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T. Rowe Price Active Core... (TACU)
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% (1D)
Keine Daten verfügbar
| Geld | 28.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.02 Mio |
| NAV | 28.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 28.21 |
| Volumen | 170 |
| Ø Vol. (20D) | 2,841 |
| Eröffnung | 28.15 |
| Vortagesschluss | 28.10 |
| Tagesspanne | 28.10 - 28.10 |
| 52-Wk Range | 23.11 - 28.56 |
| Positionen | k.A. |
| Kostenquote | k.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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.84% |
| Financial Services | 12.53% |
| Healthcare | 9.44% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.20% |
Top 10 Positionen 34.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.96% |
| Nvidia Corp | NVDA | 6.79% |
| Microsoft Corp | MSFT | 4.90% |
| Alphabet Inc Class A | GOOGL | 3.54% |
| Amazon.com Inc | AMZN | 3.23% |
| Broadcom Inc | AVGO | 2.73% |
| Meta Platforms Inc C... | META | 1.78% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Micron Technology In... | MU | 1.47% |
| Eli Lilly And Co | LLY | 1.37% |
