T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Active Core U.S. Equity ETF reported 600 holdings worth US$14.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Active Core U.S. Equity ETF reported 600 holdings worth US$14.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 600
- Value as reported
- US$14.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4,957 | US$992K | 6.9% |
| Apple Inc | 3,006 | US$870K | 6.1% |
| Alphabet Inc (google) Class C | 2,238 | US$800K | 5.6% |
| Microsoft Corp. | 1,582 | US$590K | 4.1% |
| Amazon.com, Inc. | 1,905 | US$454K | 3.2% |
| Broadcom Inc. | 974 | US$368K | 2.6% |
| Meta Platforms, Inc. | 480 | US$270K | 1.9% |
| Micron Technology, Inc. | 230 | US$265K | 1.9% |
| Tesla, Inc. | 561 | US$236K | 1.6% |
| Eli Lilly And Company | 169 | US$203K | 1.4% |
| Berkshire Hathaway Inc. | 350 | US$175K | 1.2% |
| Jp Morgan Chase & Co. | 512 | US$168K | 1.2% |
| Advanced Micro Devices Inc | 286 | US$166K | 1.2% |
| Applied Materials, Inc. | 197 | US$142K | 0.99% |
| Visa Inc. | 377 | US$129K | 0.90% |
| Intel Corporation | 840 | US$117K | 0.82% |
| Johnson & Johnson | 447 | US$114K | 0.79% |
| Exxon Mobil Corporation | 817 | US$112K | 0.78% |
| Cisco Systems, Inc. | 931 | US$109K | 0.76% |
| Caterpillar, Inc. | 101 | US$108K | 0.75% |
| Lam Research Corporation | 229 | US$99,233 | 0.69% |
| Bank Of America Corporation | 1,682 | US$95,840 | 0.67% |
| Walmart Inc. | 815 | US$92,307 | 0.64% |
| Mastercard Incorporated | 168 | US$86,285 | 0.60% |
| Unitedhealth Group Incorporated | 203 | US$84,373 | 0.59% |
| Ge Aerospace | 216 | US$80,726 | 0.56% |
| Procter & Gamble Company (the) | 498 | US$73,027 | 0.51% |
| Costco Wholesale Corporation | 78 | US$72,967 | 0.51% |
| Sandisk Corporation | 32 | US$72,759 | 0.51% |
| Netflix, Inc. | 1,010 | US$72,114 | 0.50% |
| Morgan Stanley | 327 | US$68,356 | 0.48% |
| Abbvie Inc. | 266 | US$66,936 | 0.47% |
| Chevron Corporation | 385 | US$63,818 | 0.45% |
| Philip Morris International Inc | 349 | US$63,138 | 0.44% |
| Coca-cola Company (the) | 749 | US$60,871 | 0.42% |
| Kla Corporation | 200 | US$60,342 | 0.42% |
| Marvell Technology, Inc. | 201 | US$59,876 | 0.42% |
| Goldman Sachs Group, Inc. (the) | 59 | US$59,671 | 0.42% |
| Home Depot, Inc. (the) | 169 | US$59,603 | 0.42% |
| Merck & Company, Inc. | 462 | US$59,367 | 0.41% |
| Citigroup, Inc. | 420 | US$58,783 | 0.41% |
| Booking Holdings Inc. Common Stock | 311 | US$55,433 | 0.39% |
| Parker-hannifin Corporation | 56 | US$54,775 | 0.38% |
| Gilead Sciences, Inc. | 431 | US$54,453 | 0.38% |
| Texas Instruments Incorporated | 179 | US$53,355 | 0.37% |
| Amphenol Corporation | 296 | US$52,191 | 0.36% |
| Charles Schwab Corporation (the) | 560 | US$51,671 | 0.36% |
| Qualcomm Incorporated | 278 | US$51,372 | 0.36% |
| Chubb Limited | 148 | US$50,430 | 0.35% |
| Ge Vernova Inc. | 42 | US$49,344 | 0.34% |
| Linde Plc | 90 | US$46,705 | 0.33% |
| Western Digital Corporation | 72 | US$45,988 | 0.32% |
| Palantir Technologies Inc. | 386 | US$45,035 | 0.31% |
| Arista Networks, Inc. | 256 | US$43,489 | 0.30% |
| Palo Alto Networks, Inc. | 126 | US$42,969 | 0.30% |
| The Bank Of New York Mellon Corporation | 286 | US$41,358 | 0.29% |
| Lowe's Companies, Inc. | 184 | US$40,570 | 0.28% |
| International Business Machines Corporation | 143 | US$40,213 | 0.28% |
| Rtx Corporation | 211 | US$40,033 | 0.28% |
| Thermo Fisher Scientific Inc | 79 | US$39,607 | 0.28% |
| Ametek, Inc. | 162 | US$39,194 | 0.27% |
| Wells Fargo & Company | 471 | US$38,923 | 0.27% |
| Dell Technologies Inc. | 90 | US$38,831 | 0.27% |
| Tjx Companies, Inc. (the) | 253 | US$38,330 | 0.27% |
| Deere & Company | 60 | US$38,060 | 0.27% |
| Welltower Inc. | 167 | US$37,904 | 0.26% |
| Oracle Corporation | 251 | US$36,784 | 0.26% |
| Bristol-myers Squibb Company | 636 | US$36,646 | 0.26% |
| Intuitive Surgical, Inc. | 91 | US$36,189 | 0.25% |
| Toll Brothers, Inc. | 219 | US$36,080 | 0.25% |
| Verizon Communications Inc. | 850 | US$35,989 | 0.25% |
| Mcdonald's Corporation | 133 | US$35,951 | 0.25% |
| Nextera Energy, Inc. | 404 | US$35,459 | 0.25% |
| American Express Company | 103 | US$34,840 | 0.24% |
| U.s. Bancorp | 560 | US$33,824 | 0.24% |
| Applovin Corporation | 63 | US$32,459 | 0.23% |
| Motorola Solutions, Inc. | 76 | US$31,562 | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 419 | US$31,520 | 0.22% |
| Vertiv Holdings, Llc | 94 | US$31,473 | 0.22% |
| Corning Incorporated | 122 | US$31,162 | 0.22% |
| Analog Devices, Inc. | 77 | US$30,582 | 0.21% |
| Amgen Inc. | 83 | US$30,056 | 0.21% |
| Boeing Company (the) | 138 | US$29,873 | 0.21% |
| Crowdstrike Holdings, Inc. | 39 | US$29,762 | 0.21% |
| Cadence Design Systems, Inc. | 78 | US$29,275 | 0.20% |
| Automatic Data Processing, Inc. | 130 | US$29,114 | 0.20% |
| Pepsico, Inc. | 215 | US$29,111 | 0.20% |
| W.w. Grainger, Inc. | 21 | US$28,568 | 0.20% |
| Salesforce, Inc. | 178 | US$27,885 | 0.19% |
| Cvs Health Corporation | 266 | US$27,518 | 0.19% |
| Walt Disney Company (the) | 285 | US$27,431 | 0.19% |
| Csx Corporation | 577 | US$27,425 | 0.19% |
| Eog Resources, Inc. | 211 | US$27,373 | 0.19% |
| Corpay, Inc. | 80 | US$26,662 | 0.19% |
| At&t Inc. | 1,287 | US$26,641 | 0.19% |
| Howmet Aerospace Inc. | 99 | US$26,617 | 0.19% |
| Prologis, Inc. | 195 | US$26,417 | 0.18% |
| Ulta Beauty, Inc. | 58 | US$26,157 | 0.18% |
| Union Pacific Corporation | 94 | US$25,568 | 0.18% |
| Northrop Grumman Corporation | 50 | US$25,466 | 0.18% |
Every holding of T. Rowe Price Active Core U.S. Equity ETF
Source
View original at SEC
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