STOCK USD.1 | US0010551028 | 001055102 | 0.063% | $9K | Equity (common) | Corporate | United States | USD |
| 292 | NIKE INC -CL B NIKE INC CL B COMMON STOCK | US6541061031 | 654106103 | 0.063% | $9K | Equity (common) | Corporate | United States | USD |
| 293 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | US1696561059 | 169656105 | 0.063% | $9K | Equity (common) | Corporate | United States | USD |
| 294 | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | KYG254571055 | G25457105 | 0.063% | $9K | Equity (common) | Corporate | Cayman Islands | USD |
| 295 | CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO COMMON STOCK | CA1363751027 | 136375102 | 0.062% | $9K | Equity (common) | Corporate | Canada | USD |
| 296 | EXELON CORP EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.062% | $9K | Equity (common) | Corporate | United States | USD |
| 297 | WABTEC CORP WABTEC CORP COMMON STOCK USD.01 | US9297401088 | 929740108 | 0.062% | $9K | Equity (common) | Corporate | United States | USD |
| 298 | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | US2005251036 | 200525103 | 0.062% | $9K | Equity (common) | Corporate | United States | USD |
| 299 | DR HORTON INC DR HORTON INC COMMON STOCK USD.01 | US23331A1097 | 23331A109 | 0.061% | $9K | Equity (common) | Corporate | United States | USD |
| 300 | TAKE-TWO INTERACTIVE SOFTWRE TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | US8740541094 | 874054109 | 0.061% | $9K | Equity (common) | Corporate | United States | USD |