T. Rowe Price Active Core U.S. Equity ETF (TACU)
NYSEARCA: TACU · Real-Time Price · USD
27.23
+0.26 (0.96%)
Jun 18, 2026, 4:00 PM EDT - Market closed

TACU Holdings Information

TACU is an equity ETF with a total of 566 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.26%, Microsoft at 4.20%, Alphabet at 3.89%, and Amazon.com at 3.26%.

Total Holdings
566
Top 10 Percentage
34.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.18M
PE Ratio
26.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.30%4,957
2AAPLApple Inc.6.26%3,006
3MSFTMicrosoft Corporation4.20%1,582
4GOOGLAlphabet Inc.3.89%1,510
5AMZNAmazon.com, Inc.3.26%1,905
6AVGOBroadcom Inc.2.80%974
7METAMeta Platforms, Inc.1.94%480
8GOOGAlphabet Inc.1.89%736
9MUMicron Technology, Inc.1.82%230
10TSLATesla, Inc.1.57%561
11LLYEli Lilly and Company1.30%169
12BRK.BBerkshire Hathaway Inc.1.20%350
13JPMJPMorgan Chase & Co.1.16%512
14AMDAdvanced Micro Devices, Inc.1.07%286
15VVisa Inc.0.86%377
16AMATApplied Materials, Inc.0.85%197
17XOMExxon Mobil Corporation0.79%817
18INTCIntel Corporation0.79%840
19CSCOCisco Systems, Inc.0.78%931
20JNJJohnson & Johnson0.71%447
21CATCaterpillar Inc.0.70%101
22WMTWalmart Inc.0.67%815
23BACBank of America Corporation0.66%1,682
24LRCXLam Research Corporation0.62%229
25MAMastercard Incorporated0.58%168
Showing 25 of 566 holdings
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As of Jun 19, 2026