TACU ETF

TACU ETF
$28.49
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Fund Essentials - as of Sep 14, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
559
Inception Date
Dec 10, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.60%

Asset Allocation

Stocks: 99.59%
Bonds: 0.04%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.42%
AAPLApple, Inc6.74%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc3.50%
GOOGLAlphabet Inc,class A3.42%
Top 10 Concentration: 35.50%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TACU ETF Overview

TACU ETF (T. Rowe Price Active Core US Equity ETF) is managed by T.Rowe Price with $16.1M in net assets. holding 559 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-10.

TACU performance shows a YTD return of 12.60%..

TACU top holdings include Nvidia Corp (7.4%), Apple, Inc (6.7%), Microsoft Corp (5.4%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.4%). Go to all TACU holdings, TACU sectors, or TACU dividends.

TACU can be compared against other funds. Use TACU overlap to find shared positions, or TACU vs another fund for a side-by-side view. TACU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TACU

TACU vs SPYTACU vs QQQTACU vs VOOTACU vs VTITACU vs IVVTACU vs SCHDTACU vs VYMTACU vs VXUS
1 Month
+2.75%
YTD
+12.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp
7.42%
AAPLApple, Inc
6.74%
MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
3.50%
GOOGLAlphabet Inc,class A
3.42%
METAMeta Platforms Inc
2.03%
GOOGAlphabet Inc. C
1.68%
TSLATesla Inc
1.35%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.42%
2AAPLApple, IncInformation Technology6.74%
3MSFTMicrosoft CorpInformation Technology5.36%
4AMZNAmazon.Com IncConsumer Discretionary3.50%
5GOOGLAlphabet Inc,class ACommunication Services3.42%
6AVGOBroadcom IncInformation Technology2.47%
7METAMeta Platforms IncCommunication Services2.03%
8GOOGAlphabet Inc. CCommunication Services1.68%
9MUMicron Technology, Inc.Information Technology1.53%
10TSLATesla IncConsumer Discretionary1.35%