TACU

TACU
T. Rowe Price Active Core U.S. Equity ETF • T. Rowe
$25.03 ▼ -0.53% (-0.13)
Managing Company T. Rowe
Asset Under Management $11.89M
Inception Date Dec 10, 2025
Expense Ratio 0.14%
52w High $25.41
52w Low $24.43
Volume 3,250
Avg Volume 3,333
About T. Rowe Price Active Core U.S. Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $11.89M
Inception Date Dec 10, 2025
Expense Ratio 0.14%
52w High $25.41
52w Low $24.43
Volume 3,250
Avg Volume 3,333
About T. Rowe Price Active Core U.S. Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.70% | 4.33K | $800.57K |
AAPL | Apple Inc. | 6.00% | 2.63K | $716.49K |
MSFT | Microsoft Corporation | 4.71% | 1.40K | $562.41K |
GOOGL | Alphabet Inc. | 3.46% | 1.35K | $414.04K |
AMZN | Amazon.com, Inc. | 3.05% | 1.75K | $364.07K |
AVGO | Broadcom Inc. | 2.40% | 890 | $286.31K |
META | Meta Platforms, Inc. | 2.15% | 392 | $257.55K |
TSLA | Tesla, Inc. | 1.75% | 512 | $209.19K |
GOOG | Alphabet Inc. | 1.71% | 666 | $204.56K |
BRK-B | Berkshire Hathaway Inc. | 1.35% | 321 | $161.36K |
LLY | Eli Lilly and Company | 1.28% | 150 | $153.30K |
JPM | JPMorgan Chase & Co. | 1.21% | 473 | $144.80K |
V | Visa Inc. | 0.92% | 348 | $110.21K |
XOM | Exxon Mobil Corporation | 0.89% | 714 | $106.06K |
JNJ | Johnson & Johnson | 0.80% | 395 | $96.17K |
WMT | Walmart Inc. | 0.76% | 733 | $91.20K |
MU | Micron Technology, Inc. | 0.72% | 207 | $86.02K |
MA | Mastercard Incorporated | 0.71% | 165 | $84.94K |
GE | GE Aerospace | 0.70% | 245 | $83.50K |
BAC | Bank of America Corporation | 0.66% | 1.52K | $79.29K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.70% Shares: 4.33K Value: $800.57K
AAPL
Apple Inc.
Weight: 6.00% Shares: 2.63K Value: $716.49K
MSFT
Microsoft Corporation
Weight: 4.71% Shares: 1.40K Value: $562.41K
GOOGL
Alphabet Inc.
Weight: 3.46% Shares: 1.35K Value: $414.04K
AMZN
Amazon.com, Inc.
Weight: 3.05% Shares: 1.75K Value: $364.07K
AVGO
Broadcom Inc.
Weight: 2.40% Shares: 890 Value: $286.31K
META
Meta Platforms, Inc.
Weight: 2.15% Shares: 392 Value: $257.55K
TSLA
Tesla, Inc.
Weight: 1.75% Shares: 512 Value: $209.19K
GOOG
Alphabet Inc.
Weight: 1.71% Shares: 666 Value: $204.56K
BRK-B
Berkshire Hathaway Inc.
Weight: 1.35% Shares: 321 Value: $161.36K
LLY
Eli Lilly and Company
Weight: 1.28% Shares: 150 Value: $153.30K
JPM
JPMorgan Chase & Co.
Weight: 1.21% Shares: 473 Value: $144.80K
V
Visa Inc.
Weight: 0.92% Shares: 348 Value: $110.21K
XOM
Exxon Mobil Corporation
Weight: 0.89% Shares: 714 Value: $106.06K
JNJ
Johnson & Johnson
Weight: 0.80% Shares: 395 Value: $96.17K
WMT
Walmart Inc.
Weight: 0.76% Shares: 733 Value: $91.20K
MU
Micron Technology, Inc.
Weight: 0.72% Shares: 207 Value: $86.02K
MA
Mastercard Incorporated
Weight: 0.71% Shares: 165 Value: $84.94K
GE
GE Aerospace
Weight: 0.70% Shares: 245 Value: $83.50K
BAC
Bank of America Corporation
Weight: 0.66% Shares: 1.52K Value: $79.29K
