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

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27.24 USD +0.27 (+0.99%)

Nov 9, 2026, 10:00 AM EST

27.24 Day range 27.44
23.11 52-week range 28.68
YTD
+9.46%
1 year
+8.76%

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

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.14%
Assets under management
$18.20M
NAV
26.97
Holdings
0
Inception
2025-12-10
Top 10 weight
35.00%

Top holdings

  1. AAPL.MX APPLE INC COMMON STOCK USD.00001 7.24%
  2. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 6.48%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.97%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.69%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 3.06%
  6. AVGO BROADCOM INC COMMON STOCK 2.08%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.99%
  8. LLY.TO ELI LILLY + CO COMMON STOCK 1.63%
  9. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.47%
  10. TSLA.NE TESLA INC COMMON STOCK USD.001 1.38%
  11. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.29%
  12. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.27%
  13. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.24%
  14. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.09%
  15. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.97%
  16. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.89%
  17. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.84%
  18. JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 0.76%
  19. WMT.TO WALMART INC COMMON STOCK USD.1 0.74%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.61%
  21. ABBV.BA ABBVIE INC COMMON STOCK USD.01 0.59%
  22. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.57%
  23. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.57%
  24. AMGN AMGEN INC COMMON STOCK USD.0001 0.54%
  25. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.53%

Sector weights

  • Technology 38.43%
  • Financial Services 11.91%
  • Healthcare 10.83%
  • Consumer Cyclical 9.10%
  • Industrials 8.54%
  • Communication Services 7.77%
  • Consumer Defensive 3.90%
  • Energy 3.88%
  • Utilities 2.13%
  • Real Estate 2.09%
  • Basic Materials 1.42%

Country weights

  • United States 98.52%
  • Switzerland 0.50%
  • Canada 0.34%
  • United Kingdom 0.16%
  • Ireland 0.15%
  • Taiwan 0.09%
  • China 0.05%
  • Brazil 0.05%
  • France 0.04%
  • Italy 0.03%
  • Netherlands 0.03%
  • Mexico 0.03%

Updated 2026-11-08