Holdings of T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·571 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.5M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 12.7 %
- Consumer discretionary 9.6 %
- Communication 9.6 %
- Health care 9.2 %
- Industrials 8.6 %
- Consumer staples 4.4 %
- Energy 3.3 %
- Materials 2.5 %
- Utilities 2.3 %
- Real estate 1.5 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- GB 0.4 %
- NL 0.3 %
- CA 0.3 %
- TW 0.2 %
- IE 0.2 %
- FR 0.2 %
- SG 0.1 %
- BM 0.1 %
- DE 0.1 %
- IT 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 545 | 12.2M $ | 98.17 % |
| 2 | GB | 4 | 45.6K $ | 0.37 % |
| 3 | NL | 5 | 34K $ | 0.27 % |
| 4 | CA | 4 | 33.8K $ | 0.27 % |
| 5 | TW | 1 | 29.4K $ | 0.24 % |
| 6 | IE | 3 | 28.3K $ | 0.23 % |
| 7 | FR | 3 | 19.2K $ | 0.15 % |
| 8 | SG | 1 | 10.6K $ | 0.09 % |
| 9 | BM | 1 | 9.4K $ | 0.08 % |
| 10 | DE | 1 | 7.6K $ | 0.06 % |
| 11 | IT | 1 | 3.8K $ | 0.03 % |
| 12 | KY | 1 | 3.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,825 | 841.5K $ | 6.74 % |
| 2 | Apple Inc | 2,937 | 745.4K $ | 5.97 % |
| 3 | Microsoft Corp | 1,556 | 576K $ | 4.61 % |
| 4 | Alphabet Inc | 1,470 | 422.7K $ | 3.38 % |
| 5 | Amazon.com Inc | 1,939 | 403.8K $ | 3.23 % |
| 6 | Broadcom Inc | 974 | 301.5K $ | 2.41 % |
| 7 | Meta Platforms Inc | 427 | 244.3K $ | 1.96 % |
| 8 | Alphabet Inc | 736 | 211.1K $ | 1.69 % |
| 9 | Tesla Inc | 560 | 208.2K $ | 1.67 % |
| 10 | Berkshire Hathaway Inc | 350 | 167.7K $ | 1.34 % |
| 11 | Eli Lilly & Co | 169 | 155.4K $ | 1.24 % |
| 12 | JPMorgan Chase & Co | 512 | 150.6K $ | 1.21 % |
| 13 | Exxon Mobil Corp | 832 | 141.2K $ | 1.13 % |
| 14 | Visa Inc | 377 | 113.9K $ | 0.91 % |
| 15 | Johnson & Johnson | 460 | 112.4K $ | 0.90 % |
| 16 | Walmart Inc | 815 | 101.3K $ | 0.81 % |
| 17 | Mastercard Inc | 183 | 91.4K $ | 0.73 % |
| 18 | Bank of America Corp | 1,764 | 86K $ | 0.69 % |
| 19 | Costco Wholesale Corp | 83 | 82.7K $ | 0.66 % |
| 20 | General Electric Co | 286 | 81.2K $ | 0.65 % |
| 21 | Micron Technology Inc | 240 | 81.1K $ | 0.65 % |
| 22 | Applied Materials Inc | 233 | 79.6K $ | 0.64 % |
| 23 | Netflix Inc | 802 | 77.1K $ | 0.62 % |
| 24 | Caterpillar Inc | 108 | 76.5K $ | 0.61 % |
| 25 | Gilead Sciences Inc | 530 | 73.9K $ | 0.59 % |
| 26 | Chevron Corp | 357 | 73.9K $ | 0.59 % |
| 27 | Cisco Systems, Inc. | 901 | 69.9K $ | 0.56 % |
| 28 | Merck & Co Inc | 575 | 69.2K $ | 0.55 % |
| 29 | Procter & Gamble Co/The | 467 | 67.5K $ | 0.54 % |
| 30 | Home Depot Inc/The | 196 | 64.5K $ | 0.52 % |
| 31 | Citigroup Inc | 546 | 61.9K $ | 0.50 % |
| 32 | Advanced Micro Devices Inc | 302 | 61.4K $ | 0.49 % |
| 33 | AbbVie Inc | 266 | 57.9K $ | 0.46 % |
| 34 | Palantir Technologies Inc | 386 | 56.5K $ | 0.45 % |
| 35 | Booking Holdings Inc | 13 | 54.7K $ | 0.44 % |
| 36 | Linde PLC | 109 | 54K $ | 0.43 % |
| 37 | Coca-Cola Co/The | 697 | 53K $ | 0.42 % |
| 38 | Charles Schwab Corp/The | 560 | 52.6K $ | 0.42 % |
| 39 | Philip Morris International Inc. | 318 | 52.6K $ | 0.42 % |
| 40 | UnitedHealth Group Inc | 189 | 51.1K $ | 0.41 % |
| 41 | Goldman Sachs Group Inc/The | 60 | 50.8K $ | 0.41 % |
| 42 | Oracle Corp | 329 | 48.4K $ | 0.39 % |
| 43 | Chubb Ltd | 148 | 48.2K $ | 0.39 % |
| 44 | Lam Research Corp | 213 | 45.5K $ | 0.36 % |
| 45 | Lowe's Cos Inc | 184 | 43.5K $ | 0.35 % |
| 46 | Morgan Stanley | 260 | 42.8K $ | 0.34 % |
| 47 | Thermo Fisher Scientific Inc | 87 | 42.8K $ | 0.34 % |
| 48 | Intuitive Surgical Inc | 91 | 42K $ | 0.34 % |
| 49 | McDonald's Corp. | 133 | 41.3K $ | 0.33 % |
| 50 | RTX Corp | 211 | 40.7K $ | 0.33 % |
| 51 | Wells Fargo & Co | 503 | 40K $ | 0.32 % |
| 52 | McKesson Corp | 46 | 39.8K $ | 0.32 % |
| 53 | Parker-Hannifin Corp | 44 | 39.4K $ | 0.32 % |
| 54 | TJX Cos Inc/The | 246 | 39.3K $ | 0.31 % |
| 55 | Verizon Communications Inc | 777 | 39K $ | 0.31 % |
| 56 | CSX Corp | 947 | 38.9K $ | 0.31 % |
| 57 | NextEra Energy Inc | 404 | 37.5K $ | 0.30 % |
| 58 | Amphenol Corp | 296 | 37.4K $ | 0.30 % |
| 59 | AT&T Inc | 1,287 | 37.3K $ | 0.30 % |
| 60 | Intel Corp | 840 | 37.1K $ | 0.30 % |
| 61 | Salesforce Inc | 198 | 37K $ | 0.30 % |
| 62 | International Business Machines Corp. | 143 | 34.7K $ | 0.28 % |
| 63 | American Express Co | 114 | 34.5K $ | 0.28 % |
| 64 | Northrop Grumman Corp | 50 | 34.1K $ | 0.27 % |
| 65 | Bank of New York Mellon Corp/The | 286 | 33.9K $ | 0.27 % |
| 66 | Intuit Inc | 76 | 32.9K $ | 0.26 % |
| 67 | KLA Corp | 22 | 32.4K $ | 0.26 % |
| 68 | GE Vernova Inc | 37 | 32.3K $ | 0.26 % |
| 69 | Arista Networks Inc | 256 | 31.4K $ | 0.25 % |
| 70 | T-Mobile US Inc | 147 | 30.9K $ | 0.25 % |
| 71 | EOG Resources Inc | 211 | 30.5K $ | 0.24 % |
| 72 | QUALCOMM Inc | 236 | 30.4K $ | 0.24 % |
| 73 | ServiceNow Inc | 288 | 30.1K $ | 0.24 % |
| 74 | ConocoPhillips | 224 | 29.6K $ | 0.24 % |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 87 | 29.4K $ | 0.24 % |
| 76 | Amgen Inc | 83 | 29.2K $ | 0.23 % |
| 77 | US Bancorp | 560 | 29.1K $ | 0.23 % |
| 78 | Welltower Inc | 146 | 28.9K $ | 0.23 % |
| 79 | Walt Disney Co/The | 299 | 28.8K $ | 0.23 % |
| 80 | Deere & Co | 51 | 28.7K $ | 0.23 % |
| 81 | Vertiv Holdings Co | 114 | 28.6K $ | 0.23 % |
| 82 | Abbott Laboratories | 277 | 28.4K $ | 0.23 % |
| 83 | AMETEK Inc | 127 | 27.2K $ | 0.22 % |
| 84 | Regeneron Pharmaceuticals, Inc. | 35 | 27K $ | 0.22 % |
| 85 | AutoZone Inc | 8 | 27K $ | 0.22 % |
| 86 | Newmont Corp | 249 | 27K $ | 0.22 % |
| 87 | Ulta Beauty Inc | 51 | 26.7K $ | 0.21 % |
| 88 | TE Connectivity PLC | 127 | 26.5K $ | 0.21 % |
| 89 | Palo Alto Networks Inc | 163 | 26.1K $ | 0.21 % |
| 90 | AppLovin Corp | 65 | 25.9K $ | 0.21 % |
| 91 | Prologis Inc | 195 | 25.8K $ | 0.21 % |
| 92 | Blackrock Inc | 26 | 25K $ | 0.20 % |
| 93 | O'Reilly Automotive Inc | 270 | 24.9K $ | 0.20 % |
| 94 | Pfizer Inc | 887 | 24.9K $ | 0.20 % |
| 95 | Texas Instruments Inc | 128 | 24.8K $ | 0.20 % |
| 96 | Analog Devices Inc | 77 | 24.5K $ | 0.20 % |
| 97 | Honeywell International Inc | 108 | 24.4K $ | 0.20 % |
| 98 | MetLife Inc | 345 | 24.4K $ | 0.20 % |
| 99 | CVS Health Corp | 336 | 24.1K $ | 0.19 % |
| 100 | Western Digital Corp | 88 | 23.8K $ | 0.19 % |