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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ROYAL GOLD INC ROYAL GOLD INC COMMON STOCK USD.01 | US7802871084 | 780287108 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 502 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | US98956P1021 | 98956P102 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 503 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 504 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | US88023U1016 | 88023U101 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 505 | ROKU INC ROKU INC COMMON STOCK USD.0001 | US77543R1023 | 77543R102 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 506 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | US0162551016 | 016255101 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 507 | CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | US1442851036 | 144285103 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 508 | ZEBRA TECHNOLOGIES CORP-CL A ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | US9892071054 | 989207105 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 509 | KNIGHT - SWIFT TRANSPORT HOLDINGS INC KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | US4990491049 | 499049104 | 0.026% | $4K | Equity (common) | Corporate | United States | USD |
| 510 | EXELIXIS INC EXELIXIS INC COMMON STOCK USD.001 | US30161Q1040 | 30161Q104 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 511 | HASBRO INC HASBRO INC COMMON STOCK USD.5 | US4180561072 | 418056107 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 512 | ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | US5184391044 | 518439104 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 513 | FAIR ISAAC CORP FAIR ISAAC CORP COMMON STOCK USD.01 | US3032501047 | 303250104 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 514 | TRANSUNION TRANSUNION COMMON STOCK USD.01 | US89400J1079 | 89400J107 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 515 | BUNGE GLOBAL SA BUNGE GLOBAL SA COMMON STOCK USD.01 | CH1300646267 | H11356104 | 0.025% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 516 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COMMON STOCK USD.01 | US3687361044 | 368736104 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 517 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | US88262P1021 | 88262P102 | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 518 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | US5261071071 | 526107107 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 519 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | US8923561067 | 892356106 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 520 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | US4622221004 | 462222100 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 521 | JONES LANG LASALLE INC JONES LANG LASALLE INC COMMON STOCK USD.01 | US48020Q1076 | 48020Q107 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 522 | FLUTTER ENTERTAINMENT PLC-DI FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | IE00BWT6H894 | G3643J108 | 0.024% | $3K | Equity (common) | Corporate | Ireland | USD |
| 523 | REGAL REXNORD CORP REGAL REXNORD CORP COMMON STOCK USD.01 | US7587501039 | 758750103 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 524 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COMMON STOCK USD.01 | US2435371073 | 243537107 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 525 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 526 | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 527 | FEDEX FREIGHT HOLDING CO FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 528 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | IE00B4Q5ZN47 | G50871105 | 0.022% | $3K | Equity (common) | Corporate | Ireland | USD |
| 529 | ALBEMARLE CORP ALBEMARLE CORP COMMON STOCK USD.01 | US0126531013 | 012653101 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 530 | ZSCALER INC ZSCALER INC COMMON STOCK USD.001 | US98980G1022 | 98980G102 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 531 | APTIV PLC APTIV PLC COMMON STOCK USD.01 | JE00BTDN8H13 | G3265R107 | 0.021% | $3K | Equity (common) | Corporate | Jersey | USD |
| 532 | PINTEREST INC- CLASS A PINTEREST INC CLASS A COMMON STOCK USD.00001 | US72352L1061 | 72352L106 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 533 | CHARTER COMMUNICATIONS INC-A CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | US16119P1084 | 16119P108 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 534 | NUTANIX INC - A NUTANIX INC A COMMON STOCK USD.000025 | US67059N1081 | 67059N108 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 535 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 28414H103 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 536 | FIVE BELOW FIVE BELOW COMMON STOCK USD.01 | US33829M1018 | 33829M101 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 537 | LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | NL0009434992 | N53745100 | 0.020% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 538 | TOPBUILD CORP TOPBUILD CORP COMMON STOCK | US89055F1030 | 89055F103 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 539 | ALCOA CORP ALCOA CORP COMMON STOCK USD.01 | US0138721065 | 013872106 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 540 | NORWEGIAN CRUISE LINE HOLDING LTD NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | BMG667211046 | G66721104 | 0.019% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 541 | INSULET CORP INSULET CORP COMMON STOCK USD.001 | US45784P1012 | 45784P101 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 542 | APA CORP APA CORP COMMON STOCK USD.625 | US03743Q1085 | 03743Q108 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 543 | GARTNER INC GARTNER INC COMMON STOCK USD.0005 | US3666511072 | 366651107 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 544 | RIVIAN AUTOMOTIVE INC-A RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | US76954A1034 | 76954A103 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 545 | DRAFTKINGS INC DRAFTKINGS INC CL A COMMON STOCK USD.0001 | US26142V1052 | 26142V105 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 546 | TOAST INC-CLASS A TOAST INC CLASS A COMMON STOCK USD.000001 | US8887871080 | 888787108 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 547 | TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK USD.001 | US87422Q1094 | 87422Q109 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 548 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | US86800U3023 | 86800U302 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 549 | ROCKET COS INC-CLASS A ROCKET COS INC CLASS A COMMON STOCK USD.00001 | US77311W1018 | 77311W101 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 550 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COMMON STOCK USD.005 | US5500211090 | 550021109 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 551 | ATLASSIAN CORP-CL A ATLASSIAN CORP CL A COMMON STOCK USD.00001 | US0494681010 | 049468101 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 552 | COSTAR GROUP INC COSTAR GROUP INC COMMON STOCK USD.01 | US22160N1090 | 22160N109 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 553 | SAIA INC SAIA INC COMMON STOCK USD.001 | US78709Y1055 | 78709Y105 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 554 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COMMON STOCK USD.001 | US60855R1005 | 60855R100 | 0.018% | $3K | Equity (common) | Corporate | United States | USD |
| 555 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | US40171V1008 | 40171V100 | 0.017% | $2K | Equity (common) | Corporate | United States | USD |
| 556 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | US9022521051 | 902252105 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 557 | COCA-COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | US1910981026 | 191098102 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 558 | GAMESTOP CORP-CLASS A GAMESTOP CORP CLASS A COMMON STOCK USD.001 | US36467W1099 | 36467W109 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 559 | TRADE DESK INC/THE -CLASS A TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | US88339J1051 | 88339J105 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 560 | QXO INC QXO INC COMMON STOCK USD.00001 | US82846H4056 | 82846H405 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 561 | HUBSPOT INC HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 562 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COMMON STOCK | US1725731079 | 172573107 | 0.008% | $1K | Equity (common) | Corporate | United States | USD |
| 563 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | US5253271028 | 525327102 | 0.005% | $721 | Equity (common) | Corporate | United States | USD |
| 564 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | US25862V1052 | 25862V105 | 0.001% | $206 | Equity (common) | Corporate | United States | USD |
| 565 | SOLSTICE ADVANCED MATERI SOLSTICE ADV MATERIALS INC COMMON STOCK | US83443Q1031 | 83443Q103 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |