T. Rowe Price Active Core U.S. Equity ETF (TACU)
NYSEARCA: TACU · Real-Time Price · USD
26.98
+0.09 (0.33%)
Nov 6, 2026, 4:00 PM EST - Market closed

TACU Holdings Information

TACU is an equity ETF with a total of 423 individual holdings. The top holdings are Apple stock at 7.18%, NVIDIA at 6.64%, Microsoft at 5.90%, Alphabet at 4.56%, and Amazon.com at 3.67%.

Total Holdings
423
Top 10 Percentage
35.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.14M
PE Ratio
22.58

Breakdown by Sector

Top 25 Holdings

Nov 7, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.18%3,815342.37-0.52%
2NVDANVIDIA Corporation6.64%6,470186.642.78%
3MSFTMicrosoft Corporation5.90%2,022530.61-0.99%
4AMZNAmazon.com, Inc.3.67%2,572259.30-0.35%
5GOOGLAlphabet Inc.3.08%1,965284.780.78%
6AVGOBroadcom Inc.2.09%1,297293.690.74%
7METAMeta Platforms, Inc.2.01%598610.150.84%
8LLYEli Lilly and Company1.61%2171,354.00-0.79%
9GOOGAlphabet Inc.1.48%946283.930.78%
10TSLATesla, Inc.1.43%726358.224.23%
11BRK.BBerkshire Hathaway Inc.1.28%409570.89-0.25%
12JPMJPMorgan Chase & Co.1.26%683334.49-0.84%
13VVisa Inc.1.24%532422.650.01%
14MUMicron Technology, Inc.1.14%300690.005.12%
15AMDAdvanced Micro Devices, Inc.1.07%435449.0411.04%
16XOMExxonMobil Holdings Corporation0.89%972165.870.34%
17MAMastercard Incorporated0.84%233652.70-0.49%
18JNJJohnson & Johnson0.76%503276.221.43%
19WMTWalmart Inc.0.72%1,049125.52-1.72%
20MRKMerck & Co., Inc.0.60%748146.73-0.14%
21ABBVAbbVie Inc.0.59%369291.311.07%
22UNHUnitedHealth Group Incorporated0.57%261394.15-0.40%
23CSCOCisco Systems, Inc.0.56%1,08293.85-1.95%
24AMGNAmgen Inc.0.54%214460.420.03%
25CVXChevron Corporation0.53%450212.61-0.15%
Showing 25 of 423 holdings
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