AUM $15.4MER 0.14%NAV $27.92Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.08Day Range
$28.05$28.09
52-Week Range
$23.11$28.49
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.14%AUM
$15.4MShares Outstanding
550.0KETF 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 | 96.42% |
| Ireland | 1.11% |
| Switzerland | 0.48% |
| United Kingdom | 0.46% |
| Other | 0.35% |
| Australia | 0.29% |
| Canada | 0.29% |
| Sweden | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 0.07% |
| Taiwan (Province of China) | 0.07% |
| France | 0.07% |
| Brazil | 0.06% |
| Netherlands | 0.05% |
| Germany | 0.05% |
| Italy | 0.03% |
| Denmark | 0.00% |
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 $15.4M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.29% | 5,193 | $1.1M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 6.37% | 3,116 | $987K |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.11% | 1,636 | $791K |
| 4 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.62% | 2,109 | $561K |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.52% | 1,582 | $545K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.46% | 1,050 | $381K |
| 7 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.73% | 492 | $269K |
| 8 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 1.70% | 771 | $263K |
| 9 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.51% | 250 | $234K |
| 10 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.46% | 177 | $227K |
| 11 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.33% | 588 | $206K |
| 12 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.33% | 576 | $206K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.18% | 367 | $183K |
| 14 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.06% | 352 | $164K |
| 15 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.93% | 395 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.19% | |
| 1M | +3.72% | |
| 3M | +2.35% | |
| 6M | +12.06% | |
| YTD | +11.75% | |
| 1Y | +11.98% | |
| 3Y | +11.98% | |
| 5Y | +11.98% |
Moving Averages
20-Day MA
$28.00
Above 20-Day MA50-Day MA
$27.53
Above 50-Day MA200-Day MA
$26.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$28.05
52-Week Low
$23.11
$23.11$28.49
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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