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
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