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 |
|---|---|---|---|---|
| 501 | Carlyle Group Inc/The | 67 | 3.2K $ | 0.03 % |
| 502 | Wendy's Co/The | 466 | 3.2K $ | 0.03 % |
| 503 | Ionis Pharmaceuticals Inc | 43 | 3.2K $ | 0.03 % |
| 504 | Fair Isaac Corp | 3 | 3.2K $ | 0.03 % |
| 505 | Credo Technology Group Holding Ltd | 33 | 3.1K $ | 0.02 % |
| 506 | Zscaler Inc | 22 | 3.1K $ | 0.02 % |
| 507 | Best Buy Co Inc | 48 | 3.1K $ | 0.02 % |
| 508 | PDD Holdings Inc | 30 | 3.1K $ | 0.02 % |
| 509 | Huntington Ingalls Industries, Inc. | 8 | 3K $ | 0.02 % |
| 510 | International Paper Co | 85 | 3K $ | 0.02 % |
| 511 | Neurocrine Biosciences Inc | 23 | 3K $ | 0.02 % |
| 512 | Carlisle Cos Inc | 9 | 3K $ | 0.02 % |
| 513 | Guidewire Software Inc | 20 | 3K $ | 0.02 % |
| 514 | Reddit Inc | 22 | 3K $ | 0.02 % |
| 515 | Exelixis Inc | 67 | 2.9K $ | 0.02 % |
| 516 | Elanco Animal Health Inc | 120 | 2.9K $ | 0.02 % |
| 517 | Lennox International Inc | 6 | 2.8K $ | 0.02 % |
| 518 | Tyler Technologies Inc | 8 | 2.7K $ | 0.02 % |
| 519 | Lattice Semiconductor Corp | 29 | 2.7K $ | 0.02 % |
| 520 | Toast Inc | 97 | 2.6K $ | 0.02 % |
| 521 | Roku Inc | 27 | 2.6K $ | 0.02 % |
| 522 | Astera Labs Inc | 23 | 2.5K $ | 0.02 % |
| 523 | Affirm Holdings Inc | 55 | 2.5K $ | 0.02 % |
| 524 | PPL Corp | 64 | 2.4K $ | 0.02 % |
| 525 | Norwegian Cruise Line Holdings Ltd | 130 | 2.4K $ | 0.02 % |
| 526 | Southern Copper Corp | 14 | 2.4K $ | 0.02 % |
| 527 | Rocket Cos Inc | 168 | 2.4K $ | 0.02 % |
| 528 | Carpenter Technology Corp | 6 | 2.4K $ | 0.02 % |
| 529 | Rivian Automotive Inc | 156 | 2.3K $ | 0.02 % |
| 530 | AerCap Holdings NV | 17 | 2.3K $ | 0.02 % |
| 531 | DraftKings Inc | 107 | 2.3K $ | 0.02 % |
| 532 | SOUTHSTATE BANK CORP | 25 | 2.3K $ | 0.02 % |
| 533 | Builders FirstSource Inc | 28 | 2.3K $ | 0.02 % |
| 534 | Penumbra Inc | 7 | 2.3K $ | 0.02 % |
| 535 | Trade Desk Inc/The | 101 | 2.3K $ | 0.02 % |
| 536 | Atlassian Corp | 33 | 2.3K $ | 0.02 % |
| 537 | TALEN ENERGY CORP | 7 | 2.2K $ | 0.02 % |
| 538 | Southern Co/The | 23 | 2.2K $ | 0.02 % |
| 539 | Nutanix Inc | 58 | 2.2K $ | 0.02 % |
| 540 | CACI International Inc | 4 | 2.2K $ | 0.02 % |
| 541 | Duke Energy Corp | 16 | 2.1K $ | 0.02 % |
| 542 | Super Micro Computer Inc | 91 | 2.1K $ | 0.02 % |
| 543 | Donaldson Co Inc | 24 | 2K $ | 0.02 % |
| 544 | QXO Inc | 103 | 2K $ | 0.02 % |
| 545 | HubSpot Inc | 8 | 2K $ | 0.02 % |
| 546 | GameStop Corp | 83 | 1.9K $ | 0.02 % |
| 547 | Corpay Inc | 6 | 1.7K $ | 0.01 % |
| 548 | On Holding AG | 50 | 1.7K $ | 0.01 % |
| 549 | Wayfair Inc | 22 | 1.7K $ | 0.01 % |
| 550 | Vinci SA | 42 | 1.6K $ | 0.01 % |
| 551 | Hanover Insurance Group Inc/The | 9 | 1.6K $ | 0.01 % |
| 552 | WP Carey Inc | 22 | 1.5K $ | 0.01 % |
| 553 | Celsius Holdings Inc | 40 | 1.4K $ | 0.01 % |
| 554 | Invitation Homes Inc | 56 | 1.4K $ | 0.01 % |
| 555 | Silgan Holdings Inc | 34 | 1.3K $ | 0.01 % |
| 556 | MP Materials Corp | 26 | 1.3K $ | 0.01 % |
| 557 | OGE Energy Corp | 23 | 1.1K $ | 0.01 % |
| 558 | Leidos Holdings Inc | 7 | 1.1K $ | 0.01 % |
| 559 | Marathon Petroleum Corp | 4 | 976.7 $ | 0.01 % |
| 560 | Brown & Brown Inc | 13 | 847.7 $ | 0.01 % |
| 561 | Valero Energy Corp | 3 | 741.2 $ | 0.01 % |
| 562 | Boyd Gaming Corp | 7 | 575.3 $ | 0.00 % |
| 563 | Kemper Corp | 18 | 550.1 $ | 0.00 % |
| 564 | BioMarin Pharmaceutical Inc | 7 | 395.4 $ | 0.00 % |
| 565 | Cava Group Inc | 4 | 323.6 $ | 0.00 % |
| 566 | MasTec Inc | 1 | 321.7 $ | 0.00 % |
| 567 | Oshkosh Corp | 2 | 294.4 $ | 0.00 % |
| 568 | DoubleVerify Holdings Inc | 19 | 180.5 $ | 0.00 % |
| 569 | Docusign Inc | 3 | 142.2 $ | 0.00 % |
| 570 | Unity Software Inc | 4 | 87.8 $ | 0.00 % |
| 571 | Solstice Advanced Materials Inc | 1 | 76.2 $ | 0.00 % |