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T. Rowe Price Active Core...

NYSEArca: TACU · Echtzeitkurs · USD
28.15
+0.05 (0.18%)
Zum Schluss: Aug 18, 2026, 7:49 PM

T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis

0.18%

Keine Daten verfügbar

Geld28.2
Marktkapitalisierungn/a
Fondsvermögen15.02 Mio
NAV28.30
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.40
Ausstehende Anteilek.A.
AuflagedatumDec 10, 2025
Brief28.21
Volumen170
Ø Vol. (20D)2,841
Eröffnung28.15
Vortagesschluss28.10
Tagesspanne28.10 - 28.10
52-Wk Range23.11 - 28.56
Positionenk.A.
Kostenquotek.A.

Über TACU

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities, such as common stock. The fund relies on MSCI Inc., or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol TACU
Auflagedatum Dec 10, 2025
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 34.49% insgesamt

NameSymbolGewicht
Apple IncAAPL6.96%
Nvidia CorpNVDA6.79%
Microsoft CorpMSFT4.90%
Alphabet Inc Class AGOOGL3.54%
Amazon.com IncAMZN3.23%
Broadcom IncAVGO2.73%
Meta Platforms Inc C...META1.78%
Alphabet Inc Class CGOOG1.72%
Micron Technology In...MU1.47%
Eli Lilly And CoLLY1.37%
Alle Positionen anzeigen
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