TACU ETF

TACU ETF
$27.73
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Fund Essentials - as of Aug 31, 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+9.59%

Asset Allocation

Stocks: 99.65%
Bonds: 0.05%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.36%
AAPLApple, Inc6.38%
MSFTMicrosoft Corp5.35%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc,class A3.47%
Top 10 Concentration: 34.97%Report Date: Aug 31, 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 $16.0M 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 9.59%..

TACU top holdings include Nvidia Corp (7.4%), Apple, Inc (6.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.5%). 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
+0.04%
YTD
+9.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
7.36%
AAPLApple, Inc
6.38%
MSFTMicrosoft Corp
5.35%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet Inc,class A
3.47%
METAMeta Platforms Inc
1.80%
GOOGAlphabet Inc
1.71%
TSLATesla Inc
1.32%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.36%
2AAPLApple, IncInformation Technology6.38%
3MSFTMicrosoft CorpInformation Technology5.35%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5GOOGLAlphabet Inc,class ACommunication Services3.47%
6AVGOBroadcom IncInformation Technology2.50%
7METAMeta Platforms IncCommunication Services1.80%
8GOOGAlphabet IncCommunication Services1.71%
9MUMicron Technology, Inc.Information Technology1.50%
10LLYEli Lilly & Co.Health Care1.34%