T. Rowe Price Active Core U.S. Equity ETF (TACU) Holdings
TACU holdings summary
as of Oct 24, 2026- Holdings
- 407 positions listed
- Top 10 weight
- 36.0% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- AAPL 7.23% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1036.0%
Top 2548.9%
Top 5059.2%
Top 10072.5%
Top 25092.2%
All TACU holdings
407 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.23% | $1.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.19% | $1.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.79% | $972,044.36 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.48% | $584,899.05 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.36% | $564,027.19 | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.25% | $378,480.88 | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.15% | $360,194.92 | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.65% | $277,429.51 | $4.12T | 16.9 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.49% | $249,404.46 | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.43% | $239,581.42 | $994.34B | 11.8 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.43% | $239,295.97 | $1.40T | 328.4 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.23% | $206,384.58 | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.21% | $202,556.12 | $863.17B | 134.9 |
| 14 | V | Visa Inc. | Financial Services | 1.18% | $197,585.83 | $755.84B | 34.3 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.17% | $195,755.55 | $1.14T | 13.4 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 0.90% | $151,258.02 | $735.95B | 23.0 |
| 17 | MA | Mastercard Incorporated | Financial Services | 0.79% | $132,736.97 | $540.87B | 34.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.75% | $125,348.70 | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.70% | $117,658.19 | $945.50B | 43.0 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 0.63% | $104,997.38 | $447.04B | 160.4 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $100,765.92 | $423.39B | 32.2 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.59% | $99,204.31 | $360.32B | 25.8 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.59% | $98,599.81 | $504.37B | 80.6 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $96,366.54 | $360.08B | 115.8 |
| 25 | CVX | Chevron Corporation | Energy | 0.55% | $92,504.49 | $441.34B | 21.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.53% | $88,222.65 | $370.12B | 24.1 |
| 27 | INTC | Intel Corporation | Technology | 0.52% | $87,181.58 | $474.96B | — |
| 28 | AMGN | Amgen Inc. | Healthcare | 0.49% | $82,530.33 | $233.82B | 26.9 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.48% | $81,371.71 | $404.01B | 28.2 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 0.48% | $81,002.30 | $293.68B | 22.2 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $78,433.19 | $319.83B | 29.5 |
| 32 | GCP | General Electric Company | Other | 0.45% | $74,957.35 | — | — |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.44% | $73,362.16 | $335.91B | 31.5 |
| 34 | NOW | ServiceNow, Inc. | Technology | 0.43% | $72,791.24 | $146.78B | 88.7 |
| 35 | WELL | Welltower Inc. | Real Estate | 0.42% | $70,608.35 | $169.23B | 105.3 |
| 36 | WFC | Wells Fargo & Company | Financial Services | 0.41% | $69,382.56 | $251.75B | 11.8 |
| 37 | CB | Chubb Limited | Financial Services | 0.41% | $68,996.36 | $138.81B | 12.7 |
| 38 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.41% | $68,727.70 | $438.30B | 47.6 |
| 39 | MS | Morgan Stanley | Financial Services | 0.41% | $68,626.95 | $283.60B | 14.3 |
| 40 | AMAT | Applied Materials, Inc. | Technology | 0.41% | $68,492.61 | $324.81B | 35.3 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $63,841.36 | $255.13B | 37.1 |
| 42 | GILD | Gilead Sciences, Inc. | Healthcare | 0.38% | $63,169.70 | $193.67B | — |
| 43 | BAC | Bank of America Corporation | Financial Services | 0.36% | $60,063.27 | $358.24B | 12.2 |
| 44 | KLAC | KLA Corporation | Technology | 0.35% | $59,290.86 | $216.29B | 45.3 |
| 45 | PANW | Palo Alto Networks, Inc. | Technology | 0.35% | $59,122.95 | $279.76B | 855.0 |
| 46 | SCHW | The Charles Schwab Corporation | Financial Services | 0.35% | $58,820.70 | $159.03B | 15.7 |
| 47 | ADP | Automatic Data Processing, Inc. | Technology | 0.35% | $58,736.74 | $114.48B | 26.4 |
| 48 | LRCX | Lam Research Corporation | Technology | 0.34% | $57,863.58 | $330.30B | 45.8 |
| 49 | TXN | Texas Instruments Incorporated | Technology | 0.34% | $56,688.17 | $252.49B | 42.1 |
| 50 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.34% | $56,419.51 | $25.35B | 21.6 |
| 51 | CPAY | Corpay, Inc. | Technology | 0.33% | $55,529.56 | $26.25B | 24.3 |
| 52 | APH | Amphenol Corporation | Technology | 0.33% | $55,193.73 | $195.67B | 39.7 |
| 53 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.33% | $54,925.07 | $308.91B | 21.5 |
| 54 | ANET | Arista Networks, Inc. | Technology | 0.33% | $54,857.90 | $223.21B | 55.8 |
| 55 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.33% | $54,841.11 | $150.74B | 48.9 |
| 56 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.32% | $54,538.86 | $162.06B | 27.3 |
| 57 | PH | Parker-Hannifin Corporation | Industrials | 0.32% | $54,354.15 | $121.49B | 33.8 |
| 58 | C | Citigroup Inc. | Financial Services | 0.32% | $53,514.58 | $208.44B | 12.1 |
| 59 | AME | AMETEK, Inc. | Industrials | 0.31% | $52,188.05 | $56.90B | 36.3 |
| 60 | QCOM | QUALCOMM Incorporated | Technology | 0.30% | $50,660.02 | $183.79B | 19.9 |
| 61 | GEV | GE Vernova Inc. | Industrials | 0.30% | $49,887.61 | $245.35B | 26.4 |
| 62 | USB | U.S. Bancorp | Financial Services | 0.30% | $49,568.57 | $91.50B | 11.4 |
| 63 | EOG | EOG Resources, Inc. | Energy | 0.29% | $49,199.16 | $82.88B | 12.3 |
| 64 | DELL | Dell Technologies Inc. | Technology | 0.29% | $49,014.45 | $287.20B | 26.3 |
| 65 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.29% | $48,728.99 | $122.05B | 13.2 |
| 66 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $48,292.41 | $204.75B | 72.3 |
| 67 | ALL | The Allstate Corporation | Financial Services | 0.29% | $48,057.33 | $62.68B | 5.0 |
| 68 | CRM | Salesforce, Inc. | Technology | 0.29% | $48,006.96 | $198.10B | 22.0 |
| 69 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.28% | $47,671.13 | $97.23B | 15.9 |
| 70 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.28% | $47,570.38 | $256.60B | 12.7 |
| 71 | CME | CME Group Inc. | Financial Services | 0.28% | $47,436.05 | $105.67B | 24.9 |
| 72 | AEE | Ameren Corporation | Utilities | 0.28% | $46,881.93 | $29.37B | 18.7 |
| 73 | ORCL | Oracle Corporation | Technology | 0.28% | $46,512.51 | $388.73B | 20.1 |
| 74 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $45,622.56 | $166.46B | 17.9 |
| 75 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.27% | $45,555.40 | $232.83B | — |
| 76 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.27% | $44,648.65 | $90.70B | 22.8 |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $44,329.62 | $179.19B | 16.5 |
| 78 | BSX | Boston Scientific Corporation | Healthcare | 0.26% | $44,245.66 | $64.33B | 18.0 |
| 79 | RMD | ResMed Inc. | Healthcare | 0.26% | $44,212.07 | $33.61B | 22.9 |
| 80 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.25% | $42,465.76 | $12.32B | 10.8 |
| 81 | ED | Consolidated Edison, Inc. | Utilities | 0.25% | $41,407.89 | $41.52B | 18.2 |
| 82 | ELV | Elevance Health Inc. | Healthcare | 0.24% | $40,249.28 | $92.88B | 19.0 |
| 83 | SNDK | Sandisk Corporation | Technology | 0.24% | $40,198.90 | $187.78B | 17.6 |
| 84 | IBM | International Business Machines Corporation | Technology | 0.24% | $40,182.11 | $218.71B | 20.6 |
| 85 | EMR | Emerson Electric Co. | Industrials | 0.24% | $39,930.24 | $90.07B | 35.3 |
| 86 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $38,838.79 | $76.65B | 36.5 |
| 87 | JCI | Johnson Controls International plc | Industrials | 0.23% | $38,704.46 | $88.12B | 41.1 |
| 88 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.23% | $38,435.79 | $1.92T | — |
| 89 | ETN | Eaton Corporation plc | Industrials | 0.23% | $38,267.88 | $151.92B | 39.8 |
| 90 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.23% | $37,797.71 | $122.81B | 18.1 |
| 91 | NOC | Northrop Grumman Corporation | Industrials | 0.22% | $37,696.96 | $73.85B | 16.5 |
| 92 | CVS | CVS Health Corporation | Healthcare | 0.22% | $37,680.17 | $118.13B | 24.3 |
| 93 | RTX | RTX Corporation | Industrials | 0.22% | $37,478.67 | $261.36B | 34.1 |
| 94 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $37,377.93 | $97.29B | 63.4 |
| 95 | CNC | Centene Corporation | Healthcare | 0.22% | $37,243.59 | $34.16B | — |
| 96 | NEM | Newmont Corporation | Basic Materials | 0.22% | $36,118.56 | $124.97B | 15.0 |
| 97 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $35,127.86 | $110.74B | 16.7 |
| 98 | PSA | Public Storage | Real Estate | 0.21% | $35,010.32 | $55.74B | 28.5 |
| 99 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $34,959.95 | $123.76B | 13.0 |
| 100 | KEYS | Keysight Technologies, Inc. | Technology | 0.20% | $34,405.83 | $56.39B | 44.8 |
| 101 | CDNS | Cadence Design Systems, Inc. | Technology | 0.20% | $33,180.05 | $88.13B | 63.5 |
| 102 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.19% | $32,709.88 | $19.73B | 24.2 |
| 103 | LIN | Linde plc | Basic Materials | 0.19% | $32,541.97 | $229.77B | 32.2 |
| 104 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.19% | $32,239.72 | $47.11B | 35.0 |
| 105 | ABT | Abbott Laboratories | Healthcare | 0.19% | $31,987.85 | $181.50B | 33.8 |
| 106 | MCD | McDonald's Corporation | Consumer Cyclical | 0.19% | $31,954.26 | $171.94B | 19.7 |
| 107 | SYK | Stryker Corporation | Healthcare | 0.19% | $31,836.72 | $113.02B | 30.5 |
| 108 | XYL | Xylem Inc. | Industrials | 0.19% | $31,836.72 | $24.29B | 24.8 |
| 109 | PFE | Pfizer Inc. | Healthcare | 0.19% | $31,534.48 | $168.60B | 38.9 |
| 110 | UNP | Union Pacific Corporation | Industrials | 0.19% | $31,131.48 | $171.71B | 23.4 |
| 111 | UTHR | United Therapeutics Corporation | Healthcare | 0.19% | $31,114.69 | $22.87B | 19.1 |
| 112 | ATO | Atmos Energy Corporation | Utilities | 0.18% | $31,013.94 | $28.28B | 19.9 |
| 113 | DHR | Danaher Corporation | Healthcare | 0.18% | $31,013.94 | $161.01B | 40.8 |
| 114 | MCO | Moody's Corporation | Financial Services | 0.18% | $30,963.56 | $84.00B | 30.8 |
| 115 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $30,090.41 | $125.41B | 15.8 |
| 116 | DIS | The Walt Disney Company | Communication Services | 0.18% | $30,023.24 | $190.95B | 22.8 |
| 117 | DOV | Dover Corporation | Industrials | 0.18% | $29,972.86 | $26.37B | 23.7 |
| 118 | TDY | Teledyne Technologies Incorporated | Technology | 0.18% | $29,888.91 | $28.68B | 29.9 |
| 119 | BLK | BlackRock, Inc. | Financial Services | 0.18% | $29,838.53 | $184.31B | 25.8 |
| 120 | AXP | American Express Company | Financial Services | 0.17% | $29,351.58 | $211.77B | 19.0 |
| 121 | SO | The Southern Company | Utilities | 0.17% | $29,284.41 | $104.89B | 22.0 |
| 122 | FNB | F.N.B. Corporation | Financial Services | 0.17% | $29,250.83 | $6.08B | 10.3 |
| 123 | WDC | Western Digital Corporation | Technology | 0.17% | $29,234.04 | $124.28B | 12.3 |
| 124 | HWM | Howmet Aerospace Inc. | Industrials | 0.17% | $29,150.08 | $88.12B | 47.6 |
| 125 | ACN | Accenture plc | Technology | 0.17% | $29,133.29 | $140.55B | 16.9 |
| 126 | FTNT | Fortinet, Inc. | Technology | 0.17% | $29,099.71 | $124.09B | 59.8 |
| 127 | SNOW | Snowflake Inc. | Technology | 0.17% | $29,066.12 | $108.25B | — |
| 128 | UAL | United Airlines Holdings, Inc. | Industrials | 0.17% | $28,831.04 | $31.19B | 9.0 |
| 129 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.17% | $28,595.96 | $75.02B | 37.1 |
| 130 | VRT | Vertiv Holdings Co | Industrials | 0.17% | $28,461.63 | $79.47B | 46.7 |
| 131 | HPE | Hewlett Packard Enterprise Company | Technology | 0.17% | $28,310.50 | $73.18B | 28.4 |
| 132 | T | AT&T Inc. | Communication Services | 0.17% | $28,125.80 | $160.62B | 7.7 |
| 133 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $27,185.47 | $76.16B | 22.1 |
| 134 | VICI | VICI Properties Inc. | Real Estate | 0.16% | $27,084.72 | $25.99B | 9.2 |
| 135 | NTAP | NetApp, Inc. | Technology | 0.16% | $26,883.23 | $40.03B | 28.7 |
| 136 | VZ | Verizon Communications Inc. | Communication Services | 0.16% | $26,866.43 | $186.09B | 11.7 |
| 137 | ADI | Analog Devices, Inc. | Technology | 0.16% | $26,866.43 | $191.62B | 47.0 |
| 138 | FTV | Fortive Corporation | Technology | 0.16% | $26,849.64 | $17.45B | 30.4 |
| 139 | DDOG | Datadog, Inc. | Technology | 0.16% | $26,396.27 | $88.73B | 494.2 |
| 140 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.16% | $26,312.31 | $81.41B | 19.6 |
| 141 | MPC | Marathon Petroleum Corporation | Energy | 0.16% | $26,278.73 | $134.25B | 16.6 |
| 142 | XYZ | Block, Inc | Technology | 0.16% | $26,177.98 | $46.80B | 139.1 |
| 143 | COP | ConocoPhillips | Energy | 0.16% | $26,060.44 | $176.01B | 19.4 |
| 144 | VTRS | Viatris Inc. | Healthcare | 0.15% | $25,976.48 | $21.43B | — |
| 145 | UBER | Uber Technologies, Inc. | Technology | 0.15% | $25,842.15 | $143.69B | 15.4 |
| 146 | VTR | Ventas, Inc. | Real Estate | 0.15% | $25,825.36 | $44.04B | 159.0 |
| 147 | NI | NiSource Inc. | Utilities | 0.15% | $25,136.91 | $20.47B | 22.7 |
| 148 | THC | Tenet Healthcare Corporation | Healthcare | 0.15% | $24,498.83 | $21.52B | 10.5 |
| 149 | COR | Cencora | Healthcare | 0.14% | $24,163.00 | $65.06B | 25.3 |
| 150 | VLO | Valero Energy Corporation | Energy | 0.14% | $24,095.83 | $128.04B | 18.5 |
| 151 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.14% | $23,390.59 | $126.66B | 28.9 |
| 152 | PSX | Phillips 66 | Energy | 0.14% | $23,373.80 | $116.98B | 16.8 |
| 153 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $23,289.84 | $126.66B | 26.1 |
| 154 | DE | Deere & Company | Industrials | 0.14% | $23,289.84 | $173.06B | 35.7 |
| 155 | MDT | Medtronic plc | Healthcare | 0.14% | $23,273.05 | $121.20B | 23.3 |
| 156 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.14% | $23,155.51 | $25.94B | 24.6 |
| 157 | BA | The Boeing Company | Industrials | 0.14% | $23,071.55 | $150.34B | 67.9 |
| 158 | YZ8 | Permian Resources Corporation | Energy | 0.14% | $23,054.76 | — | — |
| 159 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $22,954.01 | $81.57B | 23.5 |
| 160 | LHX | L3Harris Technologies, Inc. | Industrials | 0.13% | $22,584.60 | $46.28B | 25.1 |
| 161 | LMT | Lockheed Martin Corporation | Industrials | 0.13% | $22,567.80 | $127.42B | 20.3 |
| 162 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $22,483.85 | $89.88B | 22.5 |
| 163 | PGR | The Progressive Corporation | Financial Services | 0.13% | $22,399.89 | $126.81B | 11.0 |
| 164 | GLW | Corning Incorporated | Technology | 0.13% | $22,131.22 | $113.70B | 60.6 |
| 165 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.13% | $21,996.89 | $24.62B | 14.8 |
| 166 | MCK | McKesson Corporation | Healthcare | 0.13% | $21,963.31 | $117.15B | 26.9 |
| 167 | ON | ON Semiconductor Corporation | Technology | 0.13% | $21,879.35 | $28.04B | 46.5 |
| 168 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.13% | $21,812.19 | $21.59B | 43.3 |
| 169 | CARR | Carrier Global Corporation | Industrials | 0.13% | $21,778.60 | $45.34B | 39.9 |
| 170 | SU | Suncor Energy Inc | Energy | 0.13% | $21,745.02 | — | — |
| 171 | OGE | OGE Energy Corp. | Utilities | 0.13% | $21,661.06 | $9.82B | 20.9 |
| 172 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.13% | $21,661.06 | $13.97B | 22.6 |
| 173 | SRE | Sempra | Utilities | 0.13% | $21,627.48 | $54.54B | 24.1 |
| 174 | SHW | The Sherwin-Williams Company | Basic Materials | 0.13% | $21,577.10 | $81.37B | 30.9 |
| 175 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $21,342.02 | $50.65B | 35.4 |
| 176 | PLD | Prologis, Inc. | Real Estate | 0.13% | $21,241.27 | $122.24B | 27.7 |
| 177 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $21,207.69 | $104.01B | 39.6 |
| 178 | SLB | Schlumberger Limited | Energy | 0.13% | $21,073.36 | $73.47B | 23.9 |
| 179 | SNPS | Synopsys, Inc. | Technology | 0.12% | $20,939.03 | $87.12B | 80.3 |
| 180 | LNT | Alliant Energy Corporation | Utilities | 0.12% | $20,905.44 | $17.71B | 21.6 |
| 181 | OVV | Ovintiv Inc. | Energy | 0.12% | $20,569.61 | $19.18B | 19.3 |
| 182 | OXY | Occidental Petroleum Corporation | Energy | 0.12% | $20,502.45 | $62.36B | 17.7 |
| 183 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.12% | $20,452.07 | $48.45B | 38.6 |
| 184 | RPRX | Royalty Pharma plc | Healthcare | 0.12% | $20,401.70 | $35.22B | 32.4 |
| 185 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.12% | $20,133.03 | $15.35B | 21.7 |
| 186 | D | Dominion Energy, Inc. | Utilities | 0.12% | $20,049.08 | $55.90B | 22.0 |
| 187 | SSB | SouthState Corporation | Financial Services | 0.12% | $19,797.20 | $9.90B | 10.7 |
| 188 | HEI | HEICO Corporation | Industrials | 0.12% | $19,629.29 | $43.31B | 51.6 |
| 189 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.12% | $19,578.91 | $111.17B | 56.4 |
| 190 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.12% | $19,377.42 | $44.24B | 12.1 |
| 191 | CRH | CRH PLC | Basic Materials | 0.12% | $19,310.25 | — | — |
| 192 | IDA | IDACORP, Inc. | Utilities | 0.11% | $19,259.87 | $8.00B | 22.9 |
| 193 | IEX | IDEX Corporation | Industrials | 0.11% | $19,243.08 | $17.36B | 33.9 |
| 194 | TGT | Target Corporation | Consumer Defensive | 0.11% | $19,226.29 | $70.08B | 16.0 |
| 195 | CSX | CSX Corporation | Industrials | 0.11% | $19,175.92 | $90.18B | 28.3 |
| 196 | TT | Trane Technologies plc | Industrials | 0.11% | $19,108.75 | $100.97B | 34.2 |
| 197 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $18,504.26 | $80.98B | 38.8 |
| 198 | NNN | NNN REIT Inc | Real Estate | 0.11% | $18,504.26 | $7.97B | 20.6 |
| 199 | IR | Ingersoll Rand Inc. | Industrials | 0.11% | $18,403.51 | $30.18B | 32.0 |
| 200 | ADBE | Adobe Inc. | Technology | 0.11% | $18,369.92 | $95.43B | 13.7 |
| 201 | FHB | First Hawaiian, Inc. | Financial Services | 0.11% | $18,319.55 | $3.04B | 10.8 |
| 202 | EQT | EQT Corporation | Energy | 0.11% | $18,252.38 | $33.97B | 12.6 |
| 203 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.11% | $18,034.09 | $17.28B | 17.3 |
| 204 | CMI | Cummins Inc. | Industrials | 0.11% | $17,849.39 | $73.15B | 27.2 |
| 205 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.11% | $17,698.26 | $13.29B | 19.2 |
| 206 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.10% | $17,463.18 | $20.99B | 23.9 |
| 207 | SPOT | Spotify Technology S.A | Communication Services | 0.10% | $17,396.02 | $109.07B | 30.5 |
| 208 | MMM | 3M Company | Industrials | 0.10% | $17,261.68 | $84.97B | 29.3 |
| 209 | INTU | Intuit Inc. | Technology | 0.10% | $17,244.89 | $86.89B | 19.8 |
| 210 | BX | Blackstone Inc. | Financial Services | 0.10% | $17,244.89 | $127.43B | 23.9 |
| 211 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.10% | $17,009.81 | $101.19B | 40.1 |
| 212 | URI | United Rentals, Inc. | Industrials | 0.10% | $17,009.81 | $64.09B | 24.8 |
| 213 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.10% | $17,009.81 | $99.86B | 34.3 |
| 214 | FTI | TechnipFMC plc | Energy | 0.10% | $16,976.23 | $27.32B | 24.3 |
| 215 | TRV | The Travelers Companies, Inc. | Financial Services | 0.10% | $16,959.44 | $81.25B | 10.5 |
| 216 | NET | Cloudflare, Inc. | Technology | 0.10% | $16,673.98 | $105.51B | — |
| 217 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $16,623.61 | $34.83B | 11.4 |
| 218 | AMCR | Amcor plc | Consumer Cyclical | 0.10% | $16,539.65 | $20.26B | 18.4 |
| 219 | GD | General Dynamics Corporation | Industrials | 0.10% | $16,539.65 | $93.13B | 21.0 |
| 220 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $16,522.86 | $77.67B | 50.6 |
| 221 | CNR | Canadian National Railway Co | Industrials | 0.10% | $16,506.07 | — | — |
| 222 | BRX | Brixmor Property Group Inc. | Real Estate | 0.10% | $16,455.69 | $8.49B | 19.8 |
| 223 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.10% | $16,405.32 | $17.26B | 36.3 |
| 224 | UDR | UDR, Inc. | Real Estate | 0.10% | $16,338.15 | $12.59B | 21.7 |
| 225 | WM | Waste Management, Inc. | Industrials | 0.10% | $16,321.36 | $90.68B | 32.1 |
| 226 | AON | Aon plc | Financial Services | 0.09% | $15,800.82 | $62.06B | 16.1 |
| 227 | CMCSA | Comcast Corporation | Communication Services | 0.09% | $15,800.82 | $77.72B | 7.1 |
| 228 | AMT | American Tower Corporation | Real Estate | 0.09% | $15,767.24 | $86.33B | 25.5 |
| 229 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $15,632.91 | $25.47B | 28.5 |
| 230 | MET | MetLife, Inc. | Financial Services | 0.09% | $15,565.74 | $64.03B | 19.3 |
| 231 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $15,565.74 | $66.46B | 85.4 |
| 232 | TXT | Textron Inc. | Industrials | 0.09% | $15,548.95 | $13.20B | 14.3 |
| 233 | CI | Cigna Corporation | Healthcare | 0.09% | $15,515.37 | $79.88B | 12.5 |
| 234 | DVN | Devon Energy Corporation | Energy | 0.09% | $15,498.57 | $55.80B | 11.1 |
| 235 | WTFC | Wintrust Financial Corporation | Financial Services | 0.09% | $15,330.66 | $9.72B | 11.6 |
| 236 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $15,330.66 | $27.48B | 8.7 |
| 237 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $15,280.28 | $72.22B | 28.3 |
| 238 | WMB | The Williams Companies, Inc. | Energy | 0.09% | $15,213.12 | $87.19B | 28.4 |
| 239 | BE | Bloom Energy Corporation | Industrials | 0.09% | $15,179.53 | $65.18B | 291.2 |
| 240 | ADC | Agree Realty Corporation | Real Estate | 0.09% | $15,162.74 | $8.36B | 36.0 |
| 241 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $15,162.74 | $73.43B | 27.9 |
| 242 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.09% | $15,129.16 | $2.14T | 26.7 |
| 243 | LEN | Lennar Corporation | Consumer Cyclical | 0.09% | $15,112.37 | $18.34B | 14.6 |
| 244 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $14,675.79 | $95.00B | 72.4 |
| 245 | FDX | FedEx Corporation | Industrials | 0.09% | $14,642.21 | $69.47B | 15.8 |
| 246 | INCY | Incyte Corporation | Healthcare | 0.09% | $14,608.62 | $22.92B | 14.4 |
| 247 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $14,575.04 | $75.68B | 28.6 |
| 248 | SWKS | Skyworks Solutions, Inc. | Technology | 0.09% | $14,575.04 | $18.74B | 41.3 |
| 249 | CTAS | Cintas Corporation | Industrials | 0.09% | $14,541.46 | $84.85B | 42.1 |
| 250 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $14,541.46 | $65.34B | 42.3 |
| 251 | PAYX | Paychex, Inc. | Technology | 0.08% | $14,071.29 | $39.74B | 22.1 |
| 252 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.08% | $13,953.75 | $88.89B | 43.6 |
| 253 | COLB | Columbia Banking System, Inc. | Financial Services | 0.08% | $13,886.59 | $8.05B | 11.2 |
| 254 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $13,886.59 | $74.27B | 17.1 |
| 255 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $13,769.05 | $89.59B | 42.3 |
| 256 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $13,735.46 | $39.99B | 10.5 |
| 257 | HON | Honeywell International Inc. | Industrials | 0.08% | $13,718.67 | $67.00B | 7.8 |
| 258 | LNG | Cheniere Energy, Inc. | Energy | 0.08% | $13,701.88 | $59.78B | 21.9 |
| 259 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $13,651.51 | $79.62B | 27.5 |
| 260 | LPX | Louisiana-Pacific Corporation | Industrials | 0.08% | $13,601.13 | $4.90B | 91.0 |
| 261 | UPS | United Parcel Service, Inc. | Industrials | 0.08% | $13,601.13 | $82.93B | 18.1 |
| 262 | SNX | TD SYNNEX Corporation | Technology | 0.08% | $13,601.13 | $19.69B | 15.0 |
| 263 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $13,584.34 | $50.47B | 20.5 |
| 264 | PCAR | PACCAR Inc | Industrials | 0.08% | $13,500.38 | $58.33B | 23.3 |
| 265 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $13,416.43 | $96.15B | 26.5 |
| 266 | NUE | Nucor Corporation | Basic Materials | 0.08% | $13,366.05 | $58.15B | 20.4 |
| 267 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $13,349.26 | $170.66B | 16.6 |
| 268 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $13,282.09 | $52.23B | 44.6 |
| 269 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $13,097.39 | $66.71B | — |
| 270 | GM | General Motors Company | Consumer Cyclical | 0.08% | $12,963.05 | $73.67B | 37.7 |
| 271 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.08% | $12,828.72 | $81.96B | 99.6 |
| 272 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $12,644.02 | $55.15B | 17.9 |
| 273 | ADSK | Autodesk, Inc. | Technology | 0.08% | $12,627.22 | $50.14B | 31.1 |
| 274 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $12,560.06 | $36.32B | 22.0 |
| 275 | VST | Vistra Corp. | Utilities | 0.07% | $12,526.47 | $51.02B | 25.6 |
| 276 | WDAY | Workday, Inc. | Technology | 0.07% | $12,526.47 | $45.99B | 38.9 |
| 277 | MG | Magna International Inc | Consumer Cyclical | 0.07% | $12,509.68 | — | — |
| 278 | TDG | TransDigm Group Incorporated | Industrials | 0.07% | $12,492.89 | $62.98B | 34.6 |
| 279 | AGO | Assured Guaranty Ltd. | Financial Services | 0.07% | $12,425.73 | $3.12B | 9.4 |
| 280 | CIEN | Ciena Corporation | Technology | 0.07% | $12,392.14 | $47.18B | 74.4 |
| 281 | R1D | AERCAP HOLD | Other | 0.07% | $11,871.61 | — | — |
| 282 | TRGP | Targa Resources Corp. | Energy | 0.07% | $11,770.86 | $63.24B | 28.2 |
| 283 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $11,720.48 | $37.85B | 15.9 |
| 284 | CAH | Cardinal Health, Inc. | Healthcare | 0.07% | $11,703.69 | $58.83B | 35.1 |
| 285 | FAST | Fastenal Company | Industrials | 0.07% | $11,703.69 | $58.55B | 41.5 |
| 286 | ENTG | Entegris, Inc. | Technology | 0.07% | $11,619.73 | $21.20B | 69.4 |
| 287 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $11,602.94 | $39.81B | 22.6 |
| 288 | VYLR | Vylor Inc. | Financial Services | 0.07% | $11,485.40 | $48.17B | 103.1 |
| 289 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $11,451.82 | $49.92B | 51.5 |
| 290 | LITE | Lumentum Holdings Inc. | Technology | 0.07% | $11,418.23 | $74.65B | — |
| 291 | HUM | Humana Inc. | Healthcare | 0.07% | $11,401.44 | $49.61B | 39.1 |
| 292 | STT | State Street Corporation | Financial Services | 0.07% | $11,367.86 | $45.52B | 13.5 |
| 293 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $11,334.28 | $62.68B | 33.9 |
| 294 | MLI | Mueller Industries, Inc. | Industrials | 0.07% | $11,267.11 | $13.29B | 15.6 |
| 295 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $11,233.53 | $48.77B | 34.1 |
| 296 | MRNA | Moderna, Inc. | Healthcare | 0.07% | $11,149.57 | $87.04B | — |
| 297 | NTRA | Natera, Inc. | Healthcare | 0.07% | $11,048.82 | $56.71B | — |
| 298 | GRMN | Garmin Ltd. | Technology | 0.07% | $11,032.03 | $54.92B | 29.4 |
| 299 | RMBS | Rambus Inc. | Technology | 0.07% | $10,948.07 | $9.46B | 40.0 |
| 300 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $10,880.91 | $99.34B | 15.4 |
| 301 | EBAY | eBay Inc. | Consumer Cyclical | 0.06% | $10,864.11 | $53.52B | 25.3 |
| 302 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $10,830.53 | $48.50B | 10.7 |
| 303 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $10,662.62 | — | — |
| 304 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $10,645.82 | $39.04B | 36.1 |
| 305 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $10,612.24 | $65.42B | 39.7 |
| 306 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $10,578.66 | $41.07B | 19.0 |
| 307 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $10,293.20 | $47.43B | 39.9 |
| 308 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.06% | $10,242.83 | $4.73B | 20.8 |
| 309 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $10,226.04 | $32.80B | 13.1 |
| 310 | BKR | Baker Hughes Company | Energy | 0.06% | $10,226.04 | $55.29B | 17.9 |
| 311 | NU | Nu Holdings Ltd. | Financial Services | 0.06% | $10,175.66 | $70.33B | 19.9 |
| 312 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.06% | $10,175.66 | $3.96B | 17.6 |
| 313 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $10,142.08 | $50.25B | 50.9 |
| 314 | EFX | Equifax Inc. | Industrials | 0.06% | $9,923.79 | $18.94B | 28.4 |
| 315 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $9,907.00 | $40.45B | 21.9 |
| 316 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $9,873.41 | $49.57B | — |
| 317 | OKTA | Okta, Inc. | Technology | 0.06% | $9,520.79 | $32.74B | 112.8 |
| 318 | TER | Teradyne, Inc. | Technology | 0.06% | $9,436.83 | $50.81B | 44.6 |
| 319 | WAT | Waters Corporation | Healthcare | 0.06% | $9,420.04 | $42.90B | 110.6 |
| 320 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $9,420.04 | $39.72B | — |
| 321 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $9,386.46 | $24.85B | 29.3 |
| 322 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $9,352.88 | $31.42B | 16.0 |
| 323 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $9,352.88 | $43.93B | 33.2 |
| 324 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $9,336.09 | $52.53B | 27.4 |
| 325 | BCS | Barclays PLC | Financial Services | 0.06% | $9,285.71 | $75.96B | 8.8 |
| 326 | P | Everpure, Inc. | Technology | 0.05% | $9,201.75 | $41.32B | 169.9 |
| 327 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $9,117.80 | $59.51B | 73.7 |
| 328 | MSCI | MSCI Inc. | Financial Services | 0.05% | $9,084.21 | $41.37B | 31.1 |
| 329 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $8,781.97 | $29.74B | 14.2 |
| 330 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $8,748.38 | $38.38B | — |
| 331 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.05% | $8,698.01 | $44.20B | 39.8 |
| 332 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $8,647.63 | $39.64B | 49.0 |
| 333 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $8,647.63 | $32.51B | 36.6 |
| 334 | K | Kinross Gold Corp | Basic Materials | 0.05% | $8,614.05 | — | — |
| 335 | FERG | Ferguson plc | Industrials | 0.05% | $8,614.05 | $44.81B | 22.8 |
| 336 | BIIB | Biogen Inc. | Healthcare | 0.05% | $8,614.05 | $34.37B | 41.3 |
| 337 | HPQ | HP Inc. | Technology | 0.05% | $8,597.26 | $27.06B | 11.5 |
| 338 | TEL | TE Connectivity Ltd. | Technology | 0.05% | $8,563.68 | $61.56B | 20.8 |
| 339 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $8,462.93 | $38.54B | 30.5 |
| 340 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $8,446.14 | $40.10B | 108.6 |
| 341 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $8,429.34 | $23.15B | 89.8 |
| 342 | APP | AppLovin Corporation | Communication Services | 0.05% | $8,429.34 | $89.40B | 20.5 |
| 343 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.05% | $8,429.34 | — | — |
| 344 | TEAM | Atlassian Corporation | Technology | 0.05% | $8,412.55 | $52.61B | — |
| 345 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $8,328.59 | $37.82B | 27.4 |
| 346 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $8,328.59 | $32.89B | 24.6 |
| 347 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $8,295.01 | $31.83B | 22.5 |
| 348 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $8,227.85 | $140.89B | 31.6 |
| 349 | AAL | American Airlines Group Inc. | Industrials | 0.05% | $8,194.26 | $7.86B | — |
| 350 | AU | AngloGold Ashanti Limited | Basic Materials | 0.05% | $8,177.47 | $46.95B | 12.4 |
| 351 | DOW | Dow Inc. | Basic Materials | 0.05% | $8,127.10 | $21.62B | — |
| 352 | BC | Brunswick Corporation | Consumer Cyclical | 0.05% | $8,043.14 | $4.17B | — |
| 353 | TWLO | Twilio Inc | Technology | 0.05% | $7,959.18 | $37.53B | 33.8 |
| 354 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $7,959.18 | $33.49B | 80.4 |
| 355 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $7,740.89 | $65.21B | 31.1 |
| 356 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $7,707.31 | $34.68B | 18.0 |
| 357 | MSTR | MicroStrategy Incorporated | Technology | 0.05% | $7,656.93 | $57.94B | — |
| 358 | OMC | Omnicom Group Inc. | Communication Services | 0.05% | $7,640.14 | $22.10B | 212.0 |
| 359 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $7,606.56 | $35.00B | 33.4 |
| 360 | FISV | Fiserv, Inc. | Technology | 0.05% | $7,589.77 | $25.29B | 9.1 |
| 361 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.04% | $7,539.39 | $31.15B | 23.0 |
| 362 | MDB | MongoDB, Inc. | Technology | 0.04% | $7,522.60 | $27.15B | 468.8 |
| 363 | RBLX | Roblox Corporation | Communication Services | 0.04% | $7,472.23 | $35.40B | — |
| 364 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.04% | $7,455.44 | $38.14B | — |
| 365 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $7,405.06 | $25.47B | 33.2 |
| 366 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $7,371.48 | $45.69B | — |
| 367 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $6,867.73 | $32.47B | 34.1 |
| 368 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $6,800.57 | $31.71B | 161.9 |
| 369 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.04% | $6,766.98 | $26.02B | 36.5 |
| 370 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $6,515.11 | $49.59B | 140.8 |
| 371 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $6,498.32 | $25.27B | 25.5 |
| 372 | ASML | ASML Holding N.V. | Technology | 0.04% | $6,498.32 | $632.67B | 40.4 |
| 373 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $6,481.53 | $29.64B | 17.4 |
| 374 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $6,481.53 | $31.90B | 60.2 |
| 375 | MTZ | MasTec, Inc. | Industrials | 0.04% | $6,481.53 | $15.34B | 30.5 |
| 376 | COHR | Coherent, Inc. | Technology | 0.04% | $6,363.99 | $45.87B | 56.5 |
| 377 | PCG | PG&E Corporation | Utilities | 0.04% | $6,145.70 | $39.30B | 9.5 |
| 378 | ZS | Zscaler, Inc. | Technology | 0.04% | $6,145.70 | $33.81B | — |
| 379 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $6,112.11 | $31.02B | 39.1 |
| 380 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $5,692.33 | $37.88B | 209.1 |
| 381 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $5,574.78 | $18.29B | 9.0 |
| 382 | FLEX | Flex Ltd. | Technology | 0.03% | $5,541.20 | $33.42B | 38.7 |
| 383 | JBL | Jabil Inc. | Technology | 0.03% | $5,524.41 | $29.16B | 28.5 |
| 384 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $5,205.37 | $23.30B | 15.1 |
| 385 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $5,138.21 | $24.15B | 41.2 |
| 386 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $4,651.25 | $23.85B | 16.5 |
| 387 | UNCRY | UniCredit SpA ADR | Financial Services | 0.03% | $4,617.67 | — | — |
| 388 | NVT | nVent Electric plc | Industrials | 0.03% | $4,600.88 | $22.99B | 39.3 |
| 389 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $4,567.29 | $24.97B | 13.4 |
| 390 | INSM | Insmed Incorporated | Healthcare | 0.03% | $4,500.13 | $21.02B | — |
| 391 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.03% | $4,500.13 | $32.51B | — |
| 392 | GH | Guardant Health, Inc. | Healthcare | 0.03% | $4,332.21 | $21.28B | — |
| 393 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $4,315.42 | $21.81B | 27.2 |
| 394 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $4,315.42 | $24.20B | 44.8 |
| 395 | RBRK | Rubrik, Inc. | Technology | 0.03% | $4,231.46 | $23.14B | — |
| 396 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.02% | $4,113.92 | $25.62B | — |
| 397 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $3,878.84 | $30.04B | 36.3 |
| 398 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $3,794.88 | $33.86B | — |
| 399 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $3,778.09 | $18.79B | 29.7 |
| 400 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $3,710.93 | $16.89B | 35.8 |
| 401 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $3,559.80 | $20.78B | 9.7 |
| 402 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $3,123.22 | $20.87B | 56.3 |
| 403 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.02% | $2,636.27 | $13.07B | — |
| 404 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $2,619.48 | $14.31B | 2.9 |
| 405 | CBRS | Cerebras Systems Inc. | Technology | 0.02% | $2,602.69 | $30.22B | — |
| 406 | FICO | Fair Isaac Corporation | Technology | 0.02% | $2,569.10 | $16.66B | 22.3 |
| 407 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $2,182.90 | $17.98B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TACU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 89 | AAPL, NVDA, MSFT |
| Financial Services | 11.9% | 56 | JPM, V, BRK.B |
| Healthcare | 10.8% | 54 | LLY, JNJ, UNH |
| Consumer Cyclical | 9.2% | 40 | AMZN, TSLA, ULTA |
| Communication Services | 8.7% | 17 | GOOGL, META, GOOG |
| Industrials | 7.9% | 63 | CAT, PH, AME |
| Consumer Defensive | 4.0% | 18 | WMT, PG, KO |
| Energy | 3.8% | 21 | XOM, CVX, EOG |
| Utilities | 2.1% | 15 | AEE, NEE, ED |
| Real Estate | 2.1% | 16 | WELL, EQIX, PSA |
| Basic Materials | 1.4% | 15 | NEM, LIN, SHW |
| Other | 0.6% | 3 | GCP, R1D, HONAV |
Sum of the weights of the holdings in each sector.
TACU top industries
Semiconductors
14.3%
Software - Infrastructure
8.6%
Internet Content & Information
7.3%
Consumer Electronics
7.2%
Drug Manufacturers - General
4.8%
Internet Retail
3.6%
Software - Application
2.7%
Banks - Diversified
2.7%
Credit Services
2.5%
Specialty Industrial Machinery
2.2%
Aerospace & Defense
1.7%
Oil & Gas Integrated
1.6%
Auto Manufacturers
1.6%
Utilities - Regulated Electric
1.5%
Healthcare Plans
1.4%
TACU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 84.5% | 359 of 513 | 0.03% |
| SCHX | Schwab U.S. Large-Cap ETF | 84.2% | 378 of 749 | 0.03% |
| SCHK | Schwab 1000 ETF | 83.5% | 390 of 994 | 0.04% |
| SPY | SPDR S&P 500 ETF | 83.5% | 328 of 502 | 0.09% |
| IYY | iShares Dow Jones U.S. ETF | 83.2% | 386 of 939 | 0.20% |
| IWB | iShares Russell 1000 ETF | 83.0% | 392 of 1,021 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TACU portfolio
T. Rowe Price Active Core U.S. Equity ETF holds 407 positions. The ten largest make up 36.0% of the fund and the top 50 59.2%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Apple Inc. (7.23%), NVIDIA Corporation (7.19%), Microsoft Corporation (5.79%), Amazon.com, Inc. (3.48%), Alphabet Inc. (3.36%).
By sector, Technology is 38.2%, Financial Services is 11.9%, Healthcare is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TACU chart, TACU valuation, TACU overview.
TACU holdings FAQ
How many holdings does TACU have?
TACU holds 407 positions as of October 24, 2026.
What are the top 10 holdings of TACU?
The ten largest holdings are Apple Inc. (7.23%), NVIDIA Corporation (7.19%), Microsoft Corporation (5.79%), Amazon.com, Inc. (3.48%), Alphabet Inc. (3.36%), Broadcom Inc. (2.25%), Meta Platforms, Inc. (2.15%), Alphabet Inc. (1.65%), Eli Lilly and Company (1.49%), Micron Technology, Inc. (1.43%). Together they are 36.0% of the fund.
What percentage of TACU is Apple Inc.?
Apple Inc. is the largest holding at 7.23% of net assets, about $1.2M of the fund's $16.8M.
Which sector is the largest in TACU?
Technology is the largest sector at 38.2%, followed by Financial Services (11.9%) and Healthcare (10.8%), based on the sectors of the individual holdings.
How concentrated is TACU?
The top 10 holdings are 36.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TACU behaves like a portfolio of about 50 equally weighted stocks.