TACU
T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 0 83,033 83,033 0.67% $83.03K
FIFTH THIRD BANCORP 0 192 192 0.07% $8.92K
LYONDELLBASELL-A 0 99 99 0.06% $7.98K
CMS ENERGY CORP 0 98 98 0.06% $7.60K
KINROSS GOLD CORP 0 195 195 0.05% $5.95K
CFD_EQS BARCUS33 BV7DQ55 0 125 125 0.04% $4.97K
JONES LANG LASALLE INC 0 16 16 0.04% $4.87K
TEXTRON INC 0 54 54 0.04% $4.73K
BUNGE GLOBAL SA 0 33 33 0.03% $4.20K
HIGHWOODS PROPERTIES INC 0 196 196 0.03% $4.20K
HASBRO INC 0 44 44 0.03% $4.12K
ALCOA CORP 0 54 54 0.03% $3.58K
RBC BEARINGS INC 0 6 6 0.03% $3.26K
WENDY'S CO/THE 0 466 466 0.03% $3.24K
CREDO TECHNOLOGY 0 33 33 0.02% $3.10K
HUNTINGTON INGALLS INDUSTRIES INC 0 8 8 0.02% $3.04K
CARLISLE COS INC 0 9 9 0.02% $3.00K
PPL CORPORATION 0 64 64 0.02% $2.44K
NORWEGIAN CRUISE 0 130 130 0.02% $2.43K
AerCap Holdings N.V. (Ireland) 0 17 17 0.02% $2.33K
SOUTHSTATE BANK CORP 0 25 25 0.02% $2.31K
PENUMBRA INC 0 7 7 0.02% $2.30K
CACI INTL-A 0 4 4 0.02% $2.18K
VINCI S.A.-ADR 0 42 42 0.01% $1.58K
HANOVER INSURANCE GROUP INC 0 9 9 0.01% $1.56K
WP CAREY INC 0 22 22 0.01% $1.50K
CELSIUS HOLDINGS INC 0 40 40 0.01% $1.42K
INVITATION HOMES INC 0 56 56 0.01% $1.39K
MP MATERIALS CORP 0 26 26 0.01% $1.25K
BROWN & BROWN 0 13 13 0.01% $848
BOYD GAMING CORP 0 7 7 0.00% $575
KEMPER CORP 0 18 18 0.00% $550
BIOMARIN PHARMACEUTICAL INC 0 7 7 0.00% $395
CAVA GROUP INC 0 4 4 0.00% $324
MASTEC INC 0 1 1 0.00% $322
OSHKOSH CORP 0 2 2 0.00% $294
DOUBLEVERIFY HOLDINGS INC 0 19 19 0.00% $180
SOLSTICE ADV MAT 0 1 1 0.00% $76
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RENAISSANCERE 49 0 -49 0.00% -$13.78K
EQUITABLE HOLDINGS INC 276 0 -276 0.00% -$13.15K
BOOZ ALLEN HAMILTON HLDG CL A 106 0 -106 0.00% -$8.94K
KEYCORP 404 0 -404 0.00% -$8.34K
UNUM GROUP 81 0 -81 0.00% -$6.28K
MERCADOLIBRE INC 3 0 -3 0.00% -$6.04K
CROWN HOLDINGS INC 58 0 -58 0.00% -$5.97K
ALLISON TRANSMISSION HLDGS INC 61 0 -61 0.00% -$5.97K
LOEWS CORP 53 0 -53 0.00% -$5.58K
PILGRIM'S PRIDE CORP NEW 143 0 -143 0.00% -$5.58K
NNN REIT INC 134 0 -134 0.00% -$5.31K
WEBSTER FINL 84 0 -84 0.00% -$5.29K
WINTRUST FINL 35 0 -35 0.00% -$4.89K
RLI CORP 76 0 -76 0.00% -$4.86K
BRIXMOR PROPERTY 185 0 -185 0.00% -$4.85K
PROSPERITY BNCSH 69 0 -69 0.00% -$4.77K
COUSINS PROPERTIES INC 173 0 -173 0.00% -$4.46K
STIFEL FINANCIAL CORP 32 0 -32 0.00% -$4.01K
EASTMAN CHEMICAL CO 61 0 -61 0.00% -$3.89K
TIMKEN CO 46 0 -46 0.00% -$3.87K
NATIONAL STORAGE AFFILIATES TRUST 114 0 -114 0.00% -$3.22K
HOLOGIC INC 40 0 -40 0.00% -$2.98K
COLUMBIA SPORTSWEAR CO 52 0 -52 0.00% -$2.86K
EXACT SCIENCES CORP 25 0 -25 0.00% -$2.54K
DOMINOS PIZZA INC 6 0 -6 0.00% -$2.50K
MANPOWERGROUP INC 84 0 -84 0.00% -$2.50K
GCI LIBERTY INC. A 59 0 -59 0.00% -$2.18K
AECOM 22 0 -22 0.00% -$2.10K
EPAM SYSTEMS INC 10 0 -10 0.00% -$2.05K
CORE & MAIN IN-A 39 0 -39 0.00% -$2.03K
WYNN RESORTS LTD 16 0 -16 0.00% -$1.93K
ZILLOW GROUP INC CL C 26 0 -26 0.00% -$1.77K
SAMSARA INC-CL A 38 0 -38 0.00% -$1.35K
LYFT INC-A 66 0 -66 0.00% -$1.28K
RUBRIK INC-A 16 0 -16 0.00% -$1.22K
DUOLINGO INC 5 0 -5 0.00% -$878
CORCEPT THERAPEUTICS INC 15 0 -15 0.00% -$522
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,869 4,825 956 6.74% $119.91K
APPLE INC 2,447 2,937 490 5.97% $80.14K
MICROSOFT CORP 1,293 1,556 263 4.61% -$49.34K
ALPHABET INC CL A 1,206 1,470 264 3.39% $45.24K
AMAZON.COM INC 1,598 1,939 341 3.24% $34.99K
BROADCOM INC 770 974 204 2.42% $34.97K
META PLATFORMS INC CL A 381 427 46 1.96% -$7.19K
ALPHABET INC CL C 607 736 129 1.69% $20.65K
TESLA INC 452 560 108 1.67% $4.91K
BERKSHIRE HATH-B 284 350 66 1.34% $24.97K
LILLY ELI and CO 140 169 29 1.25% $4.99K
JPMORGAN CHASE and CO 423 512 89 1.21% $14.31K
EXXON MOBIL CORP 655 832 177 1.13% $62.33K
VISA INC-CLASS A 305 377 72 0.91% $6.98K
JOHNSON&JOHNSON 356 460 104 0.90% $38.77K
WALMART INC 666 815 149 0.81% $27.09K
MASTERCARD INC CL A 152 183 31 0.73% $4.66K
BANK OF AMERICA CORPORATION 1,388 1,764 376 0.69% $9.66K
COSTCO WHOLESALE CORP 64 83 19 0.66% $27.51K
GENERAL ELECTRIC CO 225 286 61 0.65% $11.85K
MICRON TECHNOLOGY INC 169 240 71 0.65% $32.85K
APPLIED MATERIALS INC 230 233 3 0.64% $20.53K
CATERPILLAR INC 75 108 33 0.61% $33.55K
GILEAD SCIENCES INC 419 530 111 0.59% $22.44K
CHEVRON CORP 300 357 57 0.59% $28.14K
CISCO SYSTEMS INC 697 901 204 0.56% $16.22K
MERCK & CO 312 575 263 0.55% $36.33K
PROCTER & GAMBLE 371 467 96 0.54% $14.29K
HOME DEPOT INC 154 196 42 0.52% $11.47K
CITIGROUP INC 447 546 99 0.50% $9.76K
ADV MICRO DEVICE 229 302 73 0.49% $12.39K
ABBVIE INC 224 266 42 0.46% $6.67K
PALANTIR TECHNOLOGIES INC 324 386 62 0.45% -$1.13K
THE BOOKING HOLDINGS INC 11 13 2 0.44% -$4.17K
LINDE PLC 82 109 27 0.43% $19.07K
COCA-COLA CO/THE 489 697 208 0.42% $18.82K
SCHWAB CHARLES CORP 469 560 91 0.42% $5.77K
PHILIP MORRIS INTL INC 256 318 62 0.42% $11.52K
UNITEDHEALTH GRP 150 189 39 0.41% $1.63K
GOLDMAN SACHS GROUP INC 49 60 11 0.41% $7.69K
CHUBB LTD 125 148 23 0.39% $9.22K
LAM RESEARCH CORP 157 213 56 0.36% $18.63K
LOWES COS INC 146 184 38 0.35% $8.27K
MORGAN STANLEY 155 260 105 0.34% $15.27K
THERMO FISHER SCIENTIFIC INC 70 87 17 0.34% $2.20K
INTUITIVE SURGICAL INC 56 91 35 0.34% $10.23K
MCDONALDS CORP 116 133 17 0.33% $5.88K
RTX CORP 166 211 45 0.33% $10.26K
WELLS FARGO & CO 396 503 107 0.32% $3.14K
MCKESSON CORP 36 46 10 0.32% $10.28K
PARKER HANNIFIN CORP 30 44 14 0.32% $13.02K
TJX COS INC 136 246 110 0.31% $18.40K
VERIZON COMMUNICATIONS INC 688 777 89 0.31% $10.98K
CSX CORP 819 947 128 0.31% $9.19K
NEXTERA ENERGY INC 341 404 63 0.30% $10.15K
AMPHENOL CORPORATION CL A 206 296 90 0.30% $9.56K
AT&T INC 1,164 1,287 123 0.30% $8.40K
INTEL CORP 696 840 144 0.30% $11.39K
SALESFORCE INC 182 198 16 0.30% -$11.25K
INTL BUS MACH CORP 116 143 27 0.28% $301
NORTHROP GRUMMAN CORP 44 50 6 0.27% $9.02K
BANK OF NEW YORK MELLON CORP 248 286 38 0.27% $5.14K
INTUIT INC 53 76 23 0.26% -$2.25K
KLA CORP 16 22 6 0.26% $12.95K
GE VERNOVA LLC 35 37 2 0.26% $9.42K
ARISTA NETWORKS INC 196 256 60 0.25% $5.75K
T-MOBILE US INC 100 147 47 0.25% $10.57K
EOG RESOURCES INC 192 211 19 0.24% $10.34K
SERVICENOW INC 233 288 55 0.24% -$5.58K
CONOCOPHILLIPS 155 224 69 0.24% $15.06K
TAIWAN SEMIC MFG CO LTD SP ADR 71 87 16 0.24% $7.83K
AMGEN INC 68 83 15 0.23% $6.95K
US BANCORP DEL 388 560 172 0.23% $8.42K
WELLTOWER INC 135 146 11 0.23% $3.81K
WALT DISNEY CO/T 230 299 69 0.23% $2.65K
DEERE & CO 43 51 8 0.23% $8.71K
VERTIV HOLDINGS CO 83 114 31 0.23% $15.12K
ABBOTT LABS 211 277 66 0.23% $2.00K
AMETEK INC NEW 69 127 58 0.22% $13.06K
REGENERON PHARMACEUTICALS INC 28 35 7 0.22% $5.43K
NEWMONT CORP 187 249 62 0.22% $8.28K
ULTA BEAUTY INC 49 51 2 0.21% -$2.99K
TE CONNECTIVITY 126 127 1 0.21% -$2.12K
PALO ALTO NETWORKS INC 112 163 51 0.21% $5.50K
APPLOVIN CORP 45 65 20 0.21% -$4.45K
PROLOGIS INC REIT 126 195 69 0.21% $9.69K
BLACKROCK INC 19 26 7 0.20% $4.67K
O'REILLY AUTOMOTIVE INC 187 270 83 0.20% $7.87K
PFIZER INC 805 887 82 0.20% $4.86K
TEXAS INSTRUMENTS INC 115 128 13 0.20% $4.90K
ANALOG DEVICES INC 63 77 14 0.20% $7.41K
HONEYWELL INTL INC 94 108 14 0.20% $6.07K
METLIFE INC 240 345 105 0.20% $5.45K
CVS HEALTH CORP 288 336 48 0.19% $1.28K
WESTERN DIGITAL CORP 43 88 45 0.19% $16.40K
BOEING CO/THE 95 119 24 0.19% $3.06K
STRYKER CORP 57 71 14 0.19% $3.30K
VISTRA CORP 108 154 46 0.19% $5.73K
S&P GLOBAL INC 38 54 16 0.18% $3.11K
UBER TECHNOLOGIES INC 268 318 50 0.18% $975
COLGATE-PALMOLIVE CO 157 267 110 0.18% $10.35K
RESMED INC 68 99 31 0.18% $5.84K
EQUINIX INC 16 22 6 0.17% $9.31K
ALLSTATE CORPORATION 62 103 41 0.17% $8.45K
ENTERGY CORP 168 190 22 0.17% $5.82K
CAPITAL ONE FINANCIAL CORP 80 117 37 0.17% $1.96K
AUTOMATIC DATA PROCESSING INC 92 105 13 0.17% -$2.33K
EATON CORP PLC 50 59 9 0.17% $5.18K
MARSH & MCLENNAN 81 118 37 0.16% $5.44K
PROGRESSIVE CORP OHIO 72 103 31 0.16% $4.02K
LAS VEGAS SANDS CORP 258 372 114 0.16% $3.25K
MEDTRONIC PLC 157 230 73 0.16% $4.85K
CME GROUP INC CL A 46 67 21 0.16% $7.23K
HOWMET AEROSPACE INC 52 83 31 0.15% $8.47K
DANAHER CORP 81 100 19 0.15% $417
STARBUCKS CORP 145 211 66 0.15% $6.69K
CADENCE DESIGN SYSTEMS INC 35 68 33 0.15% $7.95K
Anglogold Ashanti Plc 64 188 124 0.15% $12.85K
TENET HEALTHCARE CORP 78 96 18 0.15% $2.62K
SS&C TECHNOLOGIE 188 266 78 0.14% $1.54K
APOLLO GLOBAL MANAGEMENT INC 91 161 70 0.14% $4.77K
TRANE TECHNOLOGI 29 43 14 0.14% $6.63K
CIENA CORP 19 46 27 0.14% $13.42K
CONSOLIDATED EDISON INC 117 156 39 0.14% $6.04K
CROWDSTRIKE HOLDINGS INC 31 45 14 0.14% $3.04K
FEDEX CORP 35 49 14 0.14% $7.34K
VERTEX PHARMACEUTICALS INC 32 39 7 0.14% $2.91K
PG&E CORP 661 952 291 0.13% $6.10K
BOSTON SCIENTIFIC CORP 184 266 82 0.13% -$853
UNITED THERAPEUTICS CORP DEL 15 28 13 0.13% $9.29K
WILLIAMS COS INC 159 228 69 0.13% $7.04K
CORNING INC 98 122 24 0.13% $8.01K
JOHNSON CONTROLS 88 126 38 0.13% $5.96K
LOCKHEED MARTIN CORP 26 27 1 0.13% $3.74K
INTERCONTINENTAL EXCHANGE INC 72 103 31 0.13% $4.54K
BLACKSTONE INC 92 140 48 0.13% $1.92K
MOTOROLA SOLUTIONS INC 33 37 4 0.13% $3.41K
DOVER CORP 63 77 14 0.13% $3.75K
MARVELL TECHNOLOGY INC 111 162 51 0.13% $6.61K
LAMAR ADVERTISING CO CL A 88 126 38 0.13% $4.82K
SUNCOR ENERGY INC 167 240 73 0.13% $8.46K
DIGITAL REALTY TRUST INC 60 88 28 0.13% $6.58K
PNC FINANCIAL SERVICES GRP INC 50 76 26 0.13% $5.38K
GENERAL DYNAMICS CORPORATION 32 46 14 0.13% $5.02K
ILLINOIS TOOL WORKS INC 39 60 21 0.13% $6.01K
WASTE MANAGEMENT INC 46 67 21 0.12% $5.29K
AMERICAN TOWER CORP 58 89 31 0.12% $5.18K
SANDISK CORPORATION 16 24 8 0.12% $11.45K
ZOETIS INC CL A 57 128 71 0.12% $7.96K
TECHNIPFMC PLC 152 218 66 0.12% $8.30K
FREEPORT MCMORAN INC 177 253 76 0.12% $5.88K
QUANTA SVCS INC 18 27 9 0.12% $7.23K
NXP SEMICONDUCTO 52 75 23 0.12% $3.48K
MARRIOTT INTL-A 31 45 14 0.12% $5.10K
PHILLIPS 66 55 79 24 0.12% $7.30K
HILTON WORLDWIDE HOLDINGS INC 34 47 13 0.11% $4.53K
MONDELEZ INTL INC 171 247 76 0.11% $5.03K
3M CO 68 98 30 0.11% $3.35K
AMERICAN INTERNATIONAL GROUP 173 188 15 0.11% -$653
SHERWIN WILLIAMS CO 35 44 9 0.11% $2.76K
ROSS STORES INC 43 64 21 0.11% $6.12K
KEYSIGHT TECHNOLOGIES INC 45 49 4 0.11% $4.69K
AMERICAN ELECTRIC POWER CO INC 73 104 31 0.11% $5.21K
EMERSON ELECTRIC CO 73 104 31 0.11% $3.94K
GLOBAL PAYMENTS INC 140 202 62 0.11% $2.76K
AVALONBAY COMMUNITIES INC REIT 56 83 27 0.11% $3.40K
AON PLC-CLASS A 28 42 14 0.11% $3.68K
HUBBELL INC 20 27 7 0.11% $4.37K
NORFOLK SOUTHERN CORP 29 46 17 0.11% $4.83K
Total S.A. 100 145 45 0.11% $6.65K
GENERAL MOTORS CO 123 176 53 0.11% $3.11K
Spotify Technology SA 19 27 8 0.10% $2.06K
SYNOPSYS INC 23 33 10 0.10% $2.28K
AIR PRODUCTS and CHEMICALS INC 31 45 14 0.10% $5.41K
ROYAL CARIBBEAN 32 47 15 0.10% $4.01K
ELEVANCE HEALTH INC 30 44 14 0.10% $2.36K
KINDER MORGAN INC 266 384 118 0.10% $5.56K
UNITED PARCEL SERVICE INC CL B 85 130 45 0.10% $4.36K
CHENIERE ENERGY INC 34 45 11 0.10% $6.16K
CRH PLC 83 120 37 0.10% $2.26K
TRAVELERS COS IN 31 43 12 0.10% $3.55K
ECOLAB INC 32 47 15 0.10% $4.10K
FORTIVE CORP 157 226 69 0.10% $3.83K
PUBLIC STORAGE 21 46 25 0.10% $7.01K
ROPER TECHNOLOGIES INC 24 35 11 0.10% $1.70K
HUNTINGTON BANCSHARES INC 544 783 239 0.10% $2.82K
SEMPRA ENERGY 88 126 38 0.10% $4.47K
XCEL ENERGY INC 108 154 46 0.10% $4.26K
TRUIST FINL CORP 173 266 93 0.10% $3.71K
MOODYS CORP 20 28 8 0.10% $2.00K
CORTEVA INC 100 145 45 0.10% $5.43K
ON SEMICONDUCTOR CORP 137 196 59 0.10% $4.72K
PACCAR INC 68 104 36 0.10% $4.57K
WARNER BROS DISCOVERY INC 287 436 149 0.10% $3.70K
CLOUDFLARE INC-A 39 58 19 0.10% $4.28K
DOMINION ENERGY INC 128 193 65 0.10% $4.43K
ARCHER DANIELS MIDLAND CO 113 164 51 0.10% $5.42K
ONEOK INC 92 131 39 0.09% $5.08K
WORKDAY INC CL A 28 91 63 0.09% $5.81K
KKR & CO INC 85 127 42 0.09% $912
STANLEY BLACK and DECKER INC 113 164 51 0.09% $3.26K
COREBRIDGE FINANCIAL INC 337 486 149 0.09% $1.43K
EQUITY RESIDENTIAL REIT 137 196 59 0.09% $2.96K
NIKE INC CL B 153 219 66 0.09% $1.82K
STEEL DYNAMICS INC 21 64 43 0.09% $7.96K
REALTY INCOME CORP REIT 123 187 64 0.09% $4.51K
BAKER HUGHES CO 129 187 58 0.09% $5.54K
FNB CORP PA 449 681 232 0.09% $3.71K
LUMENTUM HOLDINGS INC 9 16 7 0.09% $7.93K
SIMON PROPERTY 42 60 18 0.09% $3.42K
CINTAS CORP 45 66 21 0.09% $2.70K
XYLEM INC 38 93 55 0.09% $5.94K
TARGET CORP 63 91 28 0.09% $4.87K
KEURIG DR PEPPER INC 289 417 128 0.09% $2.88K
FASTENAL CO 163 236 73 0.09% $4.41K
GRACO INC 86 129 43 0.09% $3.87K
OCCIDENTAL PETROLEUM CORP 115 167 52 0.09% $6.13K
DOLLAR GENERAL CORP 58 91 33 0.09% $3.10K
QUEST DIAGNOSTICS INC 39 55 16 0.09% $4.01K
VIATRIS INC 743 794 51 0.09% $1.48K
FLEX LTD 111 162 51 0.08% $3.90K
MONSTER BEVERAGE CORP 101 146 45 0.08% $2.84K
TARGA RESOURCES CORP 28 42 14 0.08% $5.36K
ARTHUR J GALLAGHAR AND CO 34 48 14 0.08% $1.60K
FIRST HAWAIIAN INC 292 420 128 0.08% $2.96K
AUTODESK INC 29 43 14 0.08% $1.71K
AIRBNB INC CLASS A 57 81 24 0.08% $2.49K
DOORDASH INC-A 49 68 19 0.08% -$887
AFLAC INC 65 93 28 0.08% $3.04K
IDEXX LABS INC 11 18 7 0.08% $2.67K
WESTINGHOUSE AIR BRAKE TECH CORP 23 40 17 0.08% $5.09K
CARDINAL HEALTH INC 32 46 14 0.08% $3.14K
DOLLAR TREE INC 51 88 37 0.08% $3.36K
ROBINHOOD MARKETS INC 103 139 36 0.08% -$2.02K
CARRIER GLOBAL CORP 117 169 52 0.08% $3.33K
ATMOS ENERGY CORP 31 51 20 0.08% $4.22K
NETAPP INC 31 92 61 0.08% $6.10K
REPUBLIC SVCS 29 43 14 0.08% $3.27K
ARCH CAPITAL GRP 68 98 30 0.08% $2.88K
ELECTRONIC ARTS INC 32 46 14 0.08% $2.84K
DELTA AIR LI 92 141 49 0.08% $2.99K
DOW INC 156 225 69 0.08% $5.72K
M&T BANK CORP 29 45 16 0.07% $3.46K
FIRST SOLAR INC 23 47 24 0.07% $3.26K
PUB SERV ENTERP 73 114 41 0.07% $3.37K
MSCI INC 10 17 7 0.07% $3.43K
TKO GROUP HOLDINGS INC 31 45 14 0.07% $2.60K
DELL TECHNOLOGIES INC CL C 39 55 16 0.07% $4.12K
LPL FINL HLDGS INC 10 30 20 0.07% $5.45K
KROGER CO 86 124 38 0.07% $3.60K
PULTEGROUP INC 53 76 23 0.07% $2.72K
OVINTIV INC 105 150 45 0.07% $4.79K
DIAMONDBACK ENERGY INC 29 45 16 0.07% $4.54K
YUM! BRANDS INC 37 57 20 0.07% $3.26K
RELIANCE STEEL and ALUMINUM CO 22 29 7 0.07% $2.46K
AVERY DENNISON CORP 37 51 14 0.07% $2.08K
DR HORTON INC 43 64 21 0.07% $2.59K
FORD MOTOR CO 527 759 232 0.07% $1.84K
SNOWFLAKE INC CL A 41 58 17 0.07% -$246
UNITED RENTALS INC 9 12 3 0.07% $1.46K
BECTON DICKINSON and CO 39 55 16 0.07% $1.08K
IMPERIAL BRANDS PLC SPON ADR ADR 145 211 66 0.07% $2.53K
NU Holdings Ltd/Cayman Islands 416 597 181 0.07% $1.62K
NASDAQ INC 63 101 38 0.07% $2.45K
EDWARDS LIFESCIENCES CORP 75 107 32 0.07% $2.17K
ESSEX PROPERTY TRUST INC 24 35 11 0.07% $2.19K
CHIPOTLE MEXICAN GRILL INC 182 264 82 0.07% $1.72K
OLD DOMINION FRT 29 43 14 0.07% $3.86K
COMFORT SYSTEMS USA INC 5 6 1 0.07% $3.61K
PRUDENTL FINL 56 84 28 0.07% $1.88K
EBAY INC 62 90 28 0.07% $2.79K
FED REALTY INVS 54 77 23 0.07% $2.73K
TRANSDIGM GROUP INC 6 7 1 0.06% $134
EQT CORPORATION 89 127 38 0.06% $3.31K
HALLIBURTON CO 144 206 62 0.06% $3.96K
TERADYNE INC 20 27 7 0.06% $4.13K
ROCKWELL AUTOMATION INC 15 22 7 0.06% $2.06K
CBRE GROUP INC - CL A 40 57 17 0.06% $1.29K
CAN NATL RAILWAY 49 75 26 0.06% $2.86K
COINBASE GLOBAL INC 30 44 14 0.06% $899
GARMIN LTD 24 33 9 0.06% $2.79K
WW GRAINGER INC 5 7 2 0.06% $2.59K
VULCAN MATERIALS CO 19 28 9 0.06% $2.21K
ALNYLAM PHARMACEUTICALS INC 16 23 7 0.06% $1.25K
DEUTSCHE TELEKOM AG SPON ADR ADR 143 205 62 0.06% $2.93K
COMMERCE BCSHS 108 154 46 0.06% $1.92K
CARVANA CO CL A 17 24 7 0.06% $371
AMERICAN WATER WRKS COMPANY 35 55 20 0.06% $2.92K
PPG INDUSTRIES INC 49 70 21 0.06% $2.46K
INGERSOLL RAND INC 65 93 28 0.06% $2.30K
NUCOR CORP 30 44 14 0.06% $2.55K
CINCINNATI FINANCIAL CORP 33 47 14 0.06% $2.01K
CHURCH & DWIGHT 55 79 24 0.06% $2.76K
SYSCO CORP 72 103 31 0.06% $2.04K
CROWN CASTLE INC 61 89 28 0.06% $1.82K
KIMBERLY CLARK CORP 52 75 23 0.06% $1.99K
AXON ENTERPRISE INC 10 17 7 0.06% $1.54K
COTERRA ENERGY INC 140 202 62 0.06% $3.41K
FISERV INC 88 126 38 0.06% $1.12K
NORTHERN TRUST CORP 36 50 14 0.06% $2.06K

Top 300 of 475, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 846 802 -44 0.62% -$2.21K
ORACLE CORP 332 329 -3 0.39% -$16.31K
AMERICAN EXPRESS CO 131 114 -17 0.28% -$13.98K
QUALCOMM INC 322 236 -86 0.24% -$24.69K
AUTOZONE INC 9 8 -1 0.22% -$3.50K
PEPSICO INC 170 131 -39 0.16% -$4.06K
L3HARRIS TECHNOLOGIES INC 73 57 -16 0.16% -$1.76K
ACCENTURE PLC-A 115 99 -16 0.16% -$11.22K
COMCAST CORP CL A 650 648 -2 0.15% -$824
CONSTELLATION ENERGY CORP 75 64 -11 0.14% -$8.62K
CUMMINS INC 39 33 -6 0.14% -$2.15K
AMEREN CORP 150 147 -3 0.13% $1.18K
EXELON CORP 380 300 -80 0.12% -$1.86K
ADOBE INC 61 58 -3 0.11% -$7.25K
THE CIGNA GROUP 90 51 -39 0.11% -$11.17K
FORTINET INC 212 154 -58 0.10% -$4.25K
CENCORA INC 57 38 -19 0.10% -$7.31K
HARTFORD INSURANCE GROUP INC/THE 147 83 -64 0.09% -$9.03K
UNION PACIFIC CORP 72 44 -28 0.09% -$5.98K
STATE STREET CORP 114 84 -30 0.09% -$4.08K
SLB LTD 453 201 -252 0.08% -$7.06K
TELEDYNE TECHNOLOGIES INC 28 17 -11 0.08% -$4.02K
DEVON ENERGY CORP 252 195 -57 0.08% $582
DTE ENERGY CO 73 67 -6 0.08% $381
ALTRIA GROUP INC 277 146 -131 0.08% -$6.34K
HCA HEALTHCARE INC 36 20 -16 0.08% -$7.34K
BRISTOL-MYERS SQUIBB CO 298 150 -148 0.07% -$6.98K
QNITY ELECTRONICS INC 63 60 -3 0.06% $1.78K
PINTEREST INC CL A 479 375 -104 0.06% -$5.52K
BROADRIDGE FINL 47 40 -7 0.05% -$3.99K
JABIL INC 37 23 -14 0.05% -$2.33K
ZIMMER BIOMET HO 77 66 -11 0.05% -$956
PTC INC 57 37 -20 0.04% -$4.66K
GODADDY INC CL A 122 57 -65 0.04% -$10.43K
VENTAS INC REIT 167 54 -113 0.04% -$8.51K
FERGUSON ENTERPRISES INC 33 17 -16 0.03% -$3.38K
PAYPAL HOLDINGS 252 72 -180 0.03% -$11.46K
Southern Copper Corporation COM USD0.01 44 14 -30 0.02% -$3.90K
SOUTHERN CO 130 23 -107 0.02% -$9.12K
NUTANIX INC CL A 71 58 -13 0.02% -$1.47K
DUKE ENERGY CORP NEW 96 16 -80 0.02% -$9.16K
DONALDSON CO INC 55 24 -31 0.02% -$2.84K
CORPAY INC 32 6 -26 0.01% -$7.88K
SILGAN HOLDINGS INC 105 34 -71 0.01% -$2.92K
OGE ENERGY CORP 152 23 -129 0.01% -$5.39K
LEIDOS HOLDINGS INC 86 7 -79 0.01% -$14.43K
MARATHON PETROLEUM CORP 57 4 -53 0.01% -$8.29K
VALERO ENERGY CORP 44 3 -41 0.01% -$6.42K
DOCUSIGN INC 36 3 -33 0.00% -$2.32K
UNITY SOFTWARE INC 41 4 -37 0.00% -$1.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERIPRISE FINANCIAL INC 15 15 0 0.05% -$689
MARTIN MAR MTLS 9 9 0 0.04% -$306
EMCOR GROUP INC 7 7 0 0.04% $886
CURTISS WRIGHT CORPORATION 7 7 0 0.04% $909
CASEY'S GENERAL 6 6 0 0.03% $1.05K
METTLER-TOLEDO INTL INC 3 3 0 0.03% -$399
FAIR ISAAC CORP 3 3 0 0.03% -$1.87K
LENNOX INTL INC 6 6 0 0.02% -$129
CARPENTER TECHNOLOGY CORP 6 6 0 0.02% $476

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