Total Holdings
550
Portfolio diversification across 550 positions
TACU
(NYSEARCA)T. Rowe Price Active Core U.S. Equity ETF
$28.07-- (--)
Loading... - Market loading
TACU ETF Holdings: T. Rowe Price Active Core U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.87M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.25% |
| 2 |  | NVIDIA Corporation | Stock | 7.23% |
| 3 |  | Microsoft Corporation | Stock | 4.26% |
| 4 |  | Alphabet Inc. | Stock | 3.40% |
| 5 |  | Amazon.com, Inc. | Stock | 3.19% |
| 6 |  | Broadcom Inc. | Stock | 2.70% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.01% |
| 8 | | Alphabet Inc. | Stock | 1.66% |
| 9 |  | Micron Technology, Inc. | Stock | 1.55% |
| 10 |  | Eli Lilly and Company | Stock | 1.42% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.27% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.24% |
| 13 |  | Tesla, Inc. | Stock | 1.24% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.22% |
| 15 |  | Visa Inc. | Stock | 0.95% |
| 16 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 0.90% |
| 17 |  | Johnson & Johnson | Stock | 0.83% |
| 18 |  | Bank of America Corporation | Stock | 0.69% |
| 19 |  | Cisco Systems, Inc. | Stock | 0.68% |
| 20 |  | Mastercard Incorporated | Stock | 0.64% |
| 21 |  | Walmart Inc. | Stock | 0.63% |
| 22 |  | Applied Materials, Inc. | Stock | 0.62% |
| 23 |  | Intel Corporation | Stock | 0.59% |
| 24 |  | AbbVie Inc. | Stock | 0.56% |
| 25 |  | Caterpillar Inc. | Stock | 0.56% |
Frequently Asked Questions About T. Rowe Price Active Core U.S. Equity ETF Holdings
What are the top holdings in TACU?
T. Rowe Price Active Core U.S. Equity ETF (TACU) holds 550 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TACU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TACU's holdings table to analyze concentration risk.
What is TACU's sector allocation?
The Sector Allocation chart shows how TACU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TACU invest in?
TACU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TACU ETF?
TACU's diversification can be assessed by reviewing its 550 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.