T. Rowe Price Active Core U.S. Equity ETF (TACU)
NYSEARCA: TACU · Real-Time Price · USD
27.33
+0.20 (0.74%)
Jul 31, 2026, 4:00 PM EDT - Market closed

TACU Holdings Information

TACU is an equity ETF with a total of 550 individual holdings. The top holdings are Apple stock at 7.25%, NVIDIA at 7.23%, Microsoft at 4.26%, Alphabet at 3.40%, and Amazon.com at 3.19%.

Total Holdings
550
Top 10 Percentage
34.67%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.02M
PE Ratio
26.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.25%3,233
2NVDANVIDIA Corporation7.23%5,193
3MSFTMicrosoft Corporation4.26%1,657
4GOOGLAlphabet Inc.3.40%1,582
5AMZNAmazon.com, Inc.3.19%2,044
6AVGOBroadcom Inc.2.70%1,050
7METAMeta Platforms, Inc.2.01%503
8GOOGAlphabet Inc.1.66%771
9MUMicron Technology, Inc.1.55%250
10LLYEli Lilly and Company1.42%177
11JPMJPMorgan Chase & Co.1.27%536
12TSLATesla, Inc.1.24%588
13AMDAdvanced Micro Devices, Inc.1.24%352
14BRK.BBerkshire Hathaway Inc.1.22%367
15VVisa Inc.0.95%395
164XOMExxonMobil Holdings Corp0.90%856
17JNJJohnson & Johnson0.83%468
18BACBank of America Corporation0.69%1,649
19CSCOCisco Systems, Inc.0.68%882
20MAMastercard Incorporated0.64%176
21WMTWalmart Inc.0.63%854
22AMATApplied Materials, Inc.0.62%173
23INTCIntel Corporation0.59%943
24ABBVAbbVie Inc.0.56%322
25CATCaterpillar Inc.0.56%93
Showing 25 of 550 holdings
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As of Jul 25, 2026