Total Holdings
405
As of Oct 4, 2026
T. Rowe Price Active Core U.S. Equity ETF
TACUNYSEARCAT. Rowe PriceEquity
$27.96Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $16.22M
- Expense ratio
- 0.14%
- Dividend yield
- -
- Holdings
- 405
- 52-week range
- $23.11$28.68
- Volume (live)
- -
- Avg. volume (3M)
- 4.94K
TACU ETF Holdings: T. Rowe Price Active Core U.S. Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.6%
Share of fund assets
Assets (AUM)
$16.22M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 405 TACU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.95% |
| 2 |  | Apple Inc. | Stock | 6.64% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Alphabet Inc. | Stock | 3.54% |
| 5 |  | Amazon.com, Inc. | Stock | 3.40% |
| 6 |  | Broadcom Inc. | Stock | 2.42% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.29% |
| 8 |  | Micron Technology, Inc. | Stock | 1.70% |
| 9 | | Alphabet Inc. | Stock | 1.69% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.45% |
| 11 |  | Tesla, Inc. | Stock | 1.41% |
| 12 |  | Eli Lilly and Company | Stock | 1.30% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.20% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.08% |
| 15 |  | Visa Inc. | Stock | 1.01% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.84% |
| 17 |  | Intel Corporation | Stock | 0.71% |
| 18 |  | Johnson & Johnson | Stock | 0.67% |
| 19 |  | Mastercard Incorporated | Stock | 0.67% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.64% |
| 21 |  | Applied Materials, Inc. | Stock | 0.60% |
| 22 |  | Palantir Technologies Inc. | Stock | 0.59% |
| 23 |  | Walmart Inc. | Stock | 0.57% |
| 24 |  | Merck & Co., Inc. | Stock | 0.57% |
| 25 |  | AbbVie Inc. | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Active Core U.S. Equity ETF Holdings
What are the top holdings in TACU?
As of Oct 4, 2026, T. Rowe Price Active Core U.S. Equity ETF (TACU) holds 405 securities. The largest are NVIDIA Corporation (7.95%), Apple Inc. (6.64%), Microsoft Corporation (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TACU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.6% of TACU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 405 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.