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 |
|---|---|---|---|---|
| 401 | Willis Towers Watson PLC | 22 | 5.8K $ | 0.04 % |
| 402 | STEEL DYNAMICS INC | 25 | 5.7K $ | 0.04 % |
| 403 | Okta Inc | 42 | 5.7K $ | 0.04 % |
| 404 | Kroger Co/The | 103 | 5.7K $ | 0.04 % |
| 405 | MongoDB Inc | 17 | 5.7K $ | 0.04 % |
| 406 | Liberty Media Corp-Liberty Formula One | 60 | 5.7K $ | 0.04 % |
| 407 | Silgan Holdings Inc | 123 | 5.7K $ | 0.04 % |
| 408 | International Flavors & Fragrances Inc | 72 | 5.7K $ | 0.04 % |
| 409 | Performance Food Group Co | 51 | 5.7K $ | 0.04 % |
| 410 | Vinci SA | 154 | 5.6K $ | 0.04 % |
| 411 | Principal Financial Group Inc | 52 | 5.6K $ | 0.04 % |
| 412 | Deutsche Telekom AG | 205 | 5.6K $ | 0.04 % |
| 413 | Restaurant Brands International Inc | 77 | 5.6K $ | 0.04 % |
| 414 | Cboe Global Markets Inc | 23 | 5.6K $ | 0.04 % |
| 415 | Darden Restaurants Inc | 27 | 5.6K $ | 0.04 % |
| 416 | Smurfit Westrock PLC | 120 | 5.6K $ | 0.04 % |
| 417 | MODERNA INC | 79 | 5.5K $ | 0.04 % |
| 418 | ZOOM COMMUNICATIONS INC | 64 | 5.5K $ | 0.04 % |
| 419 | Annaly Capital Management Inc | 247 | 5.5K $ | 0.04 % |
| 420 | Everpure Inc | 70 | 5.5K $ | 0.04 % |
| 421 | ROYALTY PHARMA PLC | 97 | 5.4K $ | 0.04 % |
| 422 | Lennar Corp | 60 | 5.4K $ | 0.04 % |
| 423 | nVent Electric PLC | 32 | 5.4K $ | 0.04 % |
| 424 | Tapestry Inc | 37 | 5.4K $ | 0.04 % |
| 425 | FTAI Aviation Ltd | 20 | 5.4K $ | 0.04 % |
| 426 | MasTec Inc | 13 | 5.4K $ | 0.04 % |
| 427 | Verisk Analytics Inc | 30 | 5.4K $ | 0.04 % |
| 428 | XPO Inc | 26 | 5.3K $ | 0.04 % |
| 429 | Brown & Brown Inc | 83 | 5.3K $ | 0.04 % |
| 430 | ATI INC | 27 | 5.3K $ | 0.04 % |
| 431 | US Foods Holding Corp | 52 | 5.3K $ | 0.04 % |
| 432 | Curtiss-Wright Corp | 7 | 5.3K $ | 0.04 % |
| 433 | VeriSign Inc | 21 | 5.3K $ | 0.04 % |
| 434 | Illumina Inc | 30 | 5.3K $ | 0.04 % |
| 435 | Coinbase Global Inc | 36 | 5.3K $ | 0.04 % |
| 436 | RB Global Inc | 45 | 5.2K $ | 0.04 % |
| 437 | Hubbell Inc | 10 | 5.2K $ | 0.04 % |
| 438 | Cousins Properties Inc | 174 | 5.2K $ | 0.04 % |
| 439 | First Solar Inc | 22 | 5.2K $ | 0.04 % |
| 440 | Martin Marietta Materials Inc | 9 | 5.2K $ | 0.04 % |
| 441 | Revvity Inc | 46 | 5.1K $ | 0.04 % |
| 442 | Copart Inc | 180 | 5.1K $ | 0.04 % |
| 443 | GENUINE PARTS COMPANY | 43 | 5.1K $ | 0.04 % |
| 444 | STERIS PLC | 24 | 5.1K $ | 0.04 % |
| 445 | Dexcom Inc | 75 | 5.1K $ | 0.04 % |
| 446 | HP Inc | 229 | 5K $ | 0.04 % |
| 447 | Southwest Airlines Co | 97 | 5K $ | 0.03 % |
| 448 | Veeva Systems Inc | 28 | 5K $ | 0.03 % |
| 449 | Ovintiv Inc | 94 | 4.9K $ | 0.03 % |
| 450 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13 | 4.9K $ | 0.03 % |
| 451 | BorgWarner Inc | 73 | 4.8K $ | 0.03 % |
| 452 | Akamai Technologies Inc | 41 | 4.8K $ | 0.03 % |
| 453 | AXA SA | 96 | 4.8K $ | 0.03 % |
| 454 | Casey's General Stores Inc | 6 | 4.8K $ | 0.03 % |
| 455 | SBA Communications Corp | 27 | 4.8K $ | 0.03 % |
| 456 | UniCredit SpA | 106 | 4.7K $ | 0.03 % |
| 457 | Hershey Co/The | 27 | 4.7K $ | 0.03 % |
| 458 | CH Robinson Worldwide Inc | 25 | 4.7K $ | 0.03 % |
| 459 | WOODWARD INC | 11 | 4.7K $ | 0.03 % |
| 460 | Ares Management Corp | 42 | 4.7K $ | 0.03 % |
| 461 | DuPont de Nemours Inc | 34 | 4.6K $ | 0.03 % |
| 462 | Kinross Gold Corp | 195 | 4.6K $ | 0.03 % |
| 463 | F5 Inc | 11 | 4.6K $ | 0.03 % |
| 464 | Hayward Holdings Inc | 264 | 4.6K $ | 0.03 % |
| 465 | Expeditors International of Washington Inc | 28 | 4.6K $ | 0.03 % |
| 466 | Incyte Corp | 40 | 4.5K $ | 0.03 % |
| 467 | Barclays PLC | 168 | 4.5K $ | 0.03 % |
| 468 | Assured Guaranty Ltd | 56 | 4.5K $ | 0.03 % |
| 469 | Affirm Holdings Inc | 55 | 4.5K $ | 0.03 % |
| 470 | Insmed Inc | 42 | 4.5K $ | 0.03 % |
| 471 | Flowers Foods Inc | 566 | 4.5K $ | 0.03 % |
| 472 | EXPAND ENERGY CORP | 49 | 4.5K $ | 0.03 % |
| 473 | Lattice Semiconductor Corp | 29 | 4.4K $ | 0.03 % |
| 474 | Fidelity National Information Services Inc | 114 | 4.4K $ | 0.03 % |
| 475 | Viking Holdings Ltd | 42 | 4.4K $ | 0.03 % |
| 476 | HEICO Corp | 17 | 4.4K $ | 0.03 % |
| 477 | ING Groep NV | 139 | 4.4K $ | 0.03 % |
| 478 | Weyerhaeuser Co | 181 | 4.3K $ | 0.03 % |
| 479 | Coupang Inc | 249 | 4.3K $ | 0.03 % |
| 480 | Constellation Brands Inc | 31 | 4.3K $ | 0.03 % |
| 481 | BWX Technologies Inc | 22 | 4.3K $ | 0.03 % |
| 482 | Strategy Inc | 49 | 4.3K $ | 0.03 % |
| 483 | Broadridge Financial Solutions Inc | 31 | 4.2K $ | 0.03 % |
| 484 | ONTO INNOVATION INC | 11 | 4.2K $ | 0.03 % |
| 485 | WESCO International Inc | 12 | 4.1K $ | 0.03 % |
| 486 | Equifax Inc | 26 | 4.1K $ | 0.03 % |
| 487 | SoFi Technologies Inc | 230 | 4.1K $ | 0.03 % |
| 488 | Burlington Stores Inc | 13 | 4.1K $ | 0.03 % |
| 489 | Dollar Tree Inc | 34 | 4.1K $ | 0.03 % |
| 490 | API GROUP CORP | 97 | 4.1K $ | 0.03 % |
| 491 | SHELL PLC | 51 | 4K $ | 0.03 % |
| 492 | Cognizant Technology Solutions Corp | 101 | 3.9K $ | 0.03 % |
| 493 | Post Holdings Inc | 44 | 3.9K $ | 0.03 % |
| 494 | Neurocrine Biosciences Inc | 23 | 3.9K $ | 0.03 % |
| 495 | Wendy's Co/The | 466 | 3.9K $ | 0.03 % |
| 496 | Mettler-Toledo International Inc | 3 | 3.8K $ | 0.03 % |
| 497 | AST SpaceMobile Inc | 43 | 3.8K $ | 0.03 % |
| 498 | Reddit Inc | 22 | 3.8K $ | 0.03 % |
| 499 | Dow Inc | 139 | 3.8K $ | 0.03 % |
| 500 | Royal Gold Inc | 19 | 3.8K $ | 0.03 % |
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