T. Rowe Price Active Core U.S. Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$14,332,469
Holdings
565
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 565
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Showing 1–50
of 565 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 4,957 | $991,846 | 6.92% | Long | EC | |
| APPLE INC | AAPL | 3,006 | $869,816 | 6.07% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,582 | $590,118 | 4.12% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 1,510 | $539,629 | 3.77% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,905 | $454,038 | 3.17% | Long | EC | |
| BROADCOM INC | AVGO | 974 | $367,929 | 2.57% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 480 | $270,379 | 1.89% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 230 | $265,487 | 1.85% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 736 | $260,051 | 1.81% | Long | EC | |
| TESLA INC | TSLA | 561 | $235,957 | 1.65% | Long | EC | |
| ELI LILLY & CO | LLY | 169 | $202,704 | 1.41% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 350 | $175,137 | 1.22% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 512 | $167,593 | 1.17% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 286 | $166,140 | 1.16% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 197 | $142,431 | 0.99% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 377 | $129,345 | 0.90% | Long | EC | |
| INTEL CORP | INTC | 840 | $117,289 | 0.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 447 | $113,525 | 0.79% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 817 | $111,700 | 0.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 931 | $109,355 | 0.76% | Long | EC | |
| CATERPILLAR INC | CAT | 101 | $107,555 | 0.75% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 229 | $99,233 | 0.69% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,682 | $95,840 | 0.67% | Long | EC | |
| WALMART INC | WMT | 815 | $92,307 | 0.64% | Long | EC | |
| MASTERCARD INC - A | MA | 168 | $86,285 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 203 | $84,373 | 0.59% | Long | EC | |
| GE Aerospace | GE | 216 | $80,726 | 0.56% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 498 | $73,027 | 0.51% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 78 | $72,967 | 0.51% | Long | EC | |
| SANDISK CORP | SNDK | 32 | $72,759 | 0.51% | Long | EC | |
| NETFLIX INC | NFLX | 1,010 | $72,114 | 0.50% | Long | EC | |
| MORGAN STANLEY | MS | 327 | $68,356 | 0.48% | Long | EC | |
| ABBVIE INC | ABBV | 266 | $66,936 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 385 | $63,818 | 0.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 349 | $63,138 | 0.44% | Long | EC | |
| COCA-COLA CO/THE | KO | 749 | $60,871 | 0.42% | Long | EC | |
| KLA CORP | KLAC | 200 | $60,342 | 0.42% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 201 | $59,876 | 0.42% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 59 | $59,671 | 0.42% | Long | EC | |
| HOME DEPOT INC | HD | 169 | $59,603 | 0.42% | Long | EC | |
| MERCK & CO. INC. | MRK | 462 | $59,367 | 0.41% | Long | EC | |
| CITIGROUP INC | C | 420 | $58,783 | 0.41% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 56,812 | $56,812 | 0.40% | Long | STIV | |
| BOOKING HOLDINGS INC | BKNG | 311 | $55,433 | 0.39% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 56 | $54,775 | 0.38% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 431 | $54,453 | 0.38% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 179 | $53,355 | 0.37% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 296 | $52,191 | 0.36% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 560 | $51,671 | 0.36% | Long | EC | |
| QUALCOMM INC | QCOM | 278 | $51,372 | 0.36% | Long | EC |