Fund holdings · T. Rowe Price Active Core U.S. Equity ETF

TACU holdings: 564 positions

TACU held 564 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.92%; the top 10 are 33.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.92%564 positionsCOHR 0.07%
33.8%
top 10 together
6.92%
largest position
550
positions under 1%

The largest 250 of 564 positions

150 of 250 · click a column to sort
TACU’s 564 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 564. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.92%
2Apple IncAAPL6.07%
3Microsoft CorpMSFT4.12%
4Alphabet IncGOOGL3.77%
5Amazon.com IncAMZN3.17%
6Broadcom IncAVGO2.57%
7Meta Platforms IncMETA1.89%
8Micron Technology IncMU1.85%
9Alphabet IncGOOG1.81%
10Tesla IncTSLA1.65%
11Eli Lilly & CoLLY1.41%
12Berkshire Hathaway IncBRK/B1.22%
13JPMorgan Chase & CoJPM1.17%
14Advanced Micro Devices IncAMD1.16%
15Applied Materials IncAMAT0.99%
16Visa IncV0.90%
17Intel CorpINTC0.82%
18Johnson & JohnsonJNJ0.79%
19Exxon Mobil CorpXOM0.78%
20Cisco Systems IncCSCO0.76%
21Caterpillar IncCAT0.75%
22Lam Research CorpLRCX0.69%
23Bank of America CorpBAC0.67%
24Walmart IncWMT0.64%
25Mastercard IncMA0.60%
26UnitedHealth Group IncUNH0.59%
27GE AerospaceGE0.56%
28Procter & Gamble Co/ThePG0.51%
29Costco Wholesale CorpCOST0.51%
30Sandisk CorpSNDK0.51%
31Netflix IncNFLX0.50%
32Morgan StanleyMS0.48%
33AbbVie IncABBV0.47%
34Chevron CorpCVX0.45%
35Philip Morris International IncPM0.44%
36Coca-Cola Co/TheKO0.42%
37KLA CorpKLAC0.42%
38Marvell Technology IncMRVL0.42%
39Goldman Sachs Group Inc/TheGS0.42%
40Home Depot Inc/TheHD0.42%
41Merck & Co IncMRK0.41%
42Citigroup IncC0.41%
43Booking Holdings IncBKNG0.39%
44Parker-Hannifin CorpPH0.38%
45Gilead Sciences IncGILD0.38%
46Texas Instruments IncTXN0.37%
47Amphenol CorpAPH0.36%
48Charles Schwab Corp/TheSCHW0.36%
49QUALCOMM IncQCOM0.36%
50Chubb LimitedCB0.35%
51GE Vernova IncGEV0.34%
52Linde PLCLIN0.33%
53Western Digital CorpWDC0.32%
54Palantir Technologies IncPLTR0.31%
55Arista Networks IncANET0.30%
56Palo Alto Networks IncPANW0.30%
57Bank of New York Mellon Corp/TheBK0.29%
58Lowe's Cos IncLOW0.28%
59International Business Machines CorpIBM0.28%
60RTX CorpRTX0.28%
61Thermo Fisher Scientific IncTMO0.28%
62AMETEK IncAME0.27%
63Wells Fargo & CoWFC0.27%
64Dell Technologies IncDELL0.27%
65TJX Cos Inc/TheTJX0.27%
66Deere & CoDE0.27%
67Welltower IncWELL0.26%
68Oracle CorpORCL0.26%
69Bristol-Myers Squibb CoBMY0.26%
70Intuitive Surgical IncISRG0.25%
71Toll Brothers IncTOL0.25%
72Verizon Communications IncVZ0.25%
73McDonald's CorpMCD0.25%
74NextEra Energy IncNEE0.25%
75American Express CoAXP0.24%
76US BancorpUSB0.24%
77AppLovin CorpAPP0.23%
78Motorola Solutions IncMSI0.22%
79Taiwan Semiconductor Manufacturing Co LtdTSM0.22%
80Vertiv Holdings CoVRT0.22%
81Corning IncGLW0.22%
82Analog Devices IncADI0.21%
83Amgen IncAMGN0.21%
84Boeing Co/TheBA0.21%
85Crowdstrike Holdings IncCRWD0.21%
86Cadence Design Systems IncCDNS0.20%
87Automatic Data Processing IncADP0.20%
88PepsiCo IncPEP0.20%
89WW Grainger IncGWW0.20%
90Salesforce IncCRM0.20%
91CVS Health CorpCVS0.19%
92Walt Disney Co/TheDIS0.19%
93CSX CorpCSX0.19%
94EOG Resources IncEOG0.19%
95Corpay IncCPAY0.19%
96AT&T IncT0.19%
97Howmet Aerospace IncHWM0.19%
98Prologis IncPLD0.18%
99Ulta Beauty IncULTA0.18%
100Union Pacific CorpUNP0.18%
101Northrop Grumman CorpNOC0.18%
102United Airlines Holdings IncUAL0.18%
103Emerson Electric CoEMR0.18%
104Las Vegas Sands CorpLVS0.18%
105Eaton Corp PLCETN0.17%
106Abbott LaboratoriesABT0.17%
107Keurig Dr Pepper IncKDP0.17%
108Moody's CorpMCO0.17%
109T-Mobile US IncTMUS0.17%
110Allstate Corp/TheALL0.17%
111Altria Group IncMO0.17%
112Teledyne Technologies IncTDY0.17%
113Southern Co/TheSO0.16%
114Newmont CorpNEM0.16%
115Elevance Health IncELV0.16%
116PG&E CorpPCG0.16%
117Blackrock IncBLK0.16%
118Colgate-Palmolive CoCL0.16%
119L3Harris Technologies IncLHX0.16%
120Uber Technologies IncUBER0.16%
121Ciena CorpCIEN0.16%
122MetLife IncMET0.16%
123Reliance IncRS0.15%
124Vistra CorpVST0.15%
125Cummins IncCMI0.15%
126Pfizer IncPFE0.15%
127Cheniere Energy IncLNG0.14%
128Sharkninja IncSN0.14%
129Kinder Morgan IncKMI0.14%
130Ameren CorpAEE0.14%
131ConocoPhillipsCOP0.14%
132Cardinal Health IncCAH0.14%
133Comfort Systems USA IncFIX0.14%
134Capital One Financial CorpCOF0.14%
135Progressive Corp/ThePGR0.14%
136S&P Global IncSPGI0.14%
137Vertex Pharmaceuticals IncVRTX0.14%
138Comcast CorpCMCSA0.13%
139Danaher CorpDHR0.13%
140McKesson CorpMCK0.13%
141Equinix IncEQIX0.13%
142Entergy CorpETR0.13%
143Ventas IncVTR0.13%
144Regeneron Pharmaceuticals IncREGN0.13%
145Tenet Healthcare CorpTHC0.12%
146SLB LtdSLB0.12%
147Trane Technologies PLCTT0.12%
148Starbucks CorpSBUX0.12%
149Stryker CorpSYK0.12%
150Quanta Services IncPWR0.12%
151Dover CorpDOV0.12%
152Consolidated Edison IncED0.12%
153Marsh & McLennan Cos IncMRSH0.12%
154Keysight Technologies IncKEYS0.12%
155ResMed IncRMD0.12%
156ServiceNow IncNOW0.12%
157TD SYNNEX CorpSNX0.12%
158Lockheed Martin CorpLMT0.12%
159Block IncXYZ0.12%
160AutoZone IncAZO0.11%
161Medtronic PLCMDT0.11%
162ON Semiconductor CorpON0.11%
163Fortinet IncFTNT0.11%
164Stanley Black & Decker IncSWK0.11%
165PNC Financial Services Group Inc/ThePNC0.11%
166Datadog IncDDOG0.10%
167Snowflake IncSNOW0.10%
168Synopsys IncSNPS0.10%
169Duke Energy CorpDUK0.10%
170Williams Cos Inc/TheWMB0.10%
171SS&C Technologies Holdings IncSSNC0.10%
172Johnson Controls International plcJCI0.10%
173Blackstone IncBX0.10%
174General Dynamics CorpGD0.10%
175Freeport-McMoRan IncFCX0.10%
1763M CoMMM0.10%
177DTE Energy CoDTE0.10%
178Corebridge Financial IncCRBG0.10%
179O'Reilly Automotive IncORLY0.10%
180Digital Realty Trust IncDLR0.10%
181Fortive CorpFTV0.10%
182Illinois Tool Works IncITW0.10%
183AvalonBay Communities IncAVB0.10%
184Anglogold Ashanti Plc0.10%
185United Rentals IncURI0.10%
186FedEx CorpFDX0.09%
187Simon Property Group IncSPG0.09%
188Prudential Financial IncPRU0.09%
189Marriott International Inc/MDMAR0.09%
190Equity ResidentialEQR0.09%
191Valero Energy CorpVLO0.09%
192Lamar Advertising CoLAMR0.09%
193Waste Management IncWM0.09%
194Sherwin-Williams Co/TheSHW0.09%
195Teradyne IncTER0.09%
196Marathon Petroleum CorpMPC0.09%
197Royal Caribbean CruiRCL0.09%
198Hilton Worldwide Holdings IncHLT0.09%
199Suncor Energy Inc.SU0.09%
200CMS Energy CorpCMS0.09%
201Viatris IncVTRS0.09%
202Atmos Energy CorpATO0.09%
203Cloudflare IncNET0.09%
204PACCAR IncPCAR0.09%
205Spotify Technology SASPOT0.09%
206Accenture PLCACN0.09%
207Huntington Bancshares Inc/OHHBAN0.09%
208Norfolk Southern CorpNSC0.09%
209TechnipFMC PLCFTI0.09%
210Mondelez International IncMDLZ0.09%
211United Parcel Service IncUPS0.09%
212Robinhood Markets IncHOOD0.09%
213Constellation Energy CorpCEG0.09%
214CME Group IncCME0.09%
215Global Payments IncGPN0.09%
216American Tower CorpAMT0.08%
217Public StoragePSA0.08%
218Honeywell International IncHON0.08%
219Honeywell Aerospace IncHONA0.08%
220Adobe IncADBE0.08%
221Phillips 66PSX0.08%
222Monster Beverage CorpMNST0.08%
223TE Connectivity PLCTEL0.08%
224Quest Diagnostics IncDGX0.08%
225KKR & Co IncKKR0.08%
226AON PLC-Class AAON0.08%
227Cigna Group/TheCI0.08%
228Travelers Cos Inc/TheTRV0.08%
229American Electric Power Co IncAEP0.08%
230General Motors CoGM0.08%
231Intuit IncINTU0.08%
232Boston Scientific CorpBSX0.08%
233Ross Stores IncROST0.08%
234Hewlett Packard Enterprise CoHPE0.08%
235Ecolab IncECL0.08%
236Workday IncWDAY0.08%
237Devon Energy CorpDVN0.08%
238Astera Labs IncALAB0.08%
239DoorDash IncDASH0.08%
240Arthur J Gallagher & CoAJG0.08%
241Xylem Inc/NYXYL0.08%
242Intercontinental Exchange IncICE0.08%
243Xcel Energy IncXEL0.08%
244CRH PLCCRH UN0.08%
245Rockwell Automation IncROK0.08%
246Air Products and Chemicals IncAPD0.08%
247FNB Corp/PAFNB0.08%
248Truist Financial CorpTFC0.07%
249Delta Air Lines IncDAL0.07%
250Coherent CorpCOHR0.07%
Cash and other net assets0.45%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 564.

The book

Positions564
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together33.8%
Cash and other net assets0.45%

By country

United States95.6%
Ireland1.4%
Switzerland0.4%
Cayman Islands0.3%
United Kingdom0.3%
Canada0.3%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TACU, data as of Jun 30, 2026. https://etfiq.com/funds/tacu/holdings/

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