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T. Rowe Price Active Core...

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%

No data available

Bid28.2
Market Capn/a
AUM15.02M
NAV28.16
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.32
Shares Outn/a
Inception DateDec 10, 2025
Ask28.21
Volume170
Avg. Volume (20D)2,841
Open28.15
Previous Close28.10
Day's Range28.10 - 28.10
52-Week Range23.11 - 28.56
Holdingsn/a
Expense Ration/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
Exchange NYSEArca

Top 10 Holdings 34.49% of assets

NameSymbolWeight
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%
View More Holdings
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