TACU Holdings — T. Rowe Price Active Core U.S. Equity ETF
All 500 reported holdings of T. Rowe Price Active Core U.S. Equity ETF (TACU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.74% | $841.48K |
| Apple, Inc. | 5.97% | $745.38K |
| Microsoft Corp. | 4.61% | $575.98K |
| Alphabet, Inc. Cl A | 3.38% | $422.71K |
| Amazon.com, Inc. | 3.23% | $403.84K |
| Broadcom, Inc. | 2.41% | $301.46K |
| Meta Platforms, Inc.-Class A | 1.96% | $244.30K |
| Alphabet, Inc. Cl C | 1.69% | $211.13K |
| Tesla, Inc. | 1.67% | $208.18K |
| Berkshire Hathaway, Inc.-Cl B | 1.34% | $167.72K |
| Eli Lilly & Co. | 1.24% | $155.44K |
| J.p. Morgan Chase & Co. | 1.21% | $150.61K |
| Exxon Mobil Corp. | 1.13% | $141.16K |
| Visa, Inc.-Class A Shares | 0.91% | $113.94K |
| Johnson & Johnson | 0.90% | $112.44K |
| Walmart, Inc. | 0.81% | $101.29K |
| Mastercard, Inc. - A | 0.73% | $91.44K |
| Bank Of America Corp. | 0.69% | $86.00K |
| State Street Ins US Go Mm Fd-Is | 0.66% | $83.03K |
| Costco Wholesale Corp. | 0.66% | $82.70K |
| GE Aerospace | 0.65% | $81.16K |
| Micron Technology, Inc. | 0.65% | $81.08K |
| Applied Materials, Inc. | 0.64% | $79.64K |
| Netflix, Inc. | 0.62% | $77.11K |
| Caterpillar, Inc. | 0.61% | $76.51K |
| Gilead Sciences, Inc. | 0.59% | $73.87K |
| Chevron Corp. | 0.59% | $73.86K |
| Cisco Systems, Inc. | 0.56% | $69.91K |
| Merck & Co. Inc. | 0.55% | $69.17K |
| Procter & Gamble Co/the | 0.54% | $67.45K |
| Home Depot, Inc. | 0.52% | $64.46K |
| Citigroup, Inc. | 0.50% | $61.92K |
| Advanced Micro Devices | 0.49% | $61.44K |
| Abbvie, Inc. | 0.46% | $57.85K |
| Palantir Technologies, Inc.-A | 0.45% | $56.46K |
| Booking Holdings, Inc. | 0.44% | $54.73K |
| Linde PLC | 0.43% | $54.04K |
| Coca-Cola Co/the | 0.42% | $53.01K |
| Schwab (charles) Corp. | 0.42% | $52.63K |
| Philip Morris International | 0.42% | $52.58K |
| Unitedhealth Group, Inc. | 0.41% | $51.14K |
| Goldman Sachs Group, Inc. | 0.41% | $50.76K |
| Oracle Corp. | 0.39% | $48.40K |
| Chubb Ltd. | 0.39% | $48.24K |
| Lam Research Corp. | 0.36% | $45.51K |
| Lowe S Cos, Inc. | 0.35% | $43.48K |
| Morgan Stanley | 0.34% | $42.79K |
| Thermo Fisher Scientific, Inc. | 0.34% | $42.76K |
| Intuitive Surgical, Inc. | 0.34% | $41.95K |
| Mcdonald S Corp. | 0.33% | $41.34K |
| Rtx Corp. | 0.33% | $40.70K |
| Wells Fargo & Co. | 0.32% | $40.04K |
| Mckesson Corp. | 0.32% | $39.81K |
| Parker Hannifin Corp. | 0.32% | $39.39K |
| Tjx Companies, Inc. | 0.31% | $39.29K |
| Verizon Communications, Inc. | 0.31% | $39.01K |
| Csx Corp. | 0.31% | $38.87K |
| Nextera Energy, Inc. | 0.30% | $37.52K |
| Amphenol Corp.-Cl A | 0.30% | $37.40K |
| At&t, Inc. | 0.30% | $37.31K |
| Intel Corp. | 0.30% | $37.07K |
| Salesforce, Inc. | 0.30% | $36.96K |
| Intl Business Machines Corp. | 0.28% | $34.66K |
| American Express Co. | 0.28% | $34.48K |
| Northrop Grumman Corp. | 0.27% | $34.11K |
| Bank Of New York Mellon Corp. | 0.27% | $33.93K |
| Intuit, Inc. | 0.26% | $32.86K |
| Kla Corp. | 0.26% | $32.39K |
| Ge Vernova LLC | 0.26% | $32.30K |
| Arista Networks, Inc. | 0.25% | $31.43K |
| T-Mobile US, Inc. | 0.25% | $30.87K |
| Eog Resources, Inc. | 0.24% | $30.50K |
| Qualcomm, Inc. | 0.24% | $30.39K |
| Servicenow, Inc. | 0.24% | $30.11K |
| Conocophillips | 0.24% | $29.57K |
| Taiwan Semiconductor-Sp ADR | 0.24% | $29.40K |
| Amgen, Inc. | 0.23% | $29.20K |
| US Bancorp | 0.23% | $29.13K |
| Welltower, Inc. | 0.23% | $28.87K |
| Walt Disney Co/the | 0.23% | $28.82K |
| Deere & Co. | 0.23% | $28.73K |
| Vertiv Holdings Co.-A | 0.23% | $28.57K |
| Abbott Laboratories | 0.23% | $28.44K |
| Ametek, Inc. | 0.22% | $27.22K |
| Regeneron Pharmaceuticals | 0.22% | $27.04K |
| Autozone, Inc. | 0.22% | $27.02K |
| Newmont Corp. | 0.22% | $26.95K |
| Ulta Beauty, Inc. | 0.21% | $26.66K |
| Te Connectivity PLC | 0.21% | $26.55K |
| Palo Alto Networks, Inc. | 0.21% | $26.13K |
| Applovin Corp.-Class A | 0.21% | $25.87K |
| Prologis, Inc. | 0.21% | $25.78K |
| Blackrock, Inc. | 0.20% | $25.00K |
| O Reilly Automotive, Inc. | 0.20% | $24.92K |
| Pfizer, Inc. | 0.20% | $24.91K |
| Texas Instruments, Inc. | 0.20% | $24.85K |
| Analog Devices, Inc. | 0.20% | $24.50K |
| Honeywell International, Inc. | 0.20% | $24.41K |
| Metlife, Inc. | 0.20% | $24.40K |
| Cvs Health Corp. | 0.19% | $24.13K |
| Western Digital Corp. | 0.19% | $23.80K |
| Boeing Co/the | 0.19% | $23.68K |
| Stryker Corp. | 0.19% | $23.33K |
| Vistra Corp. | 0.19% | $23.15K |
| S&P Global, Inc. | 0.18% | $22.97K |
| Uber Technologies, Inc. | 0.18% | $22.87K |
| Colgate-Palmolive Co. | 0.18% | $22.76K |
| Resmed, Inc. | 0.18% | $22.22K |
| Equinix, Inc. | 0.17% | $21.57K |
| Allstate Corp. | 0.17% | $21.36K |
| Capital One Financial Corp. | 0.17% | $21.34K |
| Entergy Corp. | 0.17% | $21.35K |
| Automatic Data Processing | 0.17% | $21.33K |
| Eaton Corp. PLC | 0.17% | $21.10K |
| Marsh & Mclennan Cos | 0.16% | $20.47K |
| Progressive Corp. | 0.16% | $20.42K |
| Pepsico, Inc. | 0.16% | $20.34K |
| Las Vegas Sands Corp. | 0.16% | $20.04K |
| Medtronic PLC | 0.16% | $19.93K |
| Cme Group, Inc. | 0.16% | $19.79K |
| L3harris Technologies, Inc. | 0.16% | $19.67K |
| Accenture PLC Cl A | 0.16% | $19.63K |
| Howmet Aerospace, Inc. | 0.15% | $19.13K |
| Danaher Corp. | 0.15% | $18.96K |
| Starbucks Corp. | 0.15% | $18.90K |
| Cadence Design Sys, Inc. | 0.15% | $18.90K |
| Comcast Corp.-Class A | 0.15% | $18.60K |
| Anglogold Ashanti PLC | 0.15% | $18.30K |
| Tenet Healthcare Corp. | 0.15% | $18.12K |
| Ss&c Technologies Holdings | 0.14% | $17.97K |
| Apollo Global Management, Inc. | 0.14% | $17.94K |
| Trane Technologies PLC | 0.14% | $17.92K |
| Constellation Energy | 0.14% | $17.87K |
| Ciena Corp. | 0.14% | $17.86K |
| Cummins, Inc. | 0.14% | $17.75K |
| Consolidated Edison, Inc. | 0.14% | $17.66K |
| Crowdstrike Holdings, Inc. - A | 0.14% | $17.57K |
| Fedex Corp. | 0.14% | $17.45K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $17.42K |
| P G & E Corp. | 0.13% | $16.73K |
| Boston Scientific Corp. | 0.13% | $16.69K |
| United Therapeutics Corp. | 0.13% | $16.60K |
| Williams Cos, Inc. | 0.13% | $16.59K |
| Corning, Inc. | 0.13% | $16.59K |
| Johnson Controls Internation | 0.13% | $16.50K |
| Lockheed Martin Corp. | 0.13% | $16.32K |
| Intercontinental Exchange, Inc. | 0.13% | $16.20K |
| Ameren Corporation | 0.13% | $16.16K |
| Blackstone, Inc. | 0.13% | $16.10K |
| Motorola Solutions, Inc. | 0.13% | $16.06K |
| Dover Corp. | 0.13% | $16.05K |
| Marvell Technology, Inc. | 0.13% | $16.05K |
| Lamar Advertising Co.-A | 0.13% | $15.96K |
| Suncor Energy, Inc. | 0.13% | $15.87K |
| Digital Realty Trust, Inc. | 0.13% | $15.86K |
| Pnc Financial Services Group | 0.13% | $15.81K |
| General Dynamics Corp. | 0.13% | $15.79K |
| Illinois Tool Works | 0.13% | $15.62K |
| Waste Management, Inc. | 0.12% | $15.40K |
| American Tower Corp. | 0.12% | $15.36K |
| Sandisk Corp. | 0.12% | $15.25K |
| Zoetis, Inc. | 0.12% | $15.13K |
| Technipfmc PLC | 0.12% | $15.07K |
| Freeport-Mcmoran, Inc. | 0.12% | $14.87K |
| Quanta Services, Inc. | 0.12% | $14.82K |
| Nxp Semiconductors NV | 0.12% | $14.76K |
| Marriott International -Cl A | 0.12% | $14.72K |
| Exelon Corp. | 0.12% | $14.71K |
| Phillips 66 | 0.12% | $14.39K |
| Hilton Worldwide Holdings, Inc. | 0.11% | $14.29K |
| Mondelez International, Inc. | 0.11% | $14.24K |
| 3m Co. | 0.11% | $14.23K |
| American International Group | 0.11% | $14.15K |
| Sherwin-Williams Co/the | 0.11% | $14.10K |
| Adobe, Inc. | 0.11% | $14.10K |
| Ross Stores, Inc. | 0.11% | $13.86K |
| Keysight Technologies In | 0.11% | $13.84K |
| American Electric Power | 0.11% | $13.63K |
| Emerson Electric Co. | 0.11% | $13.63K |
| Cigna Group/the | 0.11% | $13.60K |
| Global Payments, Inc. | 0.11% | $13.59K |
| Aon PLC-Class A | 0.11% | $13.56K |
| Avalonbay Communities, Inc. | 0.11% | $13.56K |
| Hubbell, Inc. | 0.11% | $13.25K |
| Norfolk Southern Corp. | 0.11% | $13.20K |
| Totalenergies SE | 0.11% | $13.19K |
| General Motors Co. | 0.10% | $13.11K |
| Synopsys, Inc. | 0.10% | $13.08K |
| Spotify Technology SA | 0.10% | $13.09K |
| Air Products & Chemicals, Inc. | 0.10% | $13.07K |
| Royal Caribbean Cruises Ltd. | 0.10% | $12.93K |
| Kinder Morgan, Inc. | 0.10% | $12.88K |
| Elevance Health, Inc. | 0.10% | $12.88K |
| United Parcel Service-Cl B | 0.10% | $12.79K |
| Cheniere Energy, Inc. | 0.10% | $12.77K |
| Crh PLC | 0.10% | $12.61K |
| Fortinet, Inc. | 0.10% | $12.58K |
| Travelers Cos Inc/the | 0.10% | $12.54K |
| Ecolab, Inc. | 0.10% | $12.50K |
| Fortive Corp. | 0.10% | $12.49K |
| Public Storage | 0.10% | $12.46K |
| Roper Technologies, Inc. | 0.10% | $12.39K |
| Huntington Bancshares, Inc. | 0.10% | $12.25K |
| Sempra | 0.10% | $12.24K |
| Xcel Energy, Inc. | 0.10% | $12.23K |
| Truist Financial Corp. | 0.10% | $12.23K |
| Moody S Corp. | 0.10% | $12.21K |
| Corteva, Inc. | 0.10% | $12.14K |
| On Semiconductor | 0.10% | $12.14K |
| Paccar, Inc. | 0.10% | $12.01K |
| Warner Bros Discovery, Inc. | 0.10% | $11.97K |
| Cloudflare, Inc. - Class A | 0.10% | $11.97K |
| Cencora, Inc. | 0.10% | $11.94K |
| Archer-Daniels-Midland Co. | 0.10% | $11.92K |
| Dominion Energy, Inc. | 0.10% | $11.93K |
| Oneok, Inc. | 0.09% | $11.84K |
| Workday, Inc. | 0.09% | $11.82K |
| Kkr & Co., Inc. | 0.09% | $11.75K |
| Stanley Black & Decker, Inc. | 0.09% | $11.65K |
| Corebridge Financial, Inc. | 0.09% | $11.60K |
| Equity Residential | 0.09% | $11.59K |
| Nike, Inc. -Cl B | 0.09% | $11.57K |
| Steel Dynamics, Inc. | 0.09% | $11.52K |
| Realty Income Corp. | 0.09% | $11.44K |
| Baker Hughes Co. | 0.09% | $11.42K |
| Fnb Corp. | 0.09% | $11.39K |
| Lumentum Holdings, Inc. | 0.09% | $11.24K |
| Hartford Insurance Group Inc/t | 0.09% | $11.22K |
| Simon Property Group, Inc. | 0.09% | $11.19K |
| Cintas Corp. | 0.09% | $11.16K |
| Xylem, Inc. | 0.09% | $11.11K |
| Target Corp. | 0.09% | $11.03K |
| Keurig Dr Pepper, Inc. | 0.09% | $10.98K |
| Fastenal Co. | 0.09% | $10.95K |
| Graco, Inc. | 0.09% | $10.92K |
| Occidental Petroleum Corp. | 0.09% | $10.86K |
| Dollar General Corp. | 0.09% | $10.80K |
| Quest Diagnostics, Inc. | 0.09% | $10.78K |
| Viatris, Inc. | 0.09% | $10.73K |
| Union Pacific Corp. | 0.09% | $10.68K |
| State Street Corp. | 0.09% | $10.63K |
| Flex Ltd. | 0.08% | $10.60K |
| Monster Beverage Corp. | 0.08% | $10.58K |
| Targa Resources Corp. | 0.08% | $10.53K |
| Arthur J Gallagher & Co. | 0.08% | $10.40K |
| First Hawaiian, Inc. | 0.08% | $10.35K |
| Slb Ltd. | 0.08% | $10.33K |
| Autodesk, Inc. | 0.08% | $10.29K |
| Teledyne Technologies, Inc. | 0.08% | $10.29K |
| Airbnb, Inc.-Class A | 0.08% | $10.23K |
| Doordash, Inc. - A | 0.08% | $10.21K |
| Aflac, Inc. | 0.08% | $10.20K |
| Idexx Laboratories, Inc. | 0.08% | $10.11K |
| Wabtec Corp. | 0.08% | $10.00K |
| Devon Energy Corp. | 0.08% | $9.81K |
| Dte Energy Company | 0.08% | $9.80K |
| Cardinal Health, Inc. | 0.08% | $9.72K |
| Dollar Tree, Inc. | 0.08% | $9.64K |
| Altria Group, Inc. | 0.08% | $9.63K |
| Robinhood Markets, Inc. - A | 0.08% | $9.63K |
| Carrier Global Corp. | 0.08% | $9.52K |
| Hca Healthcare, Inc. | 0.08% | $9.46K |
| Atmos Energy Corp. | 0.08% | $9.42K |
| Netapp, Inc. | 0.08% | $9.42K |
| Republic Services, Inc. | 0.08% | $9.42K |
| Arch Capital Group Ltd. | 0.08% | $9.41K |
| Electronic Arts, Inc. | 0.08% | $9.38K |
| Delta Air Lines, Inc. | 0.08% | $9.37K |
| Dow, Inc. | 0.07% | $9.37K |
| M & T Bank Corp. | 0.07% | $9.30K |
| First Solar, Inc. | 0.07% | $9.27K |
| Public Service Enterprise Gp | 0.07% | $9.23K |
| MSCI, Inc. | 0.07% | $9.16K |
| Bristol-Myers Squibb Co. | 0.07% | $9.10K |
| TKO Group Holdings Inc | 0.07% | $9.07K |
| Lpl Financial Holdings, Inc. | 0.07% | $9.02K |
| Dell Technologies -C | 0.07% | $9.03K |
| Kroger Co. | 0.07% | $8.97K |
| Pulte Group, Inc. | 0.07% | $8.94K |
| Fifth Third Bancorp | 0.07% | $8.92K |
| Ovintiv, Inc. | 0.07% | $8.90K |
| Diamondback Energy, Inc. | 0.07% | $8.90K |
| Yum Brands, Inc. | 0.07% | $8.86K |
| Reliance, Inc. | 0.07% | $8.81K |
| Avery Dennison Corp. | 0.07% | $8.81K |
| Dr Horton, Inc. | 0.07% | $8.78K |
| Ford Motor Co. | 0.07% | $8.76K |
| Snowflake, Inc. | 0.07% | $8.75K |
| United Rentals, Inc. | 0.07% | $8.74K |
| Becton Dickinson And Co. | 0.07% | $8.65K |
| Imperial Brands PLC Spon ADR | 0.07% | $8.62K |
| Nu Holdings Ltd/cayman Isl-A | 0.07% | $8.58K |
| NASDAQ, Inc. | 0.07% | $8.57K |
| Edwards Lifesciences Corp. | 0.07% | $8.57K |
| Essex Property Trust, Inc. | 0.07% | $8.47K |
| Chipotle Mexican Grill, Inc. | 0.07% | $8.45K |
| Old Dominion Freight Line | 0.07% | $8.40K |
| Comfort Systems USA, Inc. | 0.07% | $8.27K |
| Prudential Financial, Inc. | 0.07% | $8.21K |
| Ebay, Inc. | 0.07% | $8.19K |
| Federal Realty Invs Trust | 0.07% | $8.18K |
| Transdigm Group, Inc. | 0.07% | $8.11K |
| Eqt Corp. | 0.06% | $8.08K |
| Halliburton Co. | 0.06% | $8.03K |
| Teradyne, Inc. | 0.06% | $8.00K |
| Lyondellbasell Indu-Cl A | 0.06% | $7.98K |
| Rockwell Automation, Inc. | 0.06% | $7.90K |
| Cbre Group, Inc. - A | 0.06% | $7.72K |
| Canadian Natl Railway Co. | 0.06% | $7.71K |
| Coinbase Global, Inc. -Class A | 0.06% | $7.68K |
| Garmin Ltd. | 0.06% | $7.66K |
| Vulcan Materials Co. | 0.06% | $7.62K |
| Ww Grainger, Inc. | 0.06% | $7.64K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $7.61K |
| Deutsche Telekom AG-Spon ADR | 0.06% | $7.60K |
| Cms Energy Corp. | 0.06% | $7.60K |
| Commerce Bancshares, Inc. | 0.06% | $7.58K |
| Carvana Co. | 0.06% | $7.55K |
| American Water Works Co., Inc. | 0.06% | $7.48K |
| Ppg Industries, Inc. | 0.06% | $7.48K |
| Ingersoll-Rand, Inc. | 0.06% | $7.45K |
| Nucor Corp. | 0.06% | $7.44K |
| Cincinnati Financial Corp. | 0.06% | $7.40K |
| Church & Dwight Co., Inc. | 0.06% | $7.37K |
| Sysco Corp. | 0.06% | $7.35K |
| Crown Castle, Inc. | 0.06% | $7.24K |
| Kimberly-Clark Corp. | 0.06% | $7.24K |
| Axon Enterprise, Inc. | 0.06% | $7.22K |
| Coterra Energy, Inc. | 0.06% | $7.10K |
| Fiserv, Inc. | 0.06% | $7.03K |
| Northern Trust Corp. | 0.06% | $6.98K |
| Qnity Electronics, Inc. | 0.06% | $6.92K |
| Take-Two Interactive Softwre | 0.06% | $6.91K |
| Pinterest, Inc.- Class A | 0.06% | $6.88K |
| Insmed, Inc. | 0.06% | $6.87K |
| Vici Properties, Inc. | 0.05% | $6.75K |
| Datadog, Inc. - Class A | 0.05% | $6.73K |
| Roblox Corp. -Class A | 0.05% | $6.67K |
| Ameriprise Financial, Inc. | 0.05% | $6.67K |
| Agilent Technologies, Inc. | 0.05% | $6.61K |
| Monolithic Power Systems, Inc. | 0.05% | $6.56K |
| Waters Corp. | 0.05% | $6.55K |
| Paychex, Inc. | 0.05% | $6.54K |
| Microchip Technology, Inc. | 0.05% | $6.53K |
| Cdw Corp/de | 0.05% | $6.54K |
| Tapestry, Inc. | 0.05% | $6.49K |
| Broadridge Financial Solutio | 0.05% | $6.50K |
| Cboe Global Markets, Inc. | 0.05% | $6.46K |
| Otis Worldwide Corp. | 0.05% | $6.47K |
| Woodward, Inc. | 0.05% | $6.44K |
| Coherent Corp. | 0.05% | $6.43K |
| Extra Space Storage, Inc. | 0.05% | $6.43K |
| Ge Healthcare Technologies, Inc. | 0.05% | $6.41K |
| Willis Towers Watson PLC | 0.05% | $6.40K |
| Kenvue, Inc. | 0.05% | $6.38K |
| Eversource Energy | 0.05% | $6.37K |
| Live Nation Entertainment, Inc. | 0.05% | $6.25K |
| General Mills, Inc. | 0.05% | $6.25K |
| Raymond James Financial, Inc. | 0.05% | $6.23K |
| Cognizant Tech Solutions-A | 0.05% | $6.20K |
| Synchrony Financial | 0.05% | $6.19K |
| US Foods Holding Corp. | 0.05% | $6.18K |
| United Airlines Holdings, Inc. | 0.05% | $6.17K |
| Starwood Property Trust, Inc. | 0.05% | $6.15K |
| Constellation Brands, Inc.-A | 0.05% | $6.15K |
| Iron Mountain, Inc. | 0.05% | $6.13K |
| Strategy Inc | 0.05% | $6.12K |
| Jabil, Inc. | 0.05% | $6.11K |
| Landstar System, Inc. | 0.05% | $6.09K |
| Block, Inc. | 0.05% | $6.08K |
| Edison International | 0.05% | $6.07K |
| Centerpoint Energy, Inc. | 0.05% | $6.04K |
| Copart, Inc. | 0.05% | $5.98K |
| Interactive Brokers Gro-Cl A | 0.05% | $5.97K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $5.97K |
| Kinross Gold Corp. | 0.05% | $5.95K |
| Omnicom Group | 0.05% | $5.95K |
| Hewlett Packard Enterprise Co. | 0.05% | $5.90K |
| Labcorp Holdings, Inc. | 0.05% | $5.87K |
| Zebra Technologies Corp.-Cl A | 0.05% | $5.85K |
| Burlington Stores, Inc. | 0.05% | $5.86K |
| Nrg Energy, Inc. | 0.05% | $5.85K |
| Carnival Corp. | 0.05% | $5.82K |
| Weyerhaeuser Co. | 0.05% | $5.77K |
| MKS Inc | 0.05% | $5.75K |
| Veralto Corp. | 0.05% | $5.75K |
| Markel Group, Inc. | 0.05% | $5.74K |
| Restaurant Brands International, Inc. | 0.05% | $5.69K |
| Verisk Analytics, Inc. | 0.05% | $5.69K |
| Borgwarner, Inc. | 0.05% | $5.64K |
| Hershey Co/the | 0.04% | $5.61K |
| Kraft Heinz Co/the | 0.04% | $5.60K |
| Expedia Group, Inc. | 0.04% | $5.54K |
| Travel + Leisure Co. | 0.04% | $5.54K |
| Biogen, Inc. | 0.04% | $5.50K |
| Nvent Electric PLC | 0.04% | $5.44K |
| Expand Energy Corp. | 0.04% | $5.38K |
| Fidelity National Info Serv | 0.04% | $5.35K |
| Steris PLC | 0.04% | $5.31K |
| Darden Restaurants, Inc. | 0.04% | $5.29K |
| Martin Marietta Materials | 0.04% | $5.30K |
| Asml Holding NV Ny | 0.04% | $5.28K |
| Ptc, Inc. | 0.04% | $5.27K |
| Intl Flavors & Fragrances | 0.04% | $5.22K |
| Annaly Capital Management In | 0.04% | $5.22K |
| Verisign, Inc. | 0.04% | $5.22K |
| Lennar Corp.-A | 0.04% | $5.21K |
| Emcor Group, Inc. | 0.04% | $5.17K |
| Zoom Communications Inc | 0.04% | $5.14K |
| Iqvia Holdings, Inc. | 0.04% | $5.12K |
| Liberty Media Corp.-Formula-C | 0.04% | $5.10K |
| Xpo, Inc. | 0.04% | $5.06K |
| Natera, Inc. | 0.04% | $5.00K |
| Amcor PLC | 0.04% | $4.97K |
| Rocket Lab Corp. | 0.04% | $4.94K |
| Veeva Systems, Inc. Cl A | 0.04% | $4.92K |
| Tractor Supply Company | 0.04% | $4.89K |
| Ftai Aviation Ltd. | 0.04% | $4.90K |
| Jones Lang Lasalle, Inc. | 0.04% | $4.87K |
| Royal Gold, Inc. | 0.04% | $4.84K |
| Simpson Manufacturing Co., Inc. | 0.04% | $4.81K |
| Smurfit Westrock PLC | 0.04% | $4.78K |
| Curtiss-Wright Corp. | 0.04% | $4.77K |
| West Pharmaceutical Services | 0.04% | $4.76K |
| Textron, Inc. | 0.04% | $4.73K |
| Akamai Technologies, Inc. | 0.04% | $4.71K |
| Dexcom, Inc. | 0.04% | $4.71K |
| Godaddy, Inc. - Class A | 0.04% | $4.71K |
| Coupang, Inc.-A | 0.04% | $4.70K |
| Equifax, Inc. | 0.04% | $4.68K |
| Dupont De Nemours, Inc. | 0.04% | $4.67K |
| Park Hotels & Resorts, Inc. | 0.04% | $4.66K |
| Royalty Pharma PLC- Cl A | 0.04% | $4.65K |
| Sba Communications Corp. | 0.04% | $4.65K |
| Wesco International, Inc. | 0.04% | $4.65K |
| F5, Inc. | 0.04% | $4.63K |
| Flowers Foods, Inc. | 0.04% | $4.61K |
| Ares Management Corp. | 0.04% | $4.58K |
| Williams-Sonoma, Inc. | 0.04% | $4.56K |
| Genuine Parts Co. | 0.04% | $4.55K |
| Charter Communications, Inc.-A | 0.04% | $4.53K |
| Bwx Technologies, Inc. | 0.04% | $4.50K |
| Trimble, Inc. | 0.04% | $4.44K |
| Heico Corp.-Class A | 0.04% | $4.43K |
| Ventas, Inc. | 0.04% | $4.42K |
| Axa -Spons ADR | 0.04% | $4.41K |
| Hp, Inc. | 0.04% | $4.40K |
| Performance Food Group Co. | 0.04% | $4.37K |
| Casey S General Stores, Inc. | 0.04% | $4.37K |
| Rb Global, Inc. | 0.03% | $4.31K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $4.22K |
| Highwoods Properties, Inc. | 0.03% | $4.20K |
| Bunge Global SA | 0.03% | $4.20K |
| Mongodb, Inc. | 0.03% | $4.16K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $4.15K |
| Everpure, Inc. | 0.03% | $4.13K |
| Albemarle Corp. | 0.03% | $4.13K |
| Hasbro, Inc. | 0.03% | $4.12K |
| Revvity, Inc. | 0.03% | $4.03K |
| Moderna Therapeutics, Inc. | 0.03% | $4.01K |
| Expeditors Intl Wash, Inc. | 0.03% | $4.01K |
| Humana, Inc. | 0.03% | $3.99K |
| Ferguson Enterprises, Inc. | 0.03% | $3.97K |
| Api Group Corp. | 0.03% | $3.93K |
| Ati, Inc. | 0.03% | $3.93K |
| Entegris, Inc. | 0.03% | $3.87K |
| Cooper Cos Inc/the | 0.03% | $3.86K |
| Unicredit Spa-ADR | 0.03% | $3.82K |
| Jacobs Solutions, Inc. | 0.03% | $3.82K |
| Texas Pacific Land Corp. | 0.03% | $3.80K |
| Mettler-Toledo International | 0.03% | $3.78K |
| Insulet Corp. | 0.03% | $3.78K |
| Align Technology, Inc. | 0.03% | $3.77K |
| Incyte Corp. | 0.03% | $3.76K |
| Centene Corp. | 0.03% | $3.73K |
| Illumina, Inc. | 0.03% | $3.70K |
| Five Below | 0.03% | $3.66K |
| Southwest Airlines Co. | 0.03% | $3.64K |
| Sofi Technologies, Inc. | 0.03% | $3.65K |
| Costar Group, Inc. | 0.03% | $3.63K |
| Ing Groep N.v.-Sponsored ADR | 0.03% | $3.62K |
| Alcoa Corp. | 0.03% | $3.58K |
| Ast Spacemobile, Inc. | 0.03% | $3.56K |
| Barclays PLC-Spons ADR | 0.03% | $3.55K |
| Somnigroup International, Inc. | 0.03% | $3.55K |
| Baxter International, Inc. | 0.03% | $3.54K |
| Twilio, Inc. - A | 0.03% | $3.52K |
| Lululemon Athletica, Inc. | 0.03% | $3.52K |
| Aptiv PLC | 0.03% | $3.47K |
| Revolution Medicines, Inc. | 0.03% | $3.40K |
| Transunion | 0.03% | $3.39K |
| Dick S Sporting Goods, Inc. | 0.03% | $3.37K |
| Flutter Entertainment PLC-Di | 0.03% | $3.36K |
| Mccormick & Co.-Non Vtg Shrs | 0.03% | $3.33K |
| Carmax, Inc. | 0.03% | $3.33K |
| Gartner, Inc. | 0.03% | $3.33K |
| Okta, Inc. | 0.03% | $3.31K |
| Estee Lauder Companies-Cl A | 0.03% | $3.30K |
| Deckers Outdoor Corp. | 0.03% | $3.30K |
| Rbc Bearings, Inc. | 0.03% | $3.26K |
TACU overview: performance, fees, allocation and SEC filings