TACU: T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:31 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU)

What this ETF is trying to do

The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an exchange-traded fund that focuses on U.S. stocks. It holds a large number of different companies—596 in total—to build its portfolio. Because it is an "active" fund, it uses a strategy to select these companies rather than just following a fixed list.

What the numbers show

As of October 5, 2026, the current price of one share is $28.39.

When looking at how the fund has performed so far this year (Year-to-Date or YTD), we can see two important numbers:

• YTD Price Return: Approximately 14.08%. This measures how much the share price has gone up.

• YTD Total Return: Approximately 14.08%. This measures the overall return, including any distributions.

In this specific case, the price return and the total return are the same. Data for one-year or three-year returns was not supplied.

Top Holdings

The following are the top holdings in this ETF. Please note that this is a partial list of the largest companies held by the fund, and holdings can change over time.

• NVIDIA CORP (7.28%)

• APPLE INC (6.45%)

• MICROSOFT CORP (5.04%)

• ALPHABET INC CLASS A (3.42%)

• AMAZON.COM INC (3.25%)

• BROADCOM INC (2.34%)

• META PLATFORMS INC CLASS A (2.19%)

• ALPHABET INC CLASS C (1.63%)

• MICRON TECHNOLOGY INC (1.61%)

• TESLA INC (1.31%)

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For TACU, no distributions were detected over the last 12 months. The distribution yield is 0%. This means the fund has not been paying out cash to shareholders during this period.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in a fund decreases over time. StockValueFinder uses an "erosion-risk score" to help measure this risk. For TACU, the erosion score is currently withheld because there is not enough verified price history available. However, there is no "severe erosion-risk flag" active for this ETF.

Pros

• The fund has shown a positive price return of approximately 14.08% so far this year.

• It is highly diversified, holding nearly 600 different companies.

Cons

• The fund does not currently provide cash distributions or income for investors.

• There is limited long-term price history available to analyze performance over several years.

Beginner takeaway

TACU is a diversified fund that has seen its share price grow by about 14.08% since the start of the year. It is not currently a source of regular cash income, as it has no recorded distributions. Always remember that past performance does not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

596 holdings available

#	Holding	Ticker	Weight
1	NVIDIA CORP	NVDA	7.28%
2	APPLE INC	AAPL	6.45%
3	MICROSOFT CORP	MSFT	5.04%
4	ALPHABET INC CLASS A	GOOGL	3.42%
5	AMAZON.COM INC	AMZN	3.25%
6	BROADCOM INC	AVGO	2.34%
7	META PLATFORMS INC CLASS A	META	2.19%
8	ALPHABET INC CLASS C	GOOG	1.63%
9	MICRON TECHNOLOGY INC	MU	1.61%
10	TESLA INC	TSLA	1.31%

Show all 596 holdings

1. NVIDIA CORP NVDA 7.28%

2. APPLE INC AAPL 6.45%

3. MICROSOFT CORP MSFT 5.04%

4. ALPHABET INC CLASS A GOOGL 3.42%

5. AMAZON.COM INC AMZN 3.25%

6. BROADCOM INC AVGO 2.34%

7. META PLATFORMS INC CLASS A META 2.19%

8. ALPHABET INC CLASS C GOOG 1.63%

9. MICRON TECHNOLOGY INC MU 1.61%

10. TESLA INC TSLA 1.31%

11. ELI LILLY AND CO LLY 1.26%

12. ADVANCED MICRO DEVICES INC AMD 1.25%

13. JPMORGAN CHASE & CO JPM 1.15%

14. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.13%

15. VISA INC CLASS A V 0.95%

16. EXXONMOBIL HOLDINGS CORP XOM 0.76%

17. JOHNSON & JOHNSON JNJ 0.73%

18. INTEL CORP INTC 0.65%

19. MASTERCARD INC CLASS A MA 0.64%

20. ABBVIE INC ABBV 0.57%

21. CISCO SYSTEMS INC CSCO 0.57%

22. WALMART INC WMT 0.57%

23. MERCK & CO INC MRK 0.56%

24. n/a PLTR 0.54%

25. APPLIED MATERIALS INC AMAT 0.50%

26. NETFLIX INC NFLX 0.48%

27. UNITEDHEALTH GROUP INC UNH 0.48%

28. CATERPILLAR INC CAT 0.46%

29. CHEVRON CORP CVX 0.45%

30. LAM RESEARCH CORP LRCX 0.45%

31. GE AEROSPACE GE 0.44%

32. AMGEN INC AMGN 0.43%

33. COCA-COLA CO KO 0.42%

34. PHILIP MORRIS INTERNATIONAL INC PM 0.42%

35. PROCTER & GAMBLE CO PG 0.42%

36. KLA CORP KLAC 0.41%

37. BANK OF AMERICA CORP BAC 0.40%

38. MORGAN STANLEY MS 0.39%

39. WELLS FARGO & CO WFC 0.39%

40. CHARLES SCHWAB CORP SCHW 0.38%

41. COSTCO WHOLESALE CORP COST 0.38%

42. WELLTOWER INC WELL 0.38%

43. ARISTA NETWORKS INC ANET 0.37%

44. PALO ALTO NETWORKS INC PANW 0.36%

45. AMPHENOL CORP CLASS A APH 0.35%

46. CHUBB LTD CB 0.35%

47. GILEAD SCIENCES INC GILD 0.35%

48. SANDISK CORP ORDINARY SHARES SNDK 0.35%

49. SERVICENOW INC NOW 0.35%

50. CITIGROUP INC C 0.33%

51. THE HOME DEPOT INC HD 0.33%

52. THERMO FISHER SCIENTIFIC INC TMO 0.33%

53. n/a DELL 0.32%

54. PARKER HANNIFIN CORP PH 0.32%

55. GE VERNOVA INC GEV 0.31%

56. TEXAS INSTRUMENTS INC TXN 0.31%

57. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.30%

58. ORACLE CORP ORCL 0.30%

59. AMETEK INC AME 0.29%

60. MARVELL TECHNOLOGY INC MRVL 0.29%

61. QUALCOMM INC QCOM 0.29%

62. THE GOLDMAN SACHS GROUP INC GS 0.29%

63. ULTA BEAUTY INC ULTA 0.29%

64. AUTOMATIC DATA PROCESSING INC ADP 0.28%

65. BANK OF NEW YORK MELLON CORP BNY 0.28%

66. INTUITIVE SURGICAL INC ISRG 0.28%

67. U.S. BANCORP USB 0.28%

68. BRISTOL-MYERS SQUIBB CO BMY 0.27%

69. EATON CORP PLC ETN 0.26%

70. RTX CORP RTX 0.26%

71. STATE STREET INSTL US GOVT MMKT PREMIER GVMXX 0.26%

72. SALESFORCE INC CRM 0.25%

73. T-MOBILE US INC TMUS 0.25%

74. AMEREN CORP AEE 0.24%

75. BOSTON SCIENTIFIC CORP BSX 0.24%

76. CME GROUP INC CLASS A CME 0.24%

77. EOG RESOURCES INC EOG 0.24%

78. NEXTERA ENERGY INC NEE 0.24%

79. ALLSTATE CORP ALL 0.23%

80. INTERCONTINENTAL EXCHANGE INC ICE 0.23%

81. PEPSICO INC PEP 0.23%

82. EQUINIX INC EQIX 0.22%

83. NEWMONT CORP NEM 0.22%

84. TOLL BROTHERS INC TOL 0.22%

85. VERIZON COMMUNICATIONS INC VZ 0.22%

86. AT&T INC T 0.21%

87. BOOKING HOLDINGS INC BKNG 0.21%

88. ELEVANCE HEALTH INC ELV 0.21%

89. EMERSON ELECTRIC CO EMR 0.21%

90. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.21%

91. KEYSIGHT TECHNOLOGIES INC KEYS 0.21%

92. LINDE PLC LIN 0.21%

93. MOTOROLA SOLUTIONS INC MSI 0.21%

94. n/a JCI 0.21%

95. RESMED INC RMD 0.21%

96. TJX COMPANIES INC TJX 0.21%

97. VERTIV HOLDINGS CO CLASS A VRT 0.21%

98. WESTERN DIGITAL CORP WDC 0.21%

99. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.20%

100. CONSOLIDATED EDISON INC ED 0.20%

101. CORPAY INC CPAY 0.20%

102. ANALOG DEVICES INC ADI 0.19%

103. CADENCE DESIGN SYSTEMS INC CDNS 0.19%

104. CAPITAL ONE FINANCIAL CORP COF 0.19%

105. CVS HEALTH CORP CVS 0.19%

106. LOWE'S COMPANIES INC LOW 0.19%

107. NORTHROP GRUMMAN CORP NOC 0.19%

108. THE WALT DISNEY CO DIS 0.19%

109. ABBOTT LABORATORIES ABT 0.18%

110. CENTENE CORP CNC 0.18%

111. DEERE & CO DE 0.18%

112. HOWMET AEROSPACE INC HWM 0.18%

113. MCDONALD'S CORP MCD 0.18%

114. PUBLIC STORAGE PSA 0.18%

115. UNITED AIRLINES HOLDINGS INC UAL 0.18%

116. XYLEM INC XYL 0.18%

117. BOEING CO BA 0.17%

118. DANAHER CORP DHR 0.17%

119. FORTINET INC FTNT 0.17%

120. MOODYS CORP MCO 0.17%

121. SNOWFLAKE INC ORDINARY SHARES SNOW 0.17%

122. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.17%

123. AMERICAN EXPRESS CO AXP 0.16%

124. ATMOS ENERGY CORP ATO 0.16%

125. BLACKROCK INC BLK 0.16%

126. CORNING INC GLW 0.16%

127. DOVER CORP DOV 0.16%

128. F N B CORP FNB 0.16%

129. KEURIG DR PEPPER INC KDP 0.16%

130. PFIZER INC PFE 0.16%

131. STRYKER CORP SYK 0.16%

132. TELEDYNE TECHNOLOGIES INC TDY 0.16%

133. UNION PACIFIC CORP UNP 0.16%

134. ALTRIA GROUP INC MO 0.15%

135. COMFORT SYSTEMS USA INC FIX 0.15%

136. CONOCOPHILLIPS COP 0.15%

137. REGENERON PHARMACEUTICALS INC REGN 0.15%

138. SOUTHERN CO SO 0.15%

139. UNITED THERAPEUTICS CORP UTHR 0.15%

140. VENTAS INC VTR 0.15%

141. VICI PROPERTIES INC ORDINARY SHARES VICI 0.15%

142. BLOCK INC CLASS A XYZ 0.14%

143. DATADOG INC CLASS A DDOG 0.14%

144. FORTIVE CORP FTV 0.14%

145. HEWLETT PACKARD ENTERPRISE CO HPE 0.14%

146. KINDER MORGAN INC CLASS P KMI 0.14%

147. LAS VEGAS SANDS CORP LVS 0.14%

148. SMURFIT WESTROCK PLC SW 0.14%

149. TENET HEALTHCARE CORP THC 0.14%

150. UBER TECHNOLOGIES INC UBER 0.14%

151. CENCORA INC COR 0.13%

152. NISOURCE INC NI 0.13%

153. PROLOGIS INC PLD 0.13%

154. VERTEX PHARMACEUTICALS INC VRTX 0.13%

155. VIATRIS INC VTRS 0.13%

156. ACCENTURE PLC CLASS A ACN 0.12%

157. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.12%

158. L3HARRIS TECHNOLOGIES INC LHX 0.12%

159. MARATHON PETROLEUM CORP MPC 0.12%

160. MEDTRONIC PLC MDT 0.12%

161. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.12%

162. n/a SPCX 0.12%

163. ON SEMICONDUCTOR CORP ON 0.12%

164. PROGRESSIVE CORP PGR 0.12%

165. QUEST DIAGNOSTICS INC DGX 0.12%

166. S&P GLOBAL INC SPGI 0.12%

167. VALERO ENERGY CORP VLO 0.12%

168. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.12%

169. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.11%

170. AMERIPRISE FINANCIAL INC AMP 0.11%

171. BLOOM ENERGY CORP CLASS A BE 0.11%

172. CLOUDFLARE INC NET 0.11%

173. COREBRIDGE FINANCIAL INC CRBG 0.11%

174. CRH PLC CRH 0.11%

175. DOMINION ENERGY INC D 0.11%

176. FREEPORT-MCMORAN INC FCX 0.11%

177. HEICO CORP HEI 0.11%

178. LOCKHEED MARTIN CORP LMT 0.11%

179. MARSH MRSH 0.11%

180. MCKESSON CORP MCK 0.11%

181. OGE ENERGY CORP OGE 0.11%

182. PERMIAN RESOURCES CORP CLASS A PR 0.11%

183. PHILLIPS 66 PSX 0.11%

184. SEMPRA SRE 0.11%

185. SHERWIN-WILLIAMS CO SHW 0.11%

186. SOUTHSTATE BANK CORP SSB 0.11%

187. STANLEY BLACK & DECKER INC SWK 0.11%

188. SYNOPSYS INC SNPS 0.11%

189. TARGET CORP TGT 0.11%

190. BLACKSTONE INC BX 0.10%

191. COLGATE-PALMOLIVE CO CL 0.10%

192. CSX CORP CSX 0.10%

193. CUMMINS INC CMI 0.10%

194. ECOLAB INC ECL 0.10%

195. FIRST HAWAIIAN INC FHB 0.10%

196. IDACORP INC IDA 0.10%

197. INGERSOLL RAND INC IR 0.10%

198. NNN REIT INC NNN 0.10%

199. OVINTIV INC OVV 0.10%

200. QUANTA SERVICES INC PWR 0.10%

201. ROBINHOOD MARKETS INC CLASS A HOOD 0.10%

202. STARBUCKS CORP SBUX 0.10%

203. SUNCOR ENERGY INC SU 0.10%

204. TECHNIPFMC PLC n/a 0.10%

205. TRACTOR SUPPLY CO TSCO 0.10%

206. TRANE TECHNOLOGIES PLC CLASS A TT 0.10%

207. 3M CO MMM 0.09%

208. ADOBE INC ADBE 0.09%

209. AMCOR PLC ORDINARY SHARES AMCR 0.09%

210. AVERY DENNISON CORP AVY 0.09%

211. CANADIAN NATIONAL RAILWAY CO n/a 0.09%

212. COMCAST CORP CLASS A CMCSA 0.09%

213. DIGITAL REALTY TRUST INC DLR 0.09%

214. DUKE ENERGY CORP DUK 0.09%

215. EQT CORP EQT 0.09%

216. GENERAL DYNAMICS CORP GD 0.09%

217. ILLINOIS TOOL WORKS INC ITW 0.09%

218. INCYTE CORP INCY 0.09%

219. MEDPACE HOLDINGS INC MEDP 0.09%

220. MODERNA INC MRNA 0.09%

221. n/a TSM 0.09%

222. PINNACLE WEST CAPITAL CORP PNW 0.09%

223. PNC FINANCIAL SERVICES GROUP INC PNC 0.09%

224. RELIANCE INC RS 0.09%

225. SKYWORKS SOLUTIONS INC SWKS 0.09%

226. UDR INC UDR 0.09%

227. WILLIAMS COMPANIES INC WMB 0.09%

228. WINTRUST FINANCIAL CORP WTFC 0.09%

229. AMERICAN TOWER CORP AMT 0.08%

230. AON PLC CLASS A AON 0.08%

231. CIENA CORP CIEN 0.08%

232. CONSTELLATION ENERGY CORP CEG 0.08%

233. DEVON ENERGY CORP DVN 0.08%

234. ENTEGRIS INC ENTG 0.08%

235. FEDEX CORP FDX 0.08%

236. FIRST INDUSTRIAL REALTY TRUST INC FR 0.08%

237. GENERAL MOTORS CO GM 0.08%

238. HILTON WORLDWIDE HOLDINGS INC HLT 0.08%

239. INTUIT INC INTU 0.08%

240. KKR & CO INC ORDINARY SHARES KKR 0.08%

241. LENNAR CORP CLASS A LEN 0.08%

242. LUMENTUM HOLDINGS INC LITE 0.08%

243. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.08%

244. METLIFE INC MET 0.08%

245. NORFOLK SOUTHERN CORP NSC 0.08%

246. O'REILLY AUTOMOTIVE INC ORLY 0.08%

247. PACCAR INC PCAR 0.08%

248. PAYCHEX INC PAYX 0.08%

249. RAMBUS INC RMBS 0.08%

250. ROSS STORES INC ROST 0.08%

251. SIMON PROPERTY GROUP INC SPG 0.08%

252. SLB LTD SLB 0.08%

253. SPOTIFY TECHNOLOGY SA SPOT 0.08%

254. TD SYNNEX CORP SNX 0.08%

255. TEXTRON INC TXT 0.08%

256. THE TRAVELERS COMPANIES INC TRV 0.08%

257. UNITED RENTALS INC URI 0.08%

258. WASTE MANAGEMENT INC WM 0.08%

259. ZOOM COMMUNICATIONS INC ZM 0.08%

260. AERCAP HOLDINGS NV AER 0.07%

261. AIR PRODUCTS AND CHEMICALS INC APD 0.07%

262. ARCHER-DANIELS-MIDLAND CO ADM 0.07%

263. ARTHUR J. GALLAGHER & CO AJG 0.07%

264. ASSURED GUARANTY LTD AGO 0.07%

265. CARNIVAL CORPORATION LTD CCL 0.07%

266. CHENIERE ENERGY INC LNG 0.07%

267. CINTAS CORP CTAS 0.07%

268. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.07%

269. HONEYWELL INTERNATIONAL INC HON 0.07%

270. LOUISIANA-PACIFIC CORP LPX 0.07%

271. MAGNA INTERNATIONAL INC n/a 0.07%

272. MONSTER BEVERAGE CORP MNST 0.07%

273. n/a WBD 0.07%

274. NIKE INC CLASS B NKE 0.07%

275. NUCOR CORP NUE 0.07%

276. ONEOK INC OKE 0.07%

277. PRUDENTIAL FINANCIAL INC PRU 0.07%

278. STARWOOD PROPERTY TRUST INC STWD 0.07%

279. STATE STREET CORP STT 0.07%

280. TERADYNE INC TER 0.07%

281. THE CIGNA GROUP CI 0.07%

282. TRANSDIGM GROUP INC TDG 0.07%

283. TRUIST FINANCIAL CORP TFC 0.07%

284. UNITED PARCEL SERVICE INC CLASS B UPS 0.07%

285. VISTRA CORP VST 0.07%

286. VIVMARK RESIDENTIAL VMRK 0.07%

287. AFLAC INC AFL 0.06%

288. AGILENT TECHNOLOGIES INC A 0.06%

289. AGNICO EAGLE MINES LTD AEM 0.06%

290. AMERICAN ELECTRIC POWER CO INC AEP 0.06%

291. ANGLOGOLD ASHANTI PLC AU 0.06%

292. APOLLO GLOBAL MANAGEMENT INC APO 0.06%

293. ARCH CAPITAL GROUP LTD ACGL 0.06%

294. AUTODESK INC ADSK 0.06%

295. BAKER HUGHES CO CLASS A BKR 0.06%

296. BARCLAYS PLC ADR BCS 0.06%

297. BECTON DICKINSON & CO BDX 0.06%

298. CARDINAL HEALTH INC CAH 0.06%

299. CHIPOTLE MEXICAN GRILL INC CMG 0.06%

300. CHURCH & DWIGHT CO INC CHD 0.06%

301. CORTEVA INC CTVA 0.06%

302. DELTA AIR LINES INC DAL 0.06%

303. EDWARDS LIFESCIENCES CORP EW 0.06%

304. FASTENAL CO FAST 0.06%

305. FORD MOTOR CO F 0.06%

306. GARMIN LTD GRMN 0.06%

307. HCA HEALTHCARE INC HCA 0.06%

308. HONEYWELL AEROSPACE INC HONA 0.06%

309. IDEX CORP IEX 0.06%

310. KENVUE INC KVUE 0.06%

311. KINROSS GOLD CORP n/a 0.06%

312. MONOLITHIC POWER SYSTEMS INC MPWR 0.06%

313. NATERA INC NTRA 0.06%

314. PTC INC PTC 0.06%

315. ROCKWELL AUTOMATION INC ROK 0.06%

316. ROPER TECHNOLOGIES INC ROP 0.06%

317. ROYAL CARIBBEAN GROUP RCL 0.06%

318. TARGA RESOURCES CORP TRGP 0.06%

319. W.W. GRAINGER INC GWW 0.06%

320. XCEL ENERGY INC XEL 0.06%

321. ASTERA LABS INC ALAB 0.05%

322. AUTOZONE INC AZO 0.05%

323. CARVANA CO CLASS A CVNA 0.05%

324. CBRE GROUP INC CLASS A CBRE 0.05%

325. COHERENT CORP COHR 0.05%

326. COLUMBIA BANKING SYSTEM INC COLB 0.05%

327. CUBESMART CUBE 0.05%

328. D.R. HORTON INC DHI 0.05%

329. DIAMONDBACK ENERGY INC FANG 0.05%

330. EBAY INC EBAY 0.05%

331. EMCOR GROUP INC EME 0.05%

332. ENTERGY CORP ETR 0.05%

333. EQUIFAX INC EFX 0.05%

334. EVERPURE INC CLASS A P 0.05%

335. EXELON CORP EXC 0.05%

336. FEDERAL REALTY INVESTMENT TRUST FRT 0.05%

337. FERGUSON ENTERPRISES INC FERG 0.05%

338. HP INC HPQ 0.05%

339. HUMANA INC HUM 0.05%

340. HUNTINGTON BANCSHARES INC HBAN 0.05%

341. IDEXX LABORATORIES INC IDXX 0.05%

342. ILLUMINA INC ILMN 0.05%

343. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.05%

344. IQVIA HOLDINGS INC IQV 0.05%

345. IRON MOUNTAIN INC IRM 0.05%

346. KIMBERLY-CLARK CORP KMB 0.05%

347. MASTEC INC MTZ 0.05%

348. MICROCHIP TECHNOLOGY INC MCHP 0.05%

349. MONGODB INC CLASS A MDB 0.05%

350. MUELLER INDUSTRIES INC MLI 0.05%

351. n/a ODFL 0.05%

352. n/a COIN 0.05%

353. NASDAQ INC NDAQ 0.05%

354. NORTHERN TRUST CORP NTRS 0.05%

355. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.05%

356. OCCIDENTAL PETROLEUM CORP OXY 0.05%

357. OKTA INC CLASS A OKTA 0.05%

358. PAYPAL HOLDINGS INC PYPL 0.05%

359. POST HOLDINGS INC POST 0.05%

360. REPUBLIC SERVICES INC RSG 0.05%

361. STRATEGY INC CLASS A MSTR 0.05%

362. SYSCO CORP SYY 0.05%

363. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%

364. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.05%

365. THE HARTFORD INSURANCE GROUP INC HIG 0.05%

366. TWILIO INC CLASS A TWLO 0.05%

367. VEEVA SYSTEMS INC CLASS A VEEV 0.05%

368. VERISK ANALYTICS INC VRSK 0.05%

369. VULCAN MATERIALS CO VMC 0.05%

370. WATERS CORP WAT 0.05%

371. WEST PHARMACEUTICAL SERVICES INC WST 0.05%

372. YUM BRANDS INC YUM 0.05%

373. ZOETIS INC CLASS A ZTS 0.05%

374. ALNYLAM PHARMACEUTICALS INC ALNY 0.04%

375. AMERICAN WATER WORKS CO INC AWK 0.04%

376. ASML HOLDING NV ADR ASML 0.04%

377. ATLASSIAN CORP CLASS A TEAM 0.04%

378. AXON ENTERPRISE INC AXON 0.04%

379. BIOGEN INC BIIB 0.04%

380. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%

381. CBOE GLOBAL MARKETS INC CBOE 0.04%

382. CINCINNATI FINANCIAL CORP CINF 0.04%

383. COMMERCE BANCSHARES INC CBSH 0.04%

384. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%

385. CROWN CASTLE INC CCI 0.04%

386. DARDEN RESTAURANTS INC DRI 0.04%

387. DEUTSCHE TELEKOM AG ADR DTEGY 0.04%

388. DEXCOM INC DXCM 0.04%

389. EVERSOURCE ENERGY ES 0.04%

390. EXPEDIA GROUP INC EXPE 0.04%

391. EXTRA SPACE STORAGE INC EXR 0.04%

392. FISERV INC FISV 0.04%

393. FLEX LTD FLEX 0.04%

394. GENERAL MILLS INC GIS 0.04%

395. GLOBALFOUNDRIES INC GFS 0.04%

396. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.04%

397. LABCORP HOLDINGS INC LH 0.04%

398. LIVE NATION ENTERTAINMENT INC LYV 0.04%

399. MARKEL GROUP INC MKL 0.04%

400. MSCI INC MSCI 0.04%

401. n/a FWONK 0.04%

402. n/a CTSH 0.04%

403. n/a GEHC 0.04%

404. NETAPP INC NTAP 0.04%

405. OMNICOM GROUP INC OMC 0.04%

406. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.04%

407. PPG INDUSTRIES INC PPG 0.04%

408. PRINCIPAL FINANCIAL GROUP INC PFG 0.04%

409. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.04%

410. REALTY INCOME CORP O 0.04%

411. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.04%

412. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.04%

413. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.04%

414. ROCKET LAB CORP RKLB 0.04%

415. ROYALTY PHARMA PLC CLASS A RPRX 0.04%

416. STEEL DYNAMICS INC STLD 0.04%

417. STERIS PLC STE 0.04%

418. SUNBELT RENTALS HOLDINGS INC SUNB 0.04%

419. VERALTO CORP VLTO 0.04%

420. VERISIGN INC VRSN 0.04%

421. WILLIAMS-SONOMA INC WSM 0.04%

422. WORKDAY INC CLASS A WDAY 0.04%

423. AKAMAI TECHNOLOGIES INC AKAM 0.03%

424. ANNALY CAPITAL MANAGEMENT INC NLY 0.03%

425. ATI INC ATI 0.03%

426. BAXTER INTERNATIONAL INC BAX 0.03%

427. BEST BUY CO INC BBY 0.03%

428. BNP PARIBAS ADR BNPQY 0.03%

429. BROWN & BROWN INC BRO 0.03%

430. CF INDUSTRIES HOLDINGS INC CF 0.03%

431. COEUR MINING INC CDE 0.03%

432. COPART INC CPRT 0.03%

433. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.03%

434. COUSINS PROPERTIES INC CUZ 0.03%

435. CURTISS-WRIGHT CORP CW 0.03%

436. DOCUSIGN INC DOCU 0.03%

437. DOLLAR GENERAL CORP DG 0.03%

438. DOLLAR TREE INC DLTR 0.03%

439. DOW INC DOW 0.03%

440. DYNATRACE INC ORDINARY SHARES DT 0.03%

441. EDISON INTERNATIONAL EIX 0.03%

442. EQUITABLE HOLDINGS INC EQH 0.03%

443. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%

444. F5 INC FFIV 0.03%

445. FIRST SOLAR INC FSLR 0.03%

446. GLOBAL PAYMENTS INC GPN 0.03%

447. GUARDANT HEALTH INC GH 0.03%

448. HALLIBURTON CO HAL 0.03%

449. HF SINCLAIR CORP DINO 0.03%

450. HUBBELL INC HUBB 0.03%

451. INSMED INC INSM 0.03%

452. JABIL INC JBL 0.03%

453. JACOBS SOLUTIONS INC J 0.03%

454. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%

455. JONES LANG LASALLE INC JLL 0.03%

456. LPL FINANCIAL HOLDINGS INC LPLA 0.03%

457. METTLER-TOLEDO INTERNATIONAL INC MTD 0.03%

458. n/a EXPD 0.03%

459. n/a FIS 0.03%

460. n/a AFRM 0.03%

461. n/a ARES 0.03%

462. NRG ENERGY INC NRG 0.03%

463. NUTANIX INC CLASS A NTNX 0.03%

464. NVENT ELECTRIC PLC NVT 0.03%

465. PG&E CORP PCG 0.03%

466. QNITY ELECTRONICS INC Q 0.03%

467. REVVITY INC RVTY 0.03%

468. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%

469. ROKU INC CLASS A ROKU 0.03%

470. RUBRIK INC CLASS A SHARES RBRK 0.03%

471. SBA COMMUNICATIONS CORP CLASS A SBAC 0.03%

472. SILGAN HOLDINGS INC SLGN 0.03%

473. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.03%

474. STAG INDUSTRIAL INC STAG 0.03%

475. TAPESTRY INC TPR 0.03%

476. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.03%

477. THE HERSHEY CO HSY 0.03%

478. THE KRAFT HEINZ CO KHC 0.03%

479. TRAVEL&LEISURE CO TNL 0.03%

480. TYLER TECHNOLOGIES INC TYL 0.03%

481. UNICREDIT SPA ADR UNCRY 0.03%

482. US FOODS HOLDING CORP USFD 0.03%

483. VINCI SA ADR VCISY 0.03%

484. WESCO INTERNATIONAL INC WCC 0.03%

485. WEYERHAEUSER CO WY 0.03%

486. ZIMMER BIOMET HOLDINGS INC ZBH 0.03%

487. ZSCALER INC ZS 0.03%

488. ADVANCED ENERGY INDUSTRIES INC AEIS 0.02%

489. ALBEMARLE CORP ALB 0.02%

490. API GROUP CORP APG 0.02%

491. ARAMARK ARMK 0.02%

492. ARROWHEAD PHARMACEUTICALS INC ARWR 0.02%

493. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.02%

494. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.02%

495. BORGWARNER INC BWA 0.02%

496. BRIDGEBIO PHARMA INC BBIO 0.02%

497. BRUNSWICK CORP BC 0.02%

498. BUNGE GLOBAL SA BG 0.02%

499. BURLINGTON STORES INC BURL 0.02%

500. BWX TECHNOLOGIES INC BWXT 0.02%

501. C.H. ROBINSON WORLDWIDE INC CHRW 0.02%

502. CACI INTERNATIONAL INC CLASS A CACI 0.02%

503. CARLISLE COMPANIES INC CSL 0.02%

504. CARMAX INC KMX 0.02%

505. CASEY'S GENERAL STORES INC CASY 0.02%

506. CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 0.02%

507. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%

508. CNH INDUSTRIAL NV CNH 0.02%

509. CONSTELLATION BRANDS INC CLASS A STZ 0.02%

510. COSTAR GROUP INC CSGP 0.02%

511. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.02%

512. DECKERS OUTDOOR CORP DECK 0.02%

513. ECHOSTAR CORP CLASS A ECHO 0.02%

514. ELANCO ANIMAL HEALTH INC ELAN 0.02%

515. EXELIXIS INC EXEL 0.02%

516. FABRINET FN 0.02%

517. FAIR ISAAC CORP FICO 0.02%

518. FIVE BELOW INC FIVE 0.02%

519. FLUTTER ENTERTAINMENT PLC FLUT 0.02%

520. FOX CORP CLASS A FOXA 0.02%

521. FTAI AVIATION LTD FTAI 0.02%

522. GARTNER INC IT 0.02%

523. GEN DIGITAL INC GEN 0.02%

524. GENERAC HOLDINGS INC GNRC 0.02%

525. GODADDY INC CLASS A GDDY 0.02%

526. GUIDEWIRE SOFTWARE INC GWRE 0.02%

527. HALOZYME THERAPEUTICS INC HALO 0.02%

528. HAYWARD HOLDINGS INC HAYW 0.02%

529. HECLA MINING CO HL 0.02%

530. HUBSPOT INC HUBS 0.02%

531. INSULET CORP PODD 0.02%

532. IONQ INC IONQ 0.02%

533. IREN LTD IREN 0.02%

534. JAZZ PHARMACEUTICALS PLC JAZZ 0.02%

535. LATTICE SEMICONDUCTOR CORP LSCC 0.02%

536. LEIDOS HOLDINGS INC LDOS 0.02%

537. LULULEMON ATHLETICA INC LULU 0.02%

538. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.02%

539. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.02%

540. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.02%

541. MKS INC MKSI 0.02%

542. n/a ZBRA 0.02%

543. ONTO INNOVATION INC ONTO 0.02%

544. QXO INC QXO 0.02%

545. RB GLOBAL INC RBA 0.02%

546. REDDIT INC CLASS A SHARES RDDT 0.02%

547. REGAL REXNORD CORP RRX 0.02%

548. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.02%

549. SEMTECH CORP SMTC 0.02%

550. SOMNIGROUP INTERNATIONAL INC SGI 0.02%

551. SOUTHWEST AIRLINES CO LUV 0.02%

552. STERLING INFRASTRUCTURE INC STRL 0.02%

553. SUPER MICRO COMPUTER INC SMCI 0.02%

554. TEXAS PACIFIC LAND CORP TPL 0.02%

555. TKO GROUP HOLDINGS INC TKO 0.02%

556. TOAST INC CLASS A TOST 0.02%

557. TRANSUNION TRU 0.02%

558. TTM TECHNOLOGIES INC TTMI 0.02%

559. UNITY SOFTWARE INC ORDINARY SHARES U 0.02%

560. WAYFAIR INC CLASS A W 0.02%

561. WOODWARD INC WWD 0.02%

562. XPO INC XPO 0.02%

563. AMERICAN INTERNATIONAL GROUP INC AIG 0.01%

564. APPLIED OPTOELECTRONICS INC AAOI 0.01%

565. APTIV PLC APTV 0.01%

566. CARPENTER TECHNOLOGY CORP CRS 0.01%

567. CDW CORP CDW 0.01%

568. CHIME FINANCIAL INC ORDINARY SHARES CLASS A CHYM 0.01%

569. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.01%

570. CORCEPT THERAPEUTICS INC CORT 0.01%

571. DONALDSON CO INC DCI 0.01%

572. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.01%

573. FEDEX FREIGHT HOLDING CO INC FDXF 0.01%

574. FIFTH THIRD BANCORP FITB 0.01%

575. GENUINE PARTS CO GPC 0.01%

576. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.01%

577. MODINE MANUFACTURING CO MOD 0.01%

578. NEUROCRINE BIOSCIENCES INC NBIX 0.01%

579. NEXTPOWER INC NXT 0.01%

580. RAYMOND JAMES FINANCIAL INC RJF 0.01%

581. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.01%

582. ROCKET COMPANIES INC ORDINARY SHARES CLASS A RKT 0.01%

583. SITIME CORP ORDINARY SHARES SITM 0.01%

584. SOLSTICE ADVANCED MATERIALS INC SOLS 0.01%

585. SYNCHRONY FINANCIAL SYF 0.01%

586. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.01%

587. WILLIS TOWERS WATSON PLC WTW 0.01%

588. ALCOA CORP AA 0.00%

589. ASCENDIS PHARMA AS ASND 0.00%

590. CANADIAN DOLLAR n/a 0.00%

591. DIGITALOCEAN HOLDINGS INC DOCN 0.00%

592. INTERNATIONAL PAPER CO IP 0.00%

593. ROYAL GOLD INC RGLD 0.00%

594. SIMPSON MANUFACTURING CO INC SSD 0.00%

595. THE KROGER CO KR 0.00%

596. US DOLLAR n/a 0.00%

Holdings data last updated Oct 7, 2026 7:25 AM .