AUM $13.6MER 0.14%NAV $25.95Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.03Day Range
$26.02$26.05
52-Week Range
$23.11$26.03
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.14%AUM
$13.6MShares Outstanding
525.0KETF 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 | 95.70% |
| Ireland | 1.24% |
| United Kingdom | 0.86% |
| Other | 0.50% |
| Switzerland | 0.48% |
| Canada | 0.29% |
| Taiwan (Province of China) | 0.19% |
| France | 0.16% |
| Netherlands | 0.12% |
| Luxembourg | 0.10% |
| Bermuda | 0.09% |
| Singapore | 0.09% |
| Brazil | 0.06% |
| Germany | 0.05% |
| Korea (the Republic of) | 0.04% |
| Italy | 0.03% |
| Australia | 0.02% |
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 $13.6M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.23% | 4,918 | $982K |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.97% | 2,962 | $810K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.84% | 1,580 | $657K |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.74% | 1,497 | $507K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.62% | 1,924 | $491K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.01% | 974 | $409K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.15% | 442 | $291K |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.83% | 736 | $249K |
| 9 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.54% | 561 | $210K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.21% | 350 | $165K |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.18% | 512 | $160K |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.14% | 169 | $155K |
| 13 | XOM | EXXON MOBIL CORP COMMON STOCK | 0.91% | 817 | $123K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.86% | 377 | $116K |
| 15 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.83% | 233 | $112K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.60% | |
| 1M | +12.63% | |
| 3M | +2.74% | |
| 6M | +3.91% | |
| YTD | +3.71% | |
| 1Y | +3.91% | |
| 3Y | +3.91% | |
| 5Y | +3.91% |
Moving Averages
20-Day MA
$24.87
Above 20-Day MA50-Day MA
$24.72
Above 50-Day MA200-Day MA
$24.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$26.03
52-Week Low
$23.11
$23.11$26.03
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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