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T. Rowe Price Active Core... (TACU)
NYSEArca: TACU
· Real-Time Price · USD
28.07
-0.03 (-0.11%)
At close: Aug 21, 2026, 7:35 PM
28.07
+0.00%
After-hours: 5:05 PM
T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 28.2 |
| Market Cap | n/a |
| AUM | 15.02M |
| NAV | 28.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.32 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 28.21 |
| Volume | 170 |
| Avg. Volume (20D) | 2,841 |
| Open | 28.15 |
| Previous Close | 28.10 |
| Day's Range | 28.10 - 28.10 |
| 52-Week Range | 23.11 - 28.56 |
| Holdings | n/a |
| Expense Ratio | n/a |
About 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.
Asset Class Equity
Ticker Symbol TACU
Inception Date Dec 10, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.84% |
| Financial Services | 12.53% |
| Healthcare | 9.44% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.20% |
Top 10 Holdings 34.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |