AUM $16.8MER 0.14%NAV $27.99Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$28.05$28.06
52-Week Range
$23.11$28.58
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.14%AUM
$16.8MShares Outstanding
600.0KETF 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 | 96.28% |
| Ireland | 1.33% |
| Switzerland | 0.58% |
| Canada | 0.40% |
| United Kingdom | 0.39% |
| Israel | 0.28% |
| Other | 0.26% |
| Sweden | 0.10% |
| Taiwan (Province of China) | 0.09% |
| Bermuda | 0.07% |
| Brazil | 0.06% |
| Australia | 0.05% |
| Netherlands | 0.04% |
| Cayman Islands | 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 $16.8M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 7.27% | 5,750 | $1.2M |
| 2 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 6.94% | 3,347 | $1.2M |
| 3 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.58% | 1,797 | $936K |
| 4 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 3.41% | 2,287 | $573K |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.37% | 1,746 | $566K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.22% | 1,153 | $373K |
| 7 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.06% | 532 | $345K |
| 8 | GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | 1.61% | 841 | $270K |
| 9 | LLY.TO | ELI LILLY + CO COMMON STOCK | 1.50% | 193 | $252K |
| 10 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.44% | 645 | $242K |
| 11 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.36% | 267 | $229K |
| 12 | JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.22% | 608 | $205K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.19% | 364 | $199K |
| 14 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.17% | 387 | $197K |
| 15 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.16% | 472 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.13% | |
| 1M | -0.02% | |
| 3M | +5.02% | |
| 6M | +7.05% | |
| YTD | +11.71% | |
| 1Y | +11.94% | |
| 3Y | +11.94% | |
| 5Y | +11.94% |
Moving Averages
20-Day MA
$28.23
Below 20-Day MA50-Day MA
$28.12
Below 50-Day MA200-Day MA
$26.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$28.05
52-Week Low
$23.11
$23.11$28.58
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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