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T. Rowe Price Active Core U.S. Equity ETF TACU

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Price alert · TACU

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27.67 USD -0.52 -1.84%

As of Oct 30, 1:45 PM ET

Bid
27.59 × 1,300
Ask
27.61 × 4,600
27.66 Day range 27.69
23.11 52-week range 28.58
YTD
+11.15%
1 year
+10.44%
Open
27.67
Prev close
28.18
Mkt cap
16.97M
Vol
50.52K
Avg vol
3.58K
EPS
1.18
P/E
23.48
Div yield
0.00%
More statistics
Low
27.66
High
27.69

5D chart

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Interval
1m5m15m30m

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T. Rowe Price Active Core U.S. Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.14%
Assets under management
$16.61M
NAV
27.68
Holdings
0
Inception
2025-12-10
Top 10 weight
34.91%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 7.26%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 6.90%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.63%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.30%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.93%
  6. AVGO BROADCOM INC COMMON STOCK 2.35%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.96%
  8. LLY.TO ELI LILLY + CO COMMON STOCK 1.57%
  9. TSLA.NE TESLA INC COMMON STOCK USD.001 1.54%
  10. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.47%
  11. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.40%
  12. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.30%
  13. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.23%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.17%
  15. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.15%
  16. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.94%
  17. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.77%
  18. JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 0.73%
  19. WMT.TO WALMART INC COMMON STOCK USD.1 0.67%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.62%
  21. ABBV.BA ABBVIE INC COMMON STOCK USD.01 0.61%
  22. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.61%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.57%
  24. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.56%
  25. INTC INTEL CORP COMMON STOCK USD.001 0.55%

Country weights

  • United States 98.51%
  • Switzerland 0.47%
  • Canada 0.39%
  • United Kingdom 0.19%
  • Ireland 0.13%
  • Taiwan 0.10%
  • China 0.05%
  • Brazil 0.05%
  • Netherlands 0.04%
  • Mexico 0.04%
  • Italy 0.03%

Updated 2026-10-31

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