T. Rowe Price Active Core U.S. Equity ETF (TACU)
NYSEARCA: TACU · Real-Time Price · USD
26.81
+0.20 (0.77%)
May 8, 2026, 4:00 PM EDT - Market closed
TACU Holdings Information
TACU is an equity ETF with a total of 571 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 6.12%, Microsoft at 4.66%, Alphabet at 4.25%, and Amazon.com at 3.66%.
Total Holdings
571
Top 10 Percentage
35.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.08M
PE Ratio
27.16
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.28% |
| 2 | AAPL | Apple Inc. | 6.12% |
| 3 | MSFT | Microsoft Corporation | 4.66% |
| 4 | GOOGL | Alphabet Inc. | 4.25% |
| 5 | AMZN | Amazon.com, Inc. | 3.66% |
| 6 | AVGO | Broadcom Inc. | 2.95% |
| 7 | GOOG | Alphabet Inc. | 2.07% |
| 8 | META | Meta Platforms, Inc. | 1.93% |
| 9 | TSLA | Tesla, Inc. | 1.59% |
| 10 | LLY | Eli Lilly and Company | 1.19% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.17% |
| 12 | JPM | JPMorgan Chase & Co. | 1.15% |
| 13 | MU | Micron Technology, Inc. | 1.04% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.91% |
| 15 | XOM | Exxon Mobil Corporation | 0.87% |
| 16 | V | Visa Inc. | 0.86% |
| 17 | CAT | Caterpillar Inc. | 0.77% |
| 18 | WMT | Walmart Inc. | 0.76% |
| 19 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.73% |
| 20 | JNJ | Johnson & Johnson | 0.72% |
| 21 | INTC | Intel Corporation | 0.68% |
| 22 | BAC | Bank of America Corporation | 0.64% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | AMAT | Applied Materials, Inc. | 0.60% |
| 25 | MA | Mastercard Incorporated | 0.59% |
As of May 7, 2026