TACU Holdings — T. Rowe Price Active Core U.S. Equity ETF
All 565 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. | 6.92% | $991.85K |
| Apple, Inc. | 6.07% | $869.82K |
| Microsoft Corp. | 4.12% | $590.12K |
| Alphabet, Inc. Cl A | 3.77% | $539.63K |
| Amazon.com, Inc. | 3.17% | $454.04K |
| Broadcom, Inc. | 2.57% | $367.93K |
| Meta Platforms, Inc.-Class A | 1.89% | $270.38K |
| Micron Technology, Inc. | 1.85% | $265.49K |
| Alphabet, Inc. Cl C | 1.81% | $260.05K |
| Tesla, Inc. | 1.65% | $235.96K |
| Eli Lilly & Co. | 1.41% | $202.70K |
| Berkshire Hathaway, Inc.-Cl B | 1.22% | $175.14K |
| J.p. Morgan Chase & Co. | 1.17% | $167.59K |
| Advanced Micro Devices | 1.16% | $166.14K |
| Applied Materials, Inc. | 0.99% | $142.43K |
| Visa, Inc.-Class A Shares | 0.90% | $129.34K |
| Intel Corp. | 0.82% | $117.29K |
| Johnson & Johnson | 0.79% | $113.52K |
| Exxon Mobil Corp. | 0.78% | $111.70K |
| Cisco Systems, Inc. | 0.76% | $109.36K |
| Caterpillar, Inc. | 0.75% | $107.55K |
| Lam Research Corp. | 0.69% | $99.23K |
| Bank Of America Corp. | 0.67% | $95.84K |
| Walmart, Inc. | 0.64% | $92.31K |
| Mastercard, Inc. - A | 0.60% | $86.28K |
| Unitedhealth Group, Inc. | 0.59% | $84.37K |
| GE Aerospace | 0.56% | $80.73K |
| Procter & Gamble Co/the | 0.51% | $73.03K |
| Costco Wholesale Corp. | 0.51% | $72.97K |
| Sandisk Corp. | 0.51% | $72.76K |
| Netflix, Inc. | 0.50% | $72.11K |
| Morgan Stanley | 0.48% | $68.36K |
| Abbvie, Inc. | 0.47% | $66.94K |
| Chevron Corp. | 0.45% | $63.82K |
| Philip Morris International | 0.44% | $63.14K |
| Coca-Cola Co/the | 0.42% | $60.87K |
| Kla Corp. | 0.42% | $60.34K |
| Marvell Technology, Inc. | 0.42% | $59.88K |
| Goldman Sachs Group, Inc. | 0.42% | $59.67K |
| Home Depot, Inc. | 0.42% | $59.60K |
| Merck & Co. Inc. | 0.41% | $59.37K |
| Citigroup, Inc. | 0.41% | $58.78K |
| State Street Ins US Go Mm Fd-Is | 0.40% | $56.81K |
| Booking Holdings, Inc. | 0.39% | $55.43K |
| Parker Hannifin Corp. | 0.38% | $54.77K |
| Gilead Sciences, Inc. | 0.38% | $54.45K |
| Texas Instruments, Inc. | 0.37% | $53.35K |
| Amphenol Corp.-Cl A | 0.36% | $52.19K |
| Schwab (charles) Corp. | 0.36% | $51.67K |
| Qualcomm, Inc. | 0.36% | $51.37K |
| Chubb Ltd. | 0.35% | $50.43K |
| Ge Vernova LLC | 0.34% | $49.34K |
| Linde PLC | 0.33% | $46.70K |
| Western Digital Corp. | 0.32% | $45.99K |
| Palantir Technologies, Inc.-A | 0.31% | $45.03K |
| Arista Networks, Inc. | 0.30% | $43.49K |
| Palo Alto Networks, Inc. | 0.30% | $42.97K |
| Bank Of New York Mellon Corp. | 0.29% | $41.36K |
| Lowe S Cos, Inc. | 0.28% | $40.57K |
| Intl Business Machines Corp. | 0.28% | $40.21K |
| Rtx Corp. | 0.28% | $40.03K |
| Thermo Fisher Scientific, Inc. | 0.28% | $39.61K |
| Ametek, Inc. | 0.27% | $39.19K |
| Wells Fargo & Co. | 0.27% | $38.92K |
| Dell Technologies -C | 0.27% | $38.83K |
| Tjx Companies, Inc. | 0.27% | $38.33K |
| Deere & Co. | 0.27% | $38.06K |
| Welltower, Inc. | 0.26% | $37.90K |
| Oracle Corp. | 0.26% | $36.78K |
| Bristol-Myers Squibb Co. | 0.26% | $36.65K |
| Intuitive Surgical, Inc. | 0.25% | $36.19K |
| Toll Brothers, Inc. | 0.25% | $36.08K |
| Verizon Communications, Inc. | 0.25% | $35.99K |
| Mcdonald S Corp. | 0.25% | $35.95K |
| Nextera Energy, Inc. | 0.25% | $35.46K |
| American Express Co. | 0.24% | $34.84K |
| US Bancorp | 0.24% | $33.82K |
| Applovin Corp.-Class A | 0.23% | $32.46K |
| Motorola Solutions, Inc. | 0.22% | $31.56K |
| Taiwan Semiconductor-Sp ADR | 0.22% | $31.52K |
| Vertiv Holdings Co.-A | 0.22% | $31.47K |
| Corning, Inc. | 0.22% | $31.16K |
| Analog Devices, Inc. | 0.21% | $30.58K |
| Amgen, Inc. | 0.21% | $30.06K |
| Boeing Co/the | 0.21% | $29.87K |
| Crowdstrike Holdings, Inc. - A | 0.21% | $29.76K |
| Cadence Design Sys, Inc. | 0.20% | $29.27K |
| Automatic Data Processing | 0.20% | $29.11K |
| Pepsico, Inc. | 0.20% | $29.11K |
| Ww Grainger, Inc. | 0.20% | $28.57K |
| Salesforce, Inc. | 0.19% | $27.89K |
| Cvs Health Corp. | 0.19% | $27.52K |
| Walt Disney Co/the | 0.19% | $27.43K |
| Csx Corp. | 0.19% | $27.42K |
| Eog Resources, Inc. | 0.19% | $27.37K |
| Corpay, Inc. | 0.19% | $26.66K |
| At&t, Inc. | 0.19% | $26.64K |
| Howmet Aerospace, Inc. | 0.19% | $26.62K |
| Prologis, Inc. | 0.18% | $26.42K |
| Ulta Beauty, Inc. | 0.18% | $26.16K |
| Union Pacific Corp. | 0.18% | $25.57K |
| Northrop Grumman Corp. | 0.18% | $25.47K |
| United Airlines Holdings, Inc. | 0.18% | $25.43K |
| Emerson Electric Co. | 0.18% | $25.34K |
| Las Vegas Sands Corp. | 0.18% | $25.17K |
| Eaton Corp. PLC | 0.18% | $25.14K |
| Abbott Laboratories | 0.18% | $25.13K |
| Keurig Dr Pepper, Inc. | 0.17% | $25.01K |
| Moody S Corp. | 0.17% | $24.91K |
| T-Mobile US, Inc. | 0.17% | $24.66K |
| Allstate Corp. | 0.17% | $24.51K |
| Altria Group, Inc. | 0.17% | $24.39K |
| Teledyne Technologies, Inc. | 0.17% | $24.01K |
| Southern Co/the | 0.16% | $23.35K |
| Newmont Corp. | 0.16% | $23.26K |
| Elevance Health, Inc. | 0.16% | $23.20K |
| P G & E Corp. | 0.16% | $23.09K |
| Blackrock, Inc. | 0.16% | $23.08K |
| Colgate-Palmolive Co. | 0.16% | $23.01K |
| L3harris Technologies, Inc. | 0.16% | $22.96K |
| Uber Technologies, Inc. | 0.16% | $22.95K |
| Ciena Corp. | 0.16% | $22.57K |
| Metlife, Inc. | 0.16% | $22.42K |
| Reliance, Inc. | 0.15% | $21.67K |
| Vistra Corp. | 0.15% | $21.42K |
| Cummins, Inc. | 0.15% | $21.40K |
| Pfizer, Inc. | 0.15% | $21.36K |
| Cheniere Energy, Inc. | 0.15% | $20.79K |
| Sharkninja, Inc. | 0.14% | $20.56K |
| Kinder Morgan, Inc. | 0.14% | $20.33K |
| Ameren Corporation | 0.14% | $20.12K |
| Conocophillips | 0.14% | $20.06K |
| Cardinal Health, Inc. | 0.14% | $19.96K |
| Comfort Systems USA, Inc. | 0.14% | $19.82K |
| Capital One Financial Corp. | 0.14% | $19.66K |
| Progressive Corp. | 0.14% | $19.66K |
| S&P Global, Inc. | 0.14% | $19.55K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $19.37K |
| Comcast Corp.-Class A | 0.13% | $19.10K |
| Danaher Corp. | 0.13% | $19.05K |
| Mckesson Corp. | 0.13% | $18.89K |
| Equinix, Inc. | 0.13% | $18.76K |
| Entergy Corp. | 0.13% | $18.61K |
| Ventas, Inc. | 0.13% | $18.29K |
| Regeneron Pharmaceuticals | 0.13% | $18.08K |
| Tenet Healthcare Corp. | 0.13% | $17.96K |
| Slb Ltd. | 0.12% | $17.71K |
| Trane Technologies PLC | 0.12% | $17.68K |
| Starbucks Corp. | 0.12% | $17.68K |
| Stryker Corp. | 0.12% | $17.32K |
| Quanta Services, Inc. | 0.12% | $17.28K |
| Dover Corp. | 0.12% | $17.27K |
| Consolidated Edison, Inc. | 0.12% | $17.26K |
| Marsh & Mclennan Cos | 0.12% | $17.17K |
| Keysight Technologies In | 0.12% | $17.15K |
| Resmed, Inc. | 0.12% | $16.95K |
| Servicenow, Inc. | 0.12% | $16.88K |
| Td Synnex Corp. | 0.12% | $16.84K |
| Lockheed Martin Corp. | 0.12% | $16.81K |
| Block, Inc. | 0.12% | $16.49K |
| Autozone, Inc. | 0.11% | $15.98K |
| Medtronic PLC | 0.11% | $15.65K |
| On Semiconductor | 0.11% | $15.60K |
| Fortinet, Inc. | 0.11% | $15.52K |
| Stanley Black & Decker, Inc. | 0.11% | $15.44K |
| Pnc Financial Services Group | 0.11% | $15.27K |
| Datadog, Inc. - Class A | 0.10% | $14.84K |
| Snowflake, Inc. | 0.10% | $14.76K |
| Synopsys, Inc. | 0.10% | $14.72K |
| Duke Energy Corp. | 0.10% | $14.68K |
| Williams Cos, Inc. | 0.10% | $14.57K |
| Ss&c Technologies Holdings | 0.10% | $14.52K |
| Johnson Controls Internation | 0.10% | $14.32K |
| Blackstone, Inc. | 0.10% | $14.24K |
| General Dynamics Corp. | 0.10% | $14.17K |
| Freeport-Mcmoran, Inc. | 0.10% | $14.15K |
| 3m Co. | 0.10% | $14.09K |
| Dte Energy Company | 0.10% | $14.02K |
| Corebridge Financial, Inc. | 0.10% | $13.91K |
| O Reilly Automotive, Inc. | 0.10% | $13.91K |
| Digital Realty Trust, Inc. | 0.10% | $13.83K |
| Fortive Corp. | 0.10% | $13.81K |
| Illinois Tool Works | 0.10% | $13.79K |
| Avalonbay Communities, Inc. | 0.10% | $13.77K |
| Anglogold Ashanti PLC | 0.10% | $13.67K |
| United Rentals, Inc. | 0.09% | $13.59K |
| Fedex Corp. | 0.09% | $13.46K |
| Simon Property Group, Inc. | 0.09% | $13.42K |
| Prudential Financial, Inc. | 0.09% | $13.38K |
| Marriott International -Cl A | 0.09% | $13.34K |
| Equity Residential | 0.09% | $13.31K |
| Valero Energy Corp. | 0.09% | $13.28K |
| Lamar Advertising Co.-A | 0.09% | $13.26K |
| Waste Management, Inc. | 0.09% | $13.15K |
| Sherwin-Williams Co/the | 0.09% | $13.08K |
| Teradyne, Inc. | 0.09% | $13.06K |
| Marathon Petroleum Corp. | 0.09% | $13.04K |
| Royal Caribbean Cruises Ltd. | 0.09% | $13.02K |
| Suncor Energy, Inc. | 0.09% | $12.88K |
| Hilton Worldwide Holdings, Inc. | 0.09% | $12.89K |
| Cms Energy Corp. | 0.09% | $12.78K |
| Viatris, Inc. | 0.09% | $12.61K |
| Atmos Energy Corp. | 0.09% | $12.58K |
| Cloudflare, Inc. - Class A | 0.09% | $12.51K |
| Paccar, Inc. | 0.09% | $12.49K |
| Spotify Technology SA | 0.09% | $12.40K |
| Accenture PLC Cl A | 0.09% | $12.32K |
| Huntington Bancshares, Inc. | 0.09% | $12.30K |
| Technipfmc PLC | 0.09% | $12.27K |
| Mondelez International, Inc. | 0.09% | $12.26K |
| Norfolk Southern Corp. | 0.09% | $12.27K |
| United Parcel Service-Cl B | 0.09% | $12.26K |
| Robinhood Markets, Inc. - A | 0.09% | $12.23K |
| Constellation Energy | 0.08% | $12.17K |
| Cme Group, Inc. | 0.08% | $12.15K |
| American Tower Corp. | 0.08% | $12.10K |
| Global Payments, Inc. | 0.08% | $12.12K |
| Public Storage | 0.08% | $12.10K |
| Honeywell International, Inc. | 0.08% | $12.09K |
| Honeywell Aerospace | 0.08% | $11.94K |
| Adobe, Inc. | 0.08% | $11.89K |
| Phillips 66 | 0.08% | $11.83K |
| Monster Beverage Corp. | 0.08% | $11.82K |
| Te Connectivity PLC | 0.08% | $11.69K |
| Quest Diagnostics, Inc. | 0.08% | $11.66K |
| Kkr & Co., Inc. | 0.08% | $11.66K |
| Aon PLC-Class A | 0.08% | $11.61K |
| Cigna Group/the | 0.08% | $11.58K |
| Travelers Cos Inc/the | 0.08% | $11.55K |
| American Electric Power | 0.08% | $11.49K |
| General Motors Co. | 0.08% | $11.48K |
| Intuit, Inc. | 0.08% | $11.48K |
| Boston Scientific Corp. | 0.08% | $11.35K |
| Ross Stores, Inc. | 0.08% | $11.28K |
| Hewlett Packard Enterprise Co. | 0.08% | $11.19K |
| Ecolab, Inc. | 0.08% | $11.14K |
| Workday, Inc. | 0.08% | $11.14K |
| Devon Energy Corp. | 0.08% | $11.12K |
| Astera Labs, Inc. | 0.08% | $11.11K |
| Doordash, Inc. - A | 0.08% | $11.07K |
| Arthur J Gallagher & Co. | 0.08% | $11.02K |
| Xylem, Inc. | 0.08% | $10.99K |
| Intercontinental Exchange, Inc. | 0.08% | $10.96K |
| Xcel Energy, Inc. | 0.08% | $10.92K |
| Crh PLC | 0.08% | $10.91K |
| Rockwell Automation, Inc. | 0.08% | $10.89K |
| Air Products & Chemicals, Inc. | 0.08% | $10.85K |
| Fnb Corp. | 0.08% | $10.84K |
| Truist Financial Corp. | 0.08% | $10.81K |
| Delta Air Lines, Inc. | 0.07% | $10.68K |
| Skyworks Solutions, Inc. | 0.07% | $10.64K |
| Coherent Corp. | 0.07% | $10.65K |
| Ford Motor Co. | 0.07% | $10.55K |
| Netapp, Inc. | 0.07% | $10.52K |
| Carrier Global Corp. | 0.07% | $10.49K |
| Dollar General Corp. | 0.07% | $10.48K |
| Dominion Energy, Inc. | 0.07% | $10.45K |
| Archer-Daniels-Midland Co. | 0.07% | $10.31K |
| Lumentum Holdings, Inc. | 0.07% | $10.30K |
| Sempra | 0.07% | $10.20K |
| Essex Property Trust, Inc. | 0.07% | $10.21K |
| Airbnb, Inc.-Class A | 0.07% | $10.02K |
| Warner Bros Discovery, Inc. | 0.07% | $10.02K |
| Oneok, Inc. | 0.07% | $10.00K |
| Corteva, Inc. | 0.07% | $9.91K |
| First Hawaiian, Inc. | 0.07% | $9.90K |
| Flex Ltd. | 0.07% | $9.89K |
| Realty Income Corp. | 0.07% | $9.85K |
| Nucor Corp. | 0.07% | $9.80K |
| Target Corp. | 0.07% | $9.80K |
| Amcor PLC | 0.07% | $9.75K |
| Idex Corp. | 0.07% | $9.76K |
| Cintas Corp. | 0.07% | $9.69K |
| Edwards Lifesciences Corp. | 0.07% | $9.68K |
| Totalenergies SE | 0.07% | $9.56K |
| State Street Corp. | 0.07% | $9.50K |
| Textron, Inc. | 0.07% | $9.45K |
| Electronic Arts, Inc. | 0.07% | $9.43K |
| Fastenal Co. | 0.07% | $9.41K |
| Targa Resources Corp. | 0.07% | $9.38K |
| Cencora, Inc. | 0.07% | $9.34K |
| Transdigm Group, Inc. | 0.07% | $9.32K |
| Microchip Technology, Inc. | 0.06% | $9.21K |
| United Therapeutics Corp. | 0.06% | $9.21K |
| Fifth Third Bancorp | 0.06% | $9.19K |
| Humana, Inc. | 0.06% | $9.14K |
| Apollo Global Management, Inc. | 0.06% | $9.11K |
| Yum Brands, Inc. | 0.06% | $9.11K |
| Baker Hughes Co. | 0.06% | $9.10K |
| TKO Group Holdings Inc | 0.06% | $9.06K |
| Aflac, Inc. | 0.06% | $9.03K |
| Nike, Inc. -Cl B | 0.06% | $8.99K |
| Chipotle Mexican Grill, Inc. | 0.06% | $8.98K |
| Credo Technology Group Holdi | 0.06% | $8.97K |
| Canadian Natl Railway Co. | 0.06% | $8.94K |
| Exelon Corp. | 0.06% | $8.90K |
| Commerce Bancshares, Inc. | 0.06% | $8.89K |
| Wabtec Corp. | 0.06% | $8.90K |
| Dr Horton, Inc. | 0.06% | $8.80K |
| Hartford Insurance Group Inc/t | 0.06% | $8.75K |
| Take-Two Interactive Softwre | 0.06% | $8.75K |
| Northern Trust Corp. | 0.06% | $8.69K |
| Sysco Corp. | 0.06% | $8.61K |
| Oge Energy Corp. | 0.06% | $8.61K |
| Ebay, Inc. | 0.06% | $8.49K |
| Medpace Holdings, Inc. | 0.06% | $8.47K |
| Lpl Financial Holdings, Inc. | 0.06% | $8.45K |
| Autodesk, Inc. | 0.06% | $8.36K |
| M & T Bank Corp. | 0.06% | $8.33K |
| Becton Dickinson And Co. | 0.06% | $8.32K |
| Monolithic Power Systems, Inc. | 0.06% | $8.29K |
| Avery Dennison Corp. | 0.06% | $8.28K |
| Vulcan Materials Co. | 0.06% | $8.26K |
| Kimberly-Clark Corp. | 0.06% | $8.23K |
| Roper Technologies, Inc. | 0.06% | $8.12K |
| Nu Holdings Ltd/cayman Isl-A | 0.06% | $7.98K |
| Zions Bancorp Na | 0.06% | $7.96K |
| Asml Holding NV Ny | 0.06% | $7.96K |
| Diamondback Energy, Inc. | 0.06% | $7.91K |
| Federal Realty Invs Trust | 0.06% | $7.90K |
| Carvana Co. | 0.06% | $7.90K |
| Nxp Semiconductors NV | 0.05% | $7.87K |
| Imperial Brands PLC Spon ADR | 0.05% | $7.84K |
| Rocket Lab Corp. | 0.05% | $7.83K |
| Ferguson Enterprises, Inc. | 0.05% | $7.83K |
| Public Service Enterprise Gp | 0.05% | $7.79K |
| Hca Healthcare, Inc. | 0.05% | $7.80K |
| Zoetis, Inc. | 0.05% | $7.76K |
| Interactive Brokers Gro-Cl A | 0.05% | $7.75K |
| Agilent Technologies, Inc. | 0.05% | $7.70K |
| Cbre Group, Inc. - A | 0.05% | $7.68K |
| Ingersoll-Rand, Inc. | 0.05% | $7.63K |
| Cdw Corp/de | 0.05% | $7.59K |
| Iron Mountain, Inc. | 0.05% | $7.58K |
| Arch Capital Group Ltd. | 0.05% | $7.47K |
| Republic Services, Inc. | 0.05% | $7.46K |
| Centene Corp. | 0.05% | $7.32K |
| Axon Enterprise, Inc. | 0.05% | $7.29K |
| Ptc, Inc. | 0.05% | $7.27K |
| Extra Space Storage, Inc. | 0.05% | $7.12K |
| MKS Inc | 0.05% | $7.12K |
| Kenvue, Inc. | 0.05% | $7.07K |
| Cincinnati Financial Corp. | 0.05% | $7.04K |
| Halliburton Co. | 0.05% | $6.99K |
| Paypal Holdings, Inc. | 0.05% | $7.00K |
| Nnn REIT, Inc. | 0.05% | $6.98K |
| Paychex, Inc. | 0.05% | $6.98K |
| Old Dominion Freight Line | 0.05% | $6.93K |
| Synchrony Financial | 0.05% | $6.92K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $6.92K |
| Ameriprise Financial, Inc. | 0.05% | $6.88K |
| Masco Corp. | 0.05% | $6.84K |
| Idexx Laboratories, Inc. | 0.05% | $6.84K |
| West Pharmaceutical Services | 0.05% | $6.82K |
| Natera, Inc. | 0.05% | $6.79K |
| Waters Corp. | 0.05% | $6.75K |
| Globalfoundries, Inc. | 0.05% | $6.76K |
| Eqt Corp. | 0.05% | $6.75K |
| Crown Castle, Inc. | 0.05% | $6.74K |
| MSCI, Inc. | 0.05% | $6.72K |
| American International Group | 0.05% | $6.71K |
| Eversource Energy | 0.05% | $6.65K |
| Aercap Holdings NV | 0.05% | $6.56K |
| Jabil, Inc. | 0.05% | $6.55K |
| Ppg Industries, Inc. | 0.05% | $6.55K |
| Revolution Medicines, Inc. | 0.05% | $6.55K |
| Raymond James Financial, Inc. | 0.05% | $6.54K |
| Qnity Electronics, Inc. | 0.05% | $6.53K |
| SouthState Bank Corp | 0.05% | $6.49K |
| Biogen, Inc. | 0.05% | $6.48K |
| NASDAQ, Inc. | 0.05% | $6.46K |
| Carnival Corp. Ltd. | 0.04% | $6.43K |
| Roblox Corp. -Class A | 0.04% | $6.42K |
| Park Hotels & Resorts, Inc. | 0.04% | $6.31K |
| Occidental Petroleum Corp. | 0.04% | $6.22K |
| Fiserv, Inc. | 0.04% | $6.18K |
| Garmin Ltd. | 0.04% | $6.18K |
| Edison International | 0.04% | $6.18K |
| Labcorp Holdings, Inc. | 0.04% | $6.16K |
| Expedia Group, Inc. | 0.04% | $6.14K |
| Travel + Leisure Co. | 0.04% | $6.11K |
| Otis Worldwide Corp. | 0.04% | $6.01K |
| Entegris, Inc. | 0.04% | $5.94K |
| Church & Dwight Co., Inc. | 0.04% | $5.91K |
| Highwoods Properties, Inc. | 0.04% | $5.91K |
| Kraft Heinz Co/the | 0.04% | $5.88K |
| Markel Group, Inc. | 0.04% | $5.86K |
| Live Nation Entertainment, Inc. | 0.04% | $5.86K |
| General Mills, Inc. | 0.04% | $5.85K |
| Starwood Property Trust, Inc. | 0.04% | $5.85K |
| Nrg Energy, Inc. | 0.04% | $5.84K |
| Williams-Sonoma, Inc. | 0.04% | $5.83K |
| Donaldson Co., Inc. | 0.04% | $5.84K |
| First Industrial Realty Tr | 0.04% | $5.82K |
| Emcor Group, Inc. | 0.04% | $5.81K |
| Iqvia Holdings, Inc. | 0.04% | $5.80K |
| Hunt (jb) Transprt Svcs, Inc. | 0.04% | $5.79K |
| Twilio, Inc. - A | 0.04% | $5.78K |
| Veralto Corp. | 0.04% | $5.76K |
| Ge Healthcare Technologies, Inc. | 0.04% | $5.76K |
| Willis Towers Watson PLC | 0.04% | $5.75K |
| Omnicom Group | 0.04% | $5.75K |
| Okta, Inc. | 0.04% | $5.73K |
| Steel Dynamics, Inc. | 0.04% | $5.74K |
| Kroger Co. | 0.04% | $5.72K |
| Liberty Media Corp.-Formula-C | 0.04% | $5.71K |
| Mongodb, Inc. | 0.04% | $5.71K |
| Performance Food Group Co. | 0.04% | $5.70K |
| Intl Flavors & Fragrances | 0.04% | $5.70K |
| Silgan Holdings, Inc. | 0.04% | $5.71K |
| Vinci SA ADR | 0.04% | $5.62K |
| Principal Financial Group | 0.04% | $5.60K |
| Restaurant Brands International, Inc. | 0.04% | $5.58K |
| Deutsche Telekom AG-Spon ADR | 0.04% | $5.59K |
| Cboe Global Markets, Inc. | 0.04% | $5.58K |
| Darden Restaurants, Inc. | 0.04% | $5.56K |
| Smurfit Westrock PLC | 0.04% | $5.55K |
| Moderna Therapeutics, Inc. | 0.04% | $5.53K |
| Annaly Capital Management In | 0.04% | $5.52K |
| Zoom Communications Inc | 0.04% | $5.52K |
| Everpure, Inc.-A | 0.04% | $5.52K |
| Lennar Corp.-A | 0.04% | $5.43K |
| Nvent Electric PLC | 0.04% | $5.43K |
| Royalty Pharma PLC- Cl A | 0.04% | $5.44K |
| Ftai Aviation Ltd. | 0.04% | $5.41K |
| Tapestry, Inc. | 0.04% | $5.42K |
| Mastec, Inc. | 0.04% | $5.41K |
| Verisk Analytics, Inc. | 0.04% | $5.39K |
| Xpo, Inc. | 0.04% | $5.34K |
| Brown & Brown, Inc. | 0.04% | $5.32K |
| US Foods Holding Corp. | 0.04% | $5.32K |
| Ati, Inc. | 0.04% | $5.32K |
| Curtiss-Wright Corp. | 0.04% | $5.30K |
| Verisign, Inc. | 0.04% | $5.28K |
| Illumina, Inc. | 0.04% | $5.27K |
| Coinbase Global, Inc. -Class A | 0.04% | $5.26K |
| Rb Global, Inc. | 0.04% | $5.24K |
| Hubbell, Inc. | 0.04% | $5.23K |
| Cousins Properties, Inc. | 0.04% | $5.22K |
| First Solar, Inc. | 0.04% | $5.19K |
| Martin Marietta Materials | 0.04% | $5.19K |
| Revvity, Inc. | 0.04% | $5.12K |
| Copart, Inc. | 0.04% | $5.07K |
| Genuine Parts Co. | 0.04% | $5.07K |
| Steris PLC | 0.04% | $5.05K |
| Dexcom, Inc. | 0.04% | $5.05K |
| Hp, Inc. | 0.04% | $5.02K |
| Southwest Airlines Co. | 0.03% | $4.99K |
| Veeva Systems, Inc. Cl A | 0.03% | $4.97K |
| Ovintiv, Inc. | 0.03% | $4.95K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $4.94K |
| Borgwarner, Inc. | 0.03% | $4.85K |
| Akamai Technologies, Inc. | 0.03% | $4.85K |
| Axa -Spons ADR | 0.03% | $4.82K |
| Casey S General Stores, Inc. | 0.03% | $4.77K |
| Sba Communications Corp. | 0.03% | $4.76K |
| Hershey Co/the | 0.03% | $4.74K |
| Unicredit Spa-ADR | 0.03% | $4.74K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $4.71K |
| Woodward, Inc. | 0.03% | $4.68K |
| Ares Management Corp. | 0.03% | $4.68K |
| Dupont De Nemours, Inc. | 0.03% | $4.61K |
| Kinross Gold Corp. | 0.03% | $4.61K |
| F5, Inc. | 0.03% | $4.58K |
| Hayward Holdings, Inc. | 0.03% | $4.57K |
| Expeditors Intl Wash, Inc. | 0.03% | $4.56K |
| Incyte Corp. | 0.03% | $4.53K |
| Barclays PLC-Spons ADR | 0.03% | $4.51K |
| Affirm Holdings, Inc. | 0.03% | $4.49K |
| Assured Guaranty Ltd. | 0.03% | $4.49K |
| Flowers Foods, Inc. | 0.03% | $4.47K |
| Insmed, Inc. | 0.03% | $4.48K |
| Expand Energy Corp. | 0.03% | $4.47K |
| Fidelity National Info Serv | 0.03% | $4.43K |
| Lattice Semiconductor Corp. | 0.03% | $4.44K |
| Viking Holdings Ltd. | 0.03% | $4.40K |
| Heico Corp.-Class A | 0.03% | $4.38K |
| Ing Groep N.v.-Sponsored ADR | 0.03% | $4.36K |
| Weyerhaeuser Co. | 0.03% | $4.33K |
| Coupang, Inc.-A | 0.03% | $4.33K |
| Constellation Brands, Inc.-A | 0.03% | $4.31K |
| Bwx Technologies, Inc. | 0.03% | $4.28K |
| Strategy Inc | 0.03% | $4.26K |
| Broadridge Financial Solutio | 0.03% | $4.25K |
| Onto Innovation, Inc. | 0.03% | $4.16K |
| Wesco International, Inc. | 0.03% | $4.15K |
| Equifax, Inc. | 0.03% | $4.13K |
| Sofi Technologies, Inc. | 0.03% | $4.12K |
| Burlington Stores, Inc. | 0.03% | $4.12K |
| Dollar Tree, Inc. | 0.03% | $4.11K |
| Api Group Corp. | 0.03% | $4.11K |
| Shell PLC-ADR | 0.03% | $3.95K |
| Cognizant Tech Solutions-A | 0.03% | $3.91K |
| Post Holdings, Inc. | 0.03% | $3.88K |
| Neurocrine Biosciences, Inc. | 0.03% | $3.88K |
| Wendy's Co. | 0.03% | $3.86K |
| Ast Spacemobile, Inc. | 0.03% | $3.82K |
| Mettler-Toledo International | 0.03% | $3.83K |
| Reddit, Inc.-Cl A | 0.03% | $3.82K |
| Royal Gold, Inc. | 0.03% | $3.79K |
TACU overview: performance, fees, allocation and SEC filings