Holdings of T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.3M $ in equities, 99.6 %
- Positions
- 564 in 11 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,957 | 991.8K $ | 6.92 % |
| 2 | Apple Inc | 3,006 | 869.8K $ | 6.07 % |
| 3 | Microsoft Corp | 1,582 | 590.1K $ | 4.12 % |
| 4 | Alphabet Inc | 1,510 | 539.6K $ | 3.77 % |
| 5 | Amazon.com Inc | 1,905 | 454K $ | 3.17 % |
| 6 | Broadcom Inc | 974 | 367.9K $ | 2.57 % |
| 7 | Meta Platforms Inc | 480 | 270.4K $ | 1.89 % |
| 8 | Micron Technology Inc | 230 | 265.5K $ | 1.85 % |
| 9 | Alphabet Inc | 736 | 260.1K $ | 1.81 % |
| 10 | Tesla Inc | 561 | 236K $ | 1.65 % |
| 11 | Eli Lilly & Co | 169 | 202.7K $ | 1.41 % |
| 12 | Berkshire Hathaway Inc | 350 | 175.1K $ | 1.22 % |
| 13 | JPMorgan Chase & Co | 512 | 167.6K $ | 1.17 % |
| 14 | Advanced Micro Devices Inc | 286 | 166.1K $ | 1.16 % |
| 15 | Applied Materials Inc | 197 | 142.4K $ | 0.99 % |
| 16 | Visa Inc | 377 | 129.3K $ | 0.90 % |
| 17 | Intel Corp | 840 | 117.3K $ | 0.82 % |
| 18 | Johnson & Johnson | 447 | 113.5K $ | 0.79 % |
| 19 | Exxon Mobil Corp | 817 | 111.7K $ | 0.78 % |
| 20 | CISCO SYSTEMS INC | 931 | 109.4K $ | 0.76 % |
| 21 | CATERPILLAR INC | 101 | 107.6K $ | 0.75 % |
| 22 | Lam Research Corp | 229 | 99.2K $ | 0.69 % |
| 23 | Bank of America Corp | 1,682 | 95.8K $ | 0.67 % |
| 24 | Walmart Inc | 815 | 92.3K $ | 0.64 % |
| 25 | Mastercard Inc | 168 | 86.3K $ | 0.60 % |
| 26 | UnitedHealth Group Inc | 203 | 84.4K $ | 0.59 % |
| 27 | General Electric Co | 216 | 80.7K $ | 0.56 % |
| 28 | Procter & Gamble Co/The | 498 | 73K $ | 0.51 % |
| 29 | Costco Wholesale Corp | 78 | 73K $ | 0.51 % |
| 30 | Sandisk Corp | 32 | 72.8K $ | 0.51 % |
| 31 | Netflix Inc | 1,010 | 72.1K $ | 0.50 % |
| 32 | Morgan Stanley | 327 | 68.4K $ | 0.48 % |
| 33 | AbbVie Inc | 266 | 66.9K $ | 0.47 % |
| 34 | Chevron Corp | 385 | 63.8K $ | 0.45 % |
| 35 | Philip Morris International Inc | 349 | 63.1K $ | 0.44 % |
| 36 | Coca-Cola Co/The | 749 | 60.9K $ | 0.42 % |
| 37 | KLA Corp | 200 | 60.3K $ | 0.42 % |
| 38 | Marvell Technology Inc | 201 | 59.9K $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 59 | 59.7K $ | 0.42 % |
| 40 | Home Depot Inc/The | 169 | 59.6K $ | 0.42 % |
| 41 | Merck & Co Inc | 462 | 59.4K $ | 0.41 % |
| 42 | Citigroup Inc | 420 | 58.8K $ | 0.41 % |
| 43 | Booking Holdings Inc | 311 | 55.4K $ | 0.39 % |
| 44 | Parker-Hannifin Corp | 56 | 54.8K $ | 0.38 % |
| 45 | Gilead Sciences Inc | 431 | 54.5K $ | 0.38 % |
| 46 | Texas Instruments Inc | 179 | 53.4K $ | 0.37 % |
| 47 | Amphenol Corp | 296 | 52.2K $ | 0.36 % |
| 48 | Charles Schwab Corp/The | 560 | 51.7K $ | 0.36 % |
| 49 | QUALCOMM Inc | 278 | 51.4K $ | 0.36 % |
| 50 | Chubb Ltd | 148 | 50.4K $ | 0.35 % |
| 51 | GE VERNOVA INC | 42 | 49.3K $ | 0.34 % |
| 52 | Linde PLC | 90 | 46.7K $ | 0.33 % |
| 53 | WESTERN DIGITAL CORP | 72 | 46K $ | 0.32 % |
| 54 | Palantir Technologies Inc | 386 | 45K $ | 0.31 % |
| 55 | Arista Networks Inc | 256 | 43.5K $ | 0.30 % |
| 56 | Palo Alto Networks Inc | 126 | 43K $ | 0.30 % |
| 57 | Bank of New York Mellon Corp/The | 286 | 41.4K $ | 0.29 % |
| 58 | Lowe's Cos Inc | 184 | 40.6K $ | 0.28 % |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | 143 | 40.2K $ | 0.28 % |
| 60 | RTX Corp | 211 | 40K $ | 0.28 % |
| 61 | Thermo Fisher Scientific Inc | 79 | 39.6K $ | 0.28 % |
| 62 | AMETEK Inc | 162 | 39.2K $ | 0.27 % |
| 63 | Wells Fargo & Co | 471 | 38.9K $ | 0.27 % |
| 64 | Dell Technologies Inc | 90 | 38.8K $ | 0.27 % |
| 65 | TJX Cos Inc/The | 253 | 38.3K $ | 0.27 % |
| 66 | Deere & Co | 60 | 38.1K $ | 0.27 % |
| 67 | Welltower Inc | 167 | 37.9K $ | 0.26 % |
| 68 | Oracle Corp | 251 | 36.8K $ | 0.26 % |
| 69 | Bristol-Myers Squibb Co | 636 | 36.6K $ | 0.26 % |
| 70 | Intuitive Surgical Inc | 91 | 36.2K $ | 0.25 % |
| 71 | Toll Brothers Inc | 219 | 36.1K $ | 0.25 % |
| 72 | Verizon Communications Inc | 850 | 36K $ | 0.25 % |
| 73 | McDonald's Corp | 133 | 36K $ | 0.25 % |
| 74 | NextEra Energy Inc | 404 | 35.5K $ | 0.25 % |
| 75 | American Express Co | 103 | 34.8K $ | 0.24 % |
| 76 | US Bancorp | 560 | 33.8K $ | 0.24 % |
| 77 | AppLovin Corp | 63 | 32.5K $ | 0.23 % |
| 78 | Motorola Solutions Inc | 76 | 31.6K $ | 0.22 % |
| 79 | Taiwan Semiconductor Manufacturing Co Ltd | 66 | 31.5K $ | 0.22 % |
| 80 | Vertiv Holdings Co | 94 | 31.5K $ | 0.22 % |
| 81 | Corning Inc | 122 | 31.2K $ | 0.22 % |
| 82 | Analog Devices Inc | 77 | 30.6K $ | 0.21 % |
| 83 | Amgen Inc | 83 | 30.1K $ | 0.21 % |
| 84 | Boeing Co/The | 138 | 29.9K $ | 0.21 % |
| 85 | Crowdstrike Holdings Inc | 39 | 29.8K $ | 0.21 % |
| 86 | Cadence Design Systems Inc | 78 | 29.3K $ | 0.20 % |
| 87 | Automatic Data Processing Inc | 130 | 29.1K $ | 0.20 % |
| 88 | PepsiCo Inc | 215 | 29.1K $ | 0.20 % |
| 89 | WW Grainger Inc | 21 | 28.6K $ | 0.20 % |
| 90 | Salesforce Inc | 178 | 27.9K $ | 0.19 % |
| 91 | CVS Health Corp | 266 | 27.5K $ | 0.19 % |
| 92 | Walt Disney Co/The | 285 | 27.4K $ | 0.19 % |
| 93 | CSX Corp | 577 | 27.4K $ | 0.19 % |
| 94 | EOG Resources Inc | 211 | 27.4K $ | 0.19 % |
| 95 | Corpay Inc | 80 | 26.7K $ | 0.19 % |
| 96 | AT&T Inc | 1,287 | 26.6K $ | 0.19 % |
| 97 | Howmet Aerospace Inc | 99 | 26.6K $ | 0.19 % |
| 98 | Prologis Inc | 195 | 26.4K $ | 0.18 % |
| 99 | Ulta Beauty Inc | 58 | 26.2K $ | 0.18 % |
| 100 | Union Pacific Corp | 94 | 25.6K $ | 0.18 % |
Sector breakdown
- Technology 34.9 %
- Financials 11.5 %
- Communication 9.4 %
- Industrials 8.8 %
- Consumer discretionary 8.6 %
- Health care 8.4 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Canada 0.2 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- France 0.1 %
- Bermuda 0.1 %
- Germany 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 534 | 14M $ | 98.21 % |
| 2 | United Kingdom | 5 | 42.2K $ | 0.30 % |
| 3 | Ireland | 5 | 40.9K $ | 0.29 % |
| 4 | Cayman Islands | 3 | 35.3K $ | 0.25 % |
| 5 | Canada | 4 | 31.7K $ | 0.22 % |
| 6 | Taiwan | 1 | 31.5K $ | 0.22 % |
| 7 | Netherlands | 4 | 26.7K $ | 0.19 % |
| 8 | France | 3 | 20K $ | 0.14 % |
| 9 | Bermuda | 3 | 16.4K $ | 0.11 % |
| 10 | Germany | 1 | 5.6K $ | 0.04 % |
| 11 | Italy | 1 | 4.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Active Core U.S. Equity ETF". https://titelia.com/en/funds/S000095884