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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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28.07 USD +0.40 (+1.45%)

Nov 4, 2026, 3:59 PM EST

27.98 Day range 28.11
23.11 52-week range 28.68
YTD
+12.78%
1 year
+12.06%

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

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.14%
Assets under management
$17.29M
NAV
27.66
Holdings
0
Inception
2025-12-10
Top 10 weight
34.19%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 6.91%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 6.54%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.44%
  4. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 3.33%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.84%
  6. AVGO BROADCOM INC COMMON STOCK 2.22%
  7. IWB ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF 1.92%
  8. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.92%
  9. LLY.TO ELI LILLY + CO COMMON STOCK 1.58%
  10. TSLA.NE TESLA INC COMMON STOCK USD.001 1.49%
  11. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 1.36%
  12. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.32%
  13. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.19%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.18%
  15. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.16%
  16. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.09%
  17. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.89%
  18. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.78%
  19. JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 0.69%
  20. WMT.TO WALMART INC COMMON STOCK USD.1 0.68%
  21. ABBV.BA ABBVIE INC COMMON STOCK USD.01 0.59%
  22. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.58%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.56%
  24. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.55%
  25. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.54%

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 98.51%
  • 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 2026-11-05