AUM $16.6MER 0.14%NAV $27.72Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.73Day Range
$27.97$28.03
52-Week Range
$23.11$28.49
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.14%AUM
$16.6MShares 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 | 96.12% |
| Ireland | 1.03% |
| Other | 0.82% |
| United Kingdom | 0.46% |
| Switzerland | 0.45% |
| Canada | 0.28% |
| Israel | 0.22% |
| Bermuda | 0.09% |
| Sweden | 0.09% |
| Taiwan (Province of China) | 0.07% |
| France | 0.07% |
| Netherlands | 0.06% |
| Australia | 0.06% |
| Brazil | 0.06% |
| Cayman Islands | 0.05% |
| Germany | 0.04% |
| Italy | 0.03% |
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 $16.6M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.27% | 5,536 | $1.2M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 6.41% | 3,264 | $1.1M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.15% | 1,740 | $857K |
| 4 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.32% | 2,192 | $552K |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.25% | 1,623 | $540K |
| 6 | IWB | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | 2.39% | 959 | $397K |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 2.38% | 1,098 | $396K |
| 8 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.95% | 503 | $324K |
| 9 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 1.60% | 806 | $266K |
| 10 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.53% | 261 | $255K |
| 11 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.34% | 615 | $224K |
| 12 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.25% | 185 | $208K |
| 13 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.24% | 583 | $206K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.17% | 384 | $195K |
| 15 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.11% | 368 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -0.82% | |
| 1M | -1.80% | |
| 3M | +2.01% | |
| 6M | +14.84% | |
| YTD | +11.47% | |
| 1Y | +11.70% | |
| 3Y | +11.70% | |
| 5Y | +11.70% |
Moving Averages
20-Day MA
$28.08
Below 20-Day MA50-Day MA
$27.76
Above 50-Day MA200-Day MA
$26.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$28.03
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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