All 551 TACU (T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF) Holdings
There are 551 TACU holdings. Top 10 companies weight: 35.80%.
Total Market Cap: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (551 stocks) | +25.95% | 28.26 | 21.55 | 0.48 | +20.09% | +21.18% | 1.19 | ||||||||||
451 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.03% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
452 | FIS | N/A | 0.03% | $41.59 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +36.20% | $57 | -20.23% | 0.55 |
453 | CHRW | C.h. Robinson Worldwide Inc | 0.03% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
454 | AKAM | Akamai Technologies Inc | 0.03% | $124.91 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +27.53% | $159 | +1.32% | 1.07 |
455 | AFRM | N/A | 0.03% | $74.72 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +20.09% | $90 | +4.84% | 2.48 |
456 | MTSI | Macom Technology Solutions Holdings Inc | 0.03% | $283.03 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +43.01% | $405 | +36.35% | 1.88 |
457 | MTZ | Mastec Inc | 0.03% | $351.40 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 35.97 | 0.42 | N/A | N/A | 73 | +37.09% | $482 | +28.73% | 1.61 |
458 | MDLN | Medline Inc Ordinary Shares Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
459 | MTD | Mettler-toledo International Inc | 0.03% | $1,298.17 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +2.95% | $1.34K | -2.32% | 1.04 |
460 | STRL | Sterling Infrastructure Inc | 0.03% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
461 | HSY | The Hershey Co | 0.03% | $170.65 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.87% | $211 | +1.76% | 0.03 |
462 | BCS | Barclays Plc Adr | 0.03% | $27.94 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | N/A | N/A | N/A | +29.31% | N/A |
463 | MSTR | Strategy Inc Class A | 0.03% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
464 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $82.35 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +15.54% | $95 | -22.94% | 1.33 |
465 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
466 | BURL | Burlington Stores Inc | 0.03% | $354.84 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +3.45% | $367 | +1.76% | 1.07 |
467 | BWXT | Bwx Technologies Inc | 0.03% | $173.04 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 37.88 | 2.41 | N/A | N/A | 70 | +38.00% | $239 | +26.10% | 1.26 |
468 | BC | Brunswick Corp | 0.03% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
469 | BNPQY | Bnp Paribas Adr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
470 | BBY | Best Buy Co Inc | 0.03% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
471 | BAX | Baxter International Inc | 0.03% | $22.20 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | N/A | N/A | N/A | -21.13% | N/A |
472 | CASY | Casey's General Stores Inc | 0.03% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
473 | GPN | Global Payments Inc | 0.03% | $80.06 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +17.50% | $94 | -15.14% | 1.21 |
474 | CTSH | N/A | 0.03% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
475 | INCY | Incyte Corp | 0.03% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
476 | HUBB | Hubbell Inc | 0.03% | $479.88 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +15.92% | $556 | +21.55% | 1.18 |
477 | HAYW | Hayward Holdings Inc | 0.03% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
478 | GH | Guardant Health Inc | 0.03% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
479 | GFS | Globalfoundries Inc | 0.03% | $59.39 | $35B | Semiconductors | Technology | N/A | 44.14 | 29.15 | 1.25 | N/A | N/A | 62 | +36.39% | $81 | 0.00% | 1.82 |
480 | INSM | Insmed Inc | 0.03% | $108.62 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +80.80% | $196 | +34.13% | 0.77 |
481 | SBAC | Sba Communications Corp Class A | 0.03% | $176.82 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +30.56% | $231 | -10.55% | 0.06 |
482 | LUV | Southwest Airlines Co | 0.03% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
483 | FFIV | F5 Inc | 0.03% | $408.74 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +2.63% | $420 | +16.56% | 0.99 |
484 | CPNG | Coupang Inc Ordinary Shares Class A | 0.03% | $15.77 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +64.17% | $26 | -16.37% | 1.01 |
485 | FSLR | First Solar Inc | 0.03% | $206.05 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.39% | $254 | +19.75% | 1.14 |
486 | ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
487 | IREN | Iren Ltd | 0.02% | $41.29 | $13B | Capital Markets | Financial Services | N/A | 461.50 | 136.99 | 4.06 | N/A | N/A | 65 | +96.00% | $81 | 0.00% | 2.67 |
488 | W | Wayfair Inc Class A | 0.02% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
489 | IONQ | Ionq Inc | 0.02% | $35.52 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +94.59% | $69 | +28.95% | 2.90 |
490 | IP | International Paper Co | 0.02% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
491 | TLN | Talen Energy Corp Ordinary Shares New | 0.02% | $366.14 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +26.19% | $462 | 0.00% | 1.67 |
492 | CDE | Coeur Mining Inc | 0.02% | $15.30 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +69.02% | $26 | +15.44% | 1.77 |
493 | HUBS | Hubspot Inc | 0.02% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
494 | CHTR | Charter Communications Inc Class A | 0.02% | $127.79 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +64.29% | $210 | -29.24% | 0.66 |
495 | LULU | Lululemon Athletica Inc | 0.02% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
496 | DECK | Deckers Outdoor Corp | 0.02% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
497 | FN | Fabrinet | 0.02% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
498 | FICO | Fair Isaac Corp | 0.02% | $1,228.51 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +24.91% | $1.53K | +17.43% | 0.89 |
499 | RBRK | Rubrik Inc Class A Shares | 0.02% | $75.80 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +25.63% | $95 | 0.00% | 1.75 |
500 | SITM | Sitime Corp Ordinary Shares | 0.02% | $590.18 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +41.91% | $838 | +36.05% | 2.74 |
TACU (T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.80%FINANCIALS
10.80%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.50%INDUSTRIALS
9.30%HEALTHCARE
8.90%CONSUMER STAPLES
4.00%ENERGY
3.10%UTILITIES
2.10%MATERIALS
1.50%REAL ESTATE
0.00%