SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TACU

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

$28.16 ▼ 0.28%

−$0.08 TODAY

FUND FACTS

Manager T. Rowe

Assets $16.24M

Expense ratio 0.14%

Inception Dec 10, 2025

Asset class Equity

Holdings 500

Volume 781

Avg volume 3.2K

ABOUT THIS FUND

This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.

PRICE

$28.16 ▼ DOWN 0.28% (−$0.08)

HOLDINGS

TOP 20 OF 500 · 14.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 3.40% 1.62K $552.87K

02

AVGO Broadcom Inc. 2.51% 1.1K $407.95K

03

BRK-B Berkshire Hathaway Inc. 1.19% 384 $193.42K

04

JNJ Johnson & Johnson 0.80% 489 $129.96K

05

INTC Intel Corp. 0.56% 986 $90.8K

06

AMAT Applied Materials, Inc. 0.54% 181 $87.31K

07

CVX Chevron Corporation 0.52% 421 $84.1K

08

BAC Bank of America Corporation 0.50% 1.32K $80.74K

09

MS Morgan Stanley 0.47% 359 $77.13K

10

MRK Merck & Co., Inc. 0.47% 506 $75.67K

11

PM Philip Morris International Inc. 0.45% 383 $72.95K

12

PG The Procter & Gamble Company 0.43% 491 $70.28K

13

KLAC KLA Corporation 0.39% 343 $63.03K

14

SCHW The Charles Schwab Corporation 0.37% 556 $60.08K

15

C Citigroup Inc. 0.35% 432 $57.32K

16

WELL Welltower Inc. 0.35% 235 $56.31K

17

ANET Arista Networks, Inc. 0.35% 280 $56.3K

18

GILD Gilead Sciences, Inc. 0.34% 370 $55.08K

19

CB Chubb Limited 0.34% 162 $54.81K

20

DELL Dell Technologies Inc. 0.33% 115 $54.31K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.43% OF THE FUND

United States 96.43%

Ireland 1.10%

Switzerland 0.47%

United Kingdom 0.46%

— Other 0.35%

Canada 0.29%

Australia 0.29%

Bermuda 0.09%

Sweden 0.09%

Taiwan (Province of China) 0.07%

France 0.07%

Netherlands 0.07%

Cayman Islands 0.07%

Brazil 0.06%

Germany 0.05%

Italy 0.03%