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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | OMNICOM GROUP OMNICOM GROUP COMMON STOCK USD.15 | US6819191064 | 681919106 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 402 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | IE00BDB6Q211 | G96629103 | 0.040% | $6K | Equity (common) | Corporate | Ireland | USD |
| 403 | STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 404 | OKTA INC OKTA INC COMMON STOCK | US6792951054 | 679295105 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 405 | KROGER CO KROGER CO COMMON STOCK USD1.0 | US5010441013 | 501044101 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 406 | MONGODB INC MONGODB INC COMMON STOCK USD.001 | US60937P1066 | 60937P106 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 407 | LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP FORMULA C TRACKING STK | US5312297550 | 531229755 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 408 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COMMON STOCK USD.01 | US8270481091 | 827048109 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 409 | INTL FLAVORS & FRAGRANCES INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | US4595061015 | 459506101 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 410 | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | US71377A1034 | 71377A103 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 411 | VINCI SA ADR VINCI S.A. UNSPONS ADR ADR | US9273201015 | 927320101 | 0.039% | $6K | Equity (common) | Corporate | France | USD |
| 412 | PRINCIPAL FINANCIAL GROUP PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | US74251V1026 | 74251V102 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 413 | DEUTSCHE TELEKOM AG-SPON ADR DEUTSCHE TELEKOM AG SPON ADR ADR | US2515661054 | 251566105 | 0.039% | $6K | Equity (common) | Corporate | Germany | USD |
| 414 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERN COMMON STOCK | CA76131D1033 | 76131D103 | 0.039% | $6K | Equity (common) | Corporate | Canada | USD |
| 415 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 416 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 417 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.039% | $6K | Equity (common) | Corporate | Ireland | USD |
| 418 | MODERNA THERAPEUTICS INC MODERNA INC COMMON STOCK USD.0001 | US60770K1079 | 60770K107 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 419 | Zoom Communications Inc ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | US98980L1017 | 98980L101 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 420 | ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | US0357108390 | 035710839 | 0.039% | $6K | Equity (common) | Corporate | United States | USD |
| 421 | EVERPURE INC-A EVERPURE INC A COMMON STOCK USD.0001 | US74624M1027 | 74624M102 | 0.038% | $6K | Equity (common) | Corporate | United States | USD |
| 422 | ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC CL A COMMON STOCK | GB00BMVP7Y09 | G7709Q104 | 0.038% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 423 | LENNAR CORP-A LENNAR CORP A COMMON STOCK USD.1 | US5260571048 | 526057104 | 0.038% | $5K | Equity (common) | Corporate | United States | USD |
| 424 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COMMON STOCK USD.01 | IE00BDVJJQ56 | G6700G107 | 0.038% | $5K | Equity (common) | Corporate | Ireland | USD |
| 425 | TAPESTRY INC TAPESTRY INC COMMON STOCK USD.01 | US8760301072 | 876030107 | 0.038% | $5K | Equity (common) | Corporate | United States | USD |
| 426 | FTAI AVIATION LTD FTAI AVIATION LTD COMMON STOCK USD1.0 | KYG3730V1059 | G3730V105 | 0.038% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 427 | MASTEC INC MASTEC INC COMMON STOCK USD.1 | US5763231090 | 576323109 | 0.038% | $5K | Equity (common) | Corporate | United States | USD |
| 428 | VERISK ANALYTICS INC VERISK ANALYTICS INC COMMON STOCK USD.001 | US92345Y1064 | 92345Y106 | 0.038% | $5K | Equity (common) | Corporate | United States | USD |
| 429 | XPO INC XPO INC COMMON STOCK USD.001 | US9837931008 | 983793100 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 430 | BROWN & BROWN INC BROWN + BROWN INC COMMON STOCK USD.1 | US1152361010 | 115236101 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 431 | ATI INC ATI INC COMMON STOCK USD.1 | US01741R1023 | 01741R102 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 432 | US FOODS HOLDING CORP US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 433 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORP COMMON STOCK USD1.0 | US2315611010 | 231561101 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 434 | VERISIGN INC VERISIGN INC COMMON STOCK USD.001 | US92343E1029 | 92343E102 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 435 | ILLUMINA INC ILLUMINA INC COMMON STOCK USD.01 | US4523271090 | 452327109 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 436 | COINBASE GLOBAL INC -CLASS A COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | US19260Q1076 | 19260Q107 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 437 | RB GLOBAL INC RB GLOBAL INC COMMON STOCK | CA74935Q1072 | 74935Q107 | 0.037% | $5K | Equity (common) | Corporate | Canada | USD |
| 438 | HUBBELL INC HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 439 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC REIT USD1.0 | US2227955026 | 222795502 | 0.036% | $5K | Equity (common) | Corporate | United States | USD |
| 440 | FIRST SOLAR INC FIRST SOLAR INC COMMON STOCK USD.001 | US3364331070 | 336433107 | 0.036% | $5K | Equity (common) | Corporate | United States | USD |
| 441 | MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | US5732841060 | 573284106 | 0.036% | $5K | Equity (common) | Corporate | United States | USD |
| 442 | REVVITY INC REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 0.036% | $5K | Equity (common) | Corporate | United States | USD |
| 443 | COPART INC COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 444 | GENUINE PARTS CO GENUINE PARTS CO COMMON STOCK USD1.0 | US3724601055 | 372460105 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 445 | STERIS PLC STERIS PLC COMMON STOCK USD75.0 | IE00BFY8C754 | G8473T100 | 0.035% | $5K | Equity (common) | Corporate | Ireland | USD |
| 446 | DEXCOM INC DEXCOM INC COMMON STOCK USD.001 | US2521311074 | 252131107 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 447 | HP INC HP INC COMMON STOCK USD.01 | US40434L1052 | 40434L105 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 448 | SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | US8447411088 | 844741108 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 449 | VEEVA SYSTEMS INC CL A VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | US9224751084 | 922475108 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 450 | OVINTIV INC OVINTIV INC COMMON STOCK | US69047Q1022 | 69047Q102 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 451 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | US55405Y1001 | 55405Y100 | 0.035% | $5K | Equity (common) | Corporate | United States | USD |
| 452 | BORGWARNER INC BORGWARNER INC COMMON STOCK USD.01 | US0997241064 | 099724106 | 0.034% | $5K | Equity (common) | Corporate | United States | USD |
| 453 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | US00971T1016 | 00971T101 | 0.034% | $5K | Equity (common) | Corporate | United States | USD |
| 454 | AXA -SPONS ADR AXA SPONS ADR ADR | US0545361075 | 054536107 | 0.034% | $5K | Equity (common) | Corporate | France | USD |
| 455 | CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 456 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP REIT USD.01 | US78410G1040 | 78410G104 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 457 | UNICREDIT SPA-ADR UNICREDIT SPA ADR ADR | US9046784065 | 904678406 | 0.033% | $5K | Equity (common) | Corporate | Italy | USD |
| 458 | HERSHEY CO/THE HERSHEY CO/THE COMMON STOCK USD1.0 | US4278661081 | 427866108 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 459 | C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | US12541W2098 | 12541W209 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 460 | WOODWARD INC WOODWARD INC COMMON STOCK USD.001455 | US9807451037 | 980745103 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 461 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | US03990B1017 | 03990B101 | 0.033% | $5K | Equity (common) | Corporate | United States | USD |
| 462 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK USD.01 | US26614N2018 | 26614N201 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 463 | KINROSS GOLD CORP KINROSS GOLD CORP COMMON STOCK | CA4969024047 | 496902404 | 0.032% | $5K | Equity (common) | Corporate | Canada | USD |
| 464 | F5 INC F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 465 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COMMON STOCK USD.001 | US4212981009 | 421298100 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 466 | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | US3021301094 | 302130109 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 467 | INCYTE CORP INCYTE CORP COMMON STOCK USD.001 | US45337C1027 | 45337C102 | 0.032% | $5K | Equity (common) | Corporate | United States | USD |
| 468 | BARCLAYS PLC-SPONS ADR BARCLAYS PLC SPONS ADR ADR | US06738E2046 | 06738E204 | 0.031% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 469 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COMMON STOCK USD.01 | BMG0585R1060 | G0585R106 | 0.031% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 470 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | US00827B1061 | 00827B106 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 471 | INSMED INC INSMED INC COMMON STOCK USD.01 | US4576693075 | 457669307 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 472 | FLOWERS FOODS INC FLOWERS FOODS INC COMMON STOCK USD.01 | US3434981011 | 343498101 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 473 | EXPAND ENERGY CORP EXPAND ENERGY CORP COMMON STOCK USD.01 | US1651677353 | 165167735 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 474 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 475 | FIDELITY NATIONAL INFO SERV FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | US31620M1062 | 31620M106 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 476 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.031% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 477 | HEICO CORP-CLASS A HEICO CORP CLASS A COMMON STOCK USD.01 | US4228062083 | 422806208 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 478 | ING GROEP N.V.-SPONSORED ADR ING GROEP N.V. SPONSORED ADR ADR | US4568371037 | 456837103 | 0.030% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 479 | WEYERHAEUSER CO WEYERHAEUSER CO REIT USD1.25 | US9621661043 | 962166104 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 480 | COUPANG INC-A COUPANG INC COMMON STOCK USD.0001 | US22266T1097 | 22266T109 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 481 | CONSTELLATION BRANDS INC-A CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | US21036P1084 | 21036P108 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 482 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COMMON STOCK USD.01 | US05605H1005 | 05605H100 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 483 | Strategy Inc STRATEGY INC COMMON STOCK USD.001 | US5949724083 | 594972408 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 484 | BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | US11133T1034 | 11133T103 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 485 | ONTO INNOVATION INC ONTO INNOVATION INC COMMON STOCK | US6833441057 | 683344105 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 486 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | US95082P1057 | 95082P105 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 487 | EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | US2944291051 | 294429105 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 488 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | US83406F1021 | 83406F102 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 489 | BURLINGTON STORES INC BURLINGTON STORES INC COMMON STOCK USD.0001 | US1220171060 | 122017106 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 490 | DOLLAR TREE INC DOLLAR TREE INC COMMON STOCK USD.01 | US2567461080 | 256746108 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 491 | API GROUP CORP API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 492 | SHELL PLC-ADR SHELL PLC ADR ADR | US7802593050 | 780259305 | 0.028% | $4K | Equity (common) | Corporate | United Kingdom | USD |
| 493 | COGNIZANT TECH SOLUTIONS-A COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | US1924461023 | 192446102 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 494 | POST HOLDINGS INC POST HOLDINGS INC COMMON STOCK USD.01 | US7374461041 | 737446104 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 495 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | US64125C1099 | 64125C109 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 496 | WENDY'S CO WENDY S CO/THE COMMON STOCK USD.1 | US95058W1009 | 95058W100 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 497 | METTLER-TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | US5926881054 | 592688105 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 498 | AST SPACEMOBILE INC AST SPACEMOBILE INC COMMON STOCK USD.0001 | US00217D1000 | 00217D100 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 499 | REDDIT INC-CL A REDDIT INC CL A COMMON STOCK USD.0001 | US75734B1008 | 75734B100 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |
| 500 | DOW INC DOW INC COMMON STOCK USD.01 | US2605571031 | 260557103 | 0.027% | $4K | Equity (common) | Corporate | United States | USD |