TACU T. Rowe Price Active Core U.S. Equity ETF
28.56
0.1794 (+0.63%)
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.38 | Day Range | 28.48 – 28.58 |
| 52-Week Range | 23.11 – 28.61 | Volume | 32.99K |
| Avg Volume | 3.50K | AUM | $16.3M (Oct 10, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 28.35 | Premium/Discount | +0.74% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 87283Q693 | ISIN | US87283Q6935 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
| Total return | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 413 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.79% | 5.51K | $1.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.74% | 3.23K | $1.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.58% | 1.74K | $909.3K |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.57% | 1.67K | $582.7K |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.42% | 2.19K | $556.9K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.44% | 1.10K | $398.0K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.26% | 510 | $367.7K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.70% | 806 | $278.0K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.63% | 256 | $265.2K |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.42% | 618 | $231.8K |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.41% | 371 | $230.3K |
| 12 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.33% | 185 | $216.4K |
| 13 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.19% | 583 | $193.2K |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.09% | 349 | $178.4K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.04% | 452 | $169.5K |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.86% | 828 | $139.5K |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.69% | 197 | $113.1K |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.67% | 427 | $109.5K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.65% | 922 | $105.9K |
| 20 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.64% | 971 | $104.0K |
| 21 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.62% | 505 | $100.4K |
| 22 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.61% | 893 | $98.7K |
| 23 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.57% | 342 | $93.2K |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.57% | 181 | $92.2K |
| 25 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | 636 | $90.6K |
| 26 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.50% | 1.15K | $82.3K |
| 27 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.BA | 0.50% | 221 | $82.0K |
| 28 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.50% | 382 | $80.8K |
| 29 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.49% | 251 | $80.5K |
| 30 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT.SW | 0.47% | 97 | $77.2K |
| 31 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.47% | 383 | $76.8K |
| 32 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.45% | 182 | $74.2K |
| 33 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.45% | 491 | $73.9K |
| 34 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.45% | 370 | $72.8K |
| 35 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.SW | 0.44% | 236 | $72.1K |
| 36 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.44% | 821 | $72.1K |
| 37 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.43% | 374 | $70.1K |
| 38 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.40% | 165 | $65.8K |
| 39 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.40% | 801 | $65.7K |
| 40 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.40% | 309 | $65.2K |
| 41 | WELLTOWER INC REIT USD1.0 | WELL | 0.39% | 285 | $63.6K |
| 42 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.39% | 649 | $62.9K |
| 43 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.38% | 735 | $62.7K |
| 44 | CHUBB LTD COMMON STOCK | CB | 0.38% | 181 | $62.2K |
| 45 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.37% | 437 | $61.1K |
| 46 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.37% | 1.12K | $60.2K |
| 47 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.37% | 104 | $59.8K |
| 48 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 0.37% | 63 | $59.7K |
| 49 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.35% | 393 | $57.8K |
| 50 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.35% | 197 | $56.8K |
| 51 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.35% | 87 | $56.7K |
| 52 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.35% | 205 | $56.3K |
| 53 | GE VERNOVA INC COMMON STOCK USD.01 | GEV.TO | 0.34% | 56 | $56.0K |
| 54 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.34% | 432 | $55.3K |
| 55 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.33% | 206 | $54.2K |
| 56 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.33% | 57 | $54.0K |
| 57 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.32% | 130 | $52.3K |
| 58 | SANDISK CORP COMMON STOCK | SNDK | 0.32% | 32 | $51.5K |
| 59 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.31% | 287 | $50.5K |
| 60 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.31% | 89 | $50.2K |
| 61 | AMETEK INC COMMON STOCK USD.01 | AME | 0.31% | 201 | $49.8K |
| 62 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.30% | 118 | $49.0K |
| 63 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.30% | 181 | $49.0K |
| 64 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.29% | 351 | $47.5K |
| 65 | US BANCORP COMMON STOCK USD.01 | USB | 0.29% | 822 | $46.9K |
| 66 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 0.29% | 53 | $46.8K |
| 67 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.29% | 324 | $46.5K |
| 68 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.28% | 155 | $45.8K |
| 69 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.28% | 265 | $45.4K |
| 70 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.28% | 755 | $45.0K |
| 71 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.27% | 298 | $44.3K |
| 72 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.27% | 102 | $43.3K |
| 73 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.26% | 152 | $42.0K |
| 74 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.26% | 411 | $41.9K |
| 75 | SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.25% | 181 | $41.2K |
| 76 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.25% | 524 | $40.5K |
| 77 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0.25% | 174 | $40.1K |
| 78 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.24% | 256 | $39.8K |
| 79 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.24% | 302 | $38.8K |
| 80 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.24% | 277 | $38.4K |
| 81 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.23% | 102 | $38.2K |
| 82 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.23% | 248 | $38.2K |
| 83 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.23% | 902 | $37.9K |
| 84 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.23% | 165 | $37.4K |
| 85 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.23% | 107 | $37.3K |
| 86 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.23% | 277 | $37.3K |
| 87 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ.NE | 0.23% | 808 | $36.9K |
| 88 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.23% | 231 | $36.7K |
| 89 | EQUINIX INC REIT USD.001 | EQIX | 0.22% | 36 | $36.4K |
| 90 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.22% | 224 | $35.8K |
| 91 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.22% | 80 | $35.8K |
| 92 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.22% | 337 | $35.7K |
| 93 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.22% | 89 | $35.7K |
| 94 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.22% | 157 | $35.6K |
| 95 | NEWMONT CORP COMMON STOCK USD1.6 | NEM.AX | 0.21% | 300 | $34.7K |
| 96 | RTX CORP COMMON STOCK USD1.0 | RTX.BA | 0.21% | 186 | $34.3K |
| 97 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.21% | 139 | $33.9K |
| 98 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.NE | 0.21% | 313 | $33.5K |
| 99 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.20% | 467 | $33.2K |
| 100 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.20% | 166 | $33.1K |
| 101 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.20% | 372 | $32.7K |
| 102 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.19% | 167 | $31.6K |
| 103 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.19% | 65 | $31.5K |
| 104 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.19% | 486 | $31.4K |
| 105 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.19% | 166 | $31.3K |
| 106 | PUBLIC STORAGE REIT USD.1 | PSA | 0.19% | 109 | $31.1K |
| 107 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.19% | 139 | $30.9K |
| 108 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.19% | 78 | $30.7K |
| 109 | LINDE PLC COMMON STOCK | LIN | 0.19% | 63 | $30.3K |
| 110 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.18% | 303 | $29.8K |
| 111 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.18% | 272 | $29.2K |
| 112 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.18% | 85 | $29.2K |
| 113 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.18% | 359 | $29.0K |
| 114 | XYLEM INC COMMON STOCK | XYL | 0.18% | 282 | $28.8K |
| 115 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.18% | 121 | $28.7K |
| 116 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.18% | 124 | $28.6K |
| 117 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.17% | 131 | $28.5K |
| 118 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.17% | 102 | $28.4K |
| 119 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.17% | 61 | $28.0K |
| 120 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.17% | 101 | $28.0K |
| 121 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.17% | 91 | $28.0K |
| 122 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.17% | 46 | $27.8K |
| 123 | AT+T INC COMMON STOCK USD1.0 | T | 0.17% | 1.13K | $27.8K |
| 124 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.17% | 173 | $27.8K |
| 125 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.17% | 52 | $27.7K |
| 126 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 0.17% | 26 | $27.7K |
| 127 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.17% | 68 | $27.6K |
| 128 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.17% | 16 | $27.3K |
| 129 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.17% | 144 | $27.2K |
| 130 | PFIZER INC COMMON STOCK USD.05 | PFE.BA | 0.17% | 971 | $27.0K |
| 131 | FNB CORP COMMON STOCK USD.01 | FNB | 0.17% | 1.56K | $27.0K |
| 132 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.16% | 98 | $26.8K |
| 133 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.16% | 852 | $26.6K |
| 134 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.16% | 371 | $26.5K |
| 135 | CORNING INC COMMON STOCK USD.5 | GLW | 0.16% | 173 | $26.4K |
| 136 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.16% | 303 | $26.1K |
| 137 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.16% | 55 | $25.5K |
| 138 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.15% | 783 | $25.3K |
| 139 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.15% | 1.09K | $25.0K |
| 140 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.15% | 437 | $24.7K |
| 141 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.15% | 278 | $24.5K |
| 142 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.15% | 348 | $24.4K |
| 143 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.15% | 55 | $24.4K |
| 144 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 0.15% | 316 | $23.8K |
| 145 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.14% | 36 | $23.5K |
| 146 | VENTAS INC REIT USD.25 | VTR | 0.14% | 287 | $23.5K |
| 147 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.14% | 89 | $23.2K |
| 148 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.14% | 290 | $23.0K |
| 149 | VIATRIS INC COMMON STOCK | VTRS | 0.14% | 1.32K | $23.0K |
| 150 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.14% | 171 | $22.9K |
| 151 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.14% | 31 | $22.9K |
| 152 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.14% | 565 | $22.9K |
| 153 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.14% | 46 | $22.9K |
| 154 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.14% | 109 | $22.7K |
| 155 | CENCORA INC COMMON STOCK USD.01 | COR | 0.14% | 69 | $22.2K |
| 156 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.13% | 117 | $22.0K |
| 157 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.13% | 43 | $21.6K |
| 158 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.13% | 597 | $21.6K |
| 159 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.13% | 98 | $21.4K |
| 160 | PHILLIPS 66 COMMON STOCK | PSX | 0.13% | 76 | $21.4K |
| 161 | PROLOGIS INC REIT USD.01 | PLD | 0.13% | 164 | $21.2K |
| 162 | SMURFIT WESTROCK PLC COMMON STOCK | SW | 0.13% | 510 | $21.1K |
| 163 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.13% | 347 | $21.1K |
| 164 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.13% | 52 | $20.9K |
| 165 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.13% | 130 | $20.9K |
| 166 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.13% | 87 | $20.6K |
| 167 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.12% | 72 | $20.2K |
| 168 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.12% | 87 | $20.1K |
| 169 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.12% | 359 | $20.0K |
| 170 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.12% | 113 | $20.0K |
| 171 | SLB LTD COMMON STOCK USD.01 | SLB | 0.12% | 406 | $19.9K |
| 172 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.12% | 865 | $19.8K |
| 173 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.12% | 428 | $19.7K |
| 174 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.12% | 21 | $19.5K |
| 175 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.12% | 220 | $19.3K |
| 176 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.12% | 60 | $19.3K |
| 177 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.12% | 118 | $19.3K |
| 178 | SEMPRA COMMON STOCK | SRE | 0.12% | 238 | $19.1K |
| 179 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.12% | 38 | $19.0K |
| 180 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.12% | 316 | $18.9K |
| 181 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.12% | 55 | $18.8K |
| 182 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.12% | 40 | $18.8K |
| 183 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.12% | 37 | $18.8K |
| 184 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.11% | 262 | $18.6K |
| 185 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.11% | 208 | $18.5K |
| 186 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.11% | 237 | $18.5K |
| 187 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.11% | 536 | $18.5K |
| 188 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.11% | 62 | $18.3K |
| 189 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.11% | 79 | $18.3K |
| 190 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.11% | 67 | $18.3K |
| 191 | OVINTIV INC COMMON STOCK | OVV.TO | 0.11% | 288 | $18.3K |
| 192 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.11% | 179 | $18.0K |
| 193 | DOMINION ENERGY INC COMMON STOCK | D | 0.11% | 290 | $17.9K |
| 194 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.11% | 26 | $17.8K |
| 195 | TARGET CORP COMMON STOCK USD.0833 | TGT.BA | 0.11% | 115 | $17.8K |
| 196 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.11% | 189 | $17.6K |
| 197 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.11% | 247 | $17.6K |
| 198 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.11% | 521 | $17.4K |
| 199 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.11% | 309 | $17.4K |
| 200 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.10% | 173 | $17.0K |
| 201 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.10% | 207 | $16.9K |
| 202 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.10% | 60 | $16.9K |
| 203 | IDACORP INC COMMON STOCK | IDA | 0.10% | 126 | $16.9K |
| 204 | NNN REIT INC REIT USD.01 | NNN | 0.10% | 419 | $16.9K |
| 205 | EQT CORP COMMON STOCK | EQT | 0.10% | 316 | $16.7K |
| 206 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.10% | 42 | $16.7K |
| 207 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.10% | 32 | $16.7K |
| 208 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.10% | 239 | $16.6K |
| 209 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.10% | 351 | $16.6K |
| 210 | FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 0.10% | 663 | $16.5K |
| 211 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.10% | 157 | $16.5K |
| 212 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.10% | 36 | $16.5K |
| 213 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.10% | 57 | $16.0K |
| 214 | 3M CO COMMON STOCK USD.01 | MMM.BA | 0.10% | 95 | $15.5K |
| 215 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.09% | 214 | $15.5K |
| 216 | ADOBE INC COMMON STOCK USD.0001 | ADBE.NE | 0.09% | 64 | $15.4K |
| 217 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.09% | 36 | $15.3K |
| 218 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.09% | 29 | $15.3K |
| 219 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.09% | 91 | $15.3K |
| 220 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.09% | 53 | $15.1K |
| 221 | CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | 0.09% | 574 | $15.0K |
| 222 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.09% | 133 | $15.0K |
| 223 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.09% | 85 | $15.0K |
| 224 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.09% | 158 | $15.0K |
| 225 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.09% | 356 | $14.9K |
| 226 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.09% | 102 | $14.7K |
| 227 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.09% | 14 | $14.7K |
| 228 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.09% | 14 | $14.7K |
| 229 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.09% | 48 | $14.6K |
| 230 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.09% | 24 | $14.5K |
| 231 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.09% | 44 | $14.4K |
| 232 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.09% | 40 | $14.4K |
| 233 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.09% | 39 | $14.4K |
| 234 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.09% | 295 | $14.4K |
| 235 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNI | 0.09% | 123 | $14.4K |
| 236 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.09% | 134 | $14.3K |
| 237 | CUBESMART REIT USD.01 | CUBE | 0.09% | 382 | $14.3K |
| 238 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.09% | 261 | $14.3K |
| 239 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.09% | 165 | $14.2K |
| 240 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.09% | 87 | $14.1K |
| 241 | METLIFE INC COMMON STOCK USD.01 | MET | 0.09% | 143 | $14.1K |
| 242 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.09% | 656 | $13.9K |
| 243 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.09% | 43 | $13.9K |
| 244 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.08% | 171 | $13.8K |
| 245 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.08% | 122 | $13.8K |
| 246 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.08% | 47 | $13.7K |
| 247 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.08% | 82 | $13.7K |
| 248 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.08% | 65 | $13.7K |
| 249 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.08% | 51 | $13.6K |
| 250 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.08% | 43 | $13.6K |
| 251 | AON PLC CLASS A COMMON STOCK | AON | 0.08% | 49 | $13.6K |
| 252 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.08% | 125 | $13.6K |
| 253 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.08% | 163 | $13.4K |
| 254 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.08% | 182 | $13.3K |
| 255 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.08% | 59 | $13.3K |
| 256 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.08% | 84 | $13.1K |
| 257 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.08% | 46 | $12.9K |
| 258 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.08% | 165 | $12.8K |
| 259 | CINTAS CORP COMMON STOCK | CTAS | 0.08% | 63 | $12.7K |
| 260 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.08% | 45 | $12.7K |
| 261 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.08% | 66 | $12.7K |
| 262 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.08% | 114 | $12.5K |
| 263 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.08% | 139 | $12.4K |
| 264 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.08% | 60 | $12.4K |
| 265 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.08% | 431 | $12.3K |
| 266 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.07% | 44 | $12.2K |
| 267 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.07% | 52 | $12.2K |
| 268 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.07% | 147 | $12.1K |
| 269 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.07% | 115 | $12.0K |
| 270 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.07% | 11 | $12.0K |
| 271 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.07% | 48 | $11.8K |
| 272 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.07% | 270 | $11.8K |
| 273 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.07% | 194 | $11.7K |
| 274 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS.MX | 0.07% | 124 | $11.7K |
| 275 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.07% | 4 | $11.6K |
| 276 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.07% | 164 | $11.6K |
| 277 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.07% | 29 | $11.6K |
| 278 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.07% | 76 | $11.4K |
| 279 | MAGNA INTERNATIONAL INC COMMON STOCK | MGA | 0.07% | 179 | $11.4K |
| 280 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD.DE | 0.07% | 41 | $11.4K |
| 281 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.07% | 125 | $11.3K |
| 282 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.07% | 39 | $11.3K |
| 283 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.07% | 61 | $11.1K |
| 284 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.07% | 78 | $11.1K |
| 285 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.07% | 47 | $11.0K |
| 286 | NIKE INC CL B COMMON STOCK | NKE.BA | 0.07% | 316 | $11.0K |
| 287 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.07% | 8 | $11.0K |
| 288 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.07% | 168 | $10.9K |
| 289 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.07% | 62 | $10.9K |
| 290 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.07% | 214 | $10.8K |
| 291 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.07% | 609 | $10.8K |
| 292 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.07% | 64 | $10.8K |
| 293 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.07% | 57 | $10.7K |
| 294 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.07% | 54 | $10.6K |
| 295 | NATERA INC COMMON STOCK | NTRA | 0.06% | 27 | $10.6K |
| 296 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.06% | 44 | $10.5K |
| 297 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.06% | 24 | $10.4K |
| 298 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.06% | 124 | $10.2K |
| 299 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.06% | 831 | $10.2K |
| 300 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.06% | 8 | $10.1K |
| 301 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.06% | 180 | $10.1K |
| 302 | OKTA INC COMMON STOCK USD.0001 | OKTA | 0.06% | 46 | $10.1K |
| 303 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.06% | 653 | $10.0K |
| 304 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.06% | 117 | $9.9K |
| 305 | STARWOOD PROPERTY TRUST INC REIT USD.01 | STWD | 0.06% | 770 | $9.8K |
| 306 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.06% | 85 | $9.8K |
| 307 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.06% | 178 | $9.8K |
| 308 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.06% | 22 | $9.8K |
| 309 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.06% | 25 | $9.7K |
| 310 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.06% | 36 | $9.7K |
| 311 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.06% | 414 | $9.5K |
| 312 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.06% | 290 | $9.5K |
| 313 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.06% | 26 | $9.5K |
| 314 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.06% | 52 | $9.4K |
| 315 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.06% | 84 | $9.4K |
| 316 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS.SW | 0.06% | 287 | $9.4K |
| 317 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.06% | 12 | $9.3K |
| 318 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.06% | 60 | $9.2K |
| 319 | YUM BRANDS INC COMMON STOCK | YUM | 0.06% | 63 | $9.0K |
| 320 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.05% | 113 | $8.8K |
| 321 | COHERENT CORP COMMON STOCK | COHR | 0.05% | 29 | $8.8K |
| 322 | KINROSS GOLD CORP COMMON STOCK | KGC | 0.05% | 375 | $8.8K |
| 323 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.05% | 25 | $8.7K |
| 324 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.05% | 47 | $8.6K |
| 325 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.05% | 118 | $8.6K |
| 326 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.05% | 20 | $8.6K |
| 327 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.05% | 30 | $8.5K |
| 328 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.05% | 32 | $8.5K |
| 329 | ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 0.05% | 93 | $8.4K |
| 330 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.05% | 97 | $8.4K |
| 331 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.05% | 111 | $8.4K |
| 332 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.05% | 132 | $8.3K |
| 333 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.05% | 90 | $8.3K |
| 334 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.05% | 32 | $8.3K |
| 335 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.05% | 30 | $8.3K |
| 336 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.05% | 63 | $8.3K |
| 337 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.05% | 39 | $8.2K |
| 338 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.05% | 127 | $8.2K |
| 339 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.05% | 38 | $8.1K |
| 340 | HP INC COMMON STOCK USD.01 | HPQ | 0.05% | 251 | $8.1K |
| 341 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.05% | 109 | $8.1K |
| 342 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.05% | 46 | $8.1K |
| 343 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.05% | 53 | $8.0K |
| 344 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.05% | 37 | $8.0K |
| 345 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.05% | 14 | $7.9K |
| 346 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.05% | 37 | $7.8K |
| 347 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.05% | 15 | $7.7K |
| 348 | FLEX LTD COMMON STOCK | FLEX | 0.05% | 67 | $7.7K |
| 349 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.05% | 35 | $7.6K |
| 350 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.05% | 5 | $7.6K |
| 351 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.05% | 37 | $7.5K |
| 352 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 0.05% | 79 | $7.5K |
| 353 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.05% | 66 | $7.5K |
| 354 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.05% | 51 | $7.4K |
| 355 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% | 25 | $7.4K |
| 356 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.05% | 39 | $7.3K |
| 357 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.04% | 146 | $7.2K |
| 358 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.04% | 114 | $7.1K |
| 359 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.04% | 4 | $7.1K |
| 360 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.04% | 19 | $7.1K |
| 361 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.04% | 26 | $7.0K |
| 362 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.04% | 83 | $7.0K |
| 363 | DOW INC COMMON STOCK USD.01 | DOW | 0.04% | 247 | $7.0K |
| 364 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.04% | 32 | $7.0K |
| 365 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.04% | 40 | $6.9K |
| 366 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 0.04% | 225 | $6.8K |
| 367 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.04% | 90 | $6.7K |
| 368 | CROWN CASTLE INC REIT USD.01 | CCI | 0.04% | 97 | $6.7K |
| 369 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.04% | 111 | $6.7K |
| 370 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.04% | 87 | $6.7K |
| 371 | FISERV INC COMMON STOCK USD.01 | FISV | 0.04% | 138 | $6.3K |
| 372 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.04% | 15 | $6.3K |
| 373 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.04% | 19 | $6.2K |
| 374 | Cash/Cash equivalent USD | — | 0.04% | 0 | $6.1K |
| 375 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.04% | 130 | $5.9K |
| 376 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.04% | 36 | $5.9K |
| 377 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.04% | 85 | $5.8K |
| 378 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.04% | 46 | $5.7K |
| 379 | JABIL INC COMMON STOCK USD.001 | JBL | 0.03% | 19 | $5.7K |
| 380 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.03% | 25 | $5.6K |
| 381 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.03% | 44 | $5.6K |
| 382 | P G + E CORP COMMON STOCK | PCG | 0.03% | 439 | $5.6K |
| 383 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.03% | 46 | $5.2K |
| 384 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.03% | 24 | $5.2K |
| 385 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.03% | 63 | $5.1K |
| 386 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.03% | 15 | $5.0K |
| 387 | UNICREDIT SPA ADR ADR | UNCRY | 0.03% | 116 | $4.9K |
| 388 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.03% | 41 | $4.7K |
| 389 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.03% | 50 | $4.7K |
| 390 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.03% | 61 | $4.7K |
| 391 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.03% | 44 | $4.7K |
| 392 | INSMED INC COMMON STOCK USD.01 | INSM | 0.03% | 46 | $4.6K |
| 393 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.03% | 38 | $4.5K |
| 394 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.03% | 26 | $4.3K |
| 395 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI.NE | 0.03% | 99 | $4.2K |
| 396 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.03% | 273 | $4.2K |
| 397 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.02% | 33 | $4.1K |
| 398 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.02% | 21 | $3.9K |
| 399 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.02% | 252 | $3.9K |
| 400 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.02% | 22 | $3.8K |
| 401 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.02% | 24 | $3.8K |
| 402 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.02% | 22 | $3.7K |
| 403 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 0.02% | 76 | $3.5K |
| 404 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.02% | 26 | $3.3K |
| 405 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.02% | 73 | $2.9K |
| 406 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.02% | 115 | $2.8K |
| 407 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 0.02% | 47 | $2.7K |
| 408 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.02% | 23 | $2.5K |
| 409 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.01% | 170 | $2.4K |
| 410 | IREN LTD COMMON STOCK | IREN | 0.01% | 68 | $2.4K |
| 411 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.01% | 3 | $2.1K |
| 412 | CANADIAN DOLLAR | — | 0.00% | 1 | $0.70 |
| 413 | EURO CURRENCY | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 32.99K | Average volume | 3.50K |
| AUM | $16.3M | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$74.8K | -0.46% | $16.4M → $16.3M |
| 1 Month | -$67.9K | -0.42% | $16.0M → $16.3M |
| 1 Week | $13.1K | +0.08% | $16.1M → $16.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TACU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
All news for TACU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.