AUM $14.1MER 0.14%NAV $26.88Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.91Day Range
$26.82$27.08
52-Week Range
$23.11$27.60
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.14%AUM
$14.1MShares Outstanding
525.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| United Kingdom | 0.79% |
| Switzerland | 0.45% |
| Other | 0.43% |
| Canada | 0.26% |
| Taiwan (Province of China) | 0.20% |
| France | 0.15% |
| Netherlands | 0.09% |
| Singapore | 0.07% |
| Brazil | 0.05% |
| Germany | 0.05% |
| Ireland | 0.04% |
| Korea (the Republic of) | 0.03% |
| Bermuda | 0.03% |
| Italy | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- T. Rowe
- Types
- GrowthLong-Term Bond
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an exchange-traded fund issued by T. Rowe that launched on Dec 10, 2025. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.20% | 4,957 | $1.0M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.30% | 3,006 | $889K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.38% | 1,582 | $618K |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.83% | 1,510 | $540K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.26% | 1,905 | $460K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.66% | 974 | $376K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.93% | 480 | $273K |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.86% | 736 | $262K |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.62% | 230 | $229K |
| 10 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.59% | 561 | $224K |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.39% | 169 | $196K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.20% | 350 | $170K |
| 13 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.14% | 512 | $161K |
| 14 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.99% | 286 | $140K |
| 15 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.85% | 377 | $120K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.38% | |
| 1M | +0.72% | |
| 3M | +10.83% | |
| 6M | +9.25% | |
| YTD | +7.58% | |
| 1Y | +7.79% | |
| 3Y | +7.79% | |
| 5Y | +7.79% |
Moving Averages
20-Day MA
$27.08
Below 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$25.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.60
Current Price
$27.05
52-Week Low
$23.11
$23.11$27.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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