TACU ETF

TACU ETF
$28.10
See how much of TACU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
347
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: 99.72%
Bonds: 0.05%
Cash: 0.23%
See how much of TACU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.06%
NVDANvidia Corp.6.86%
MSFTMicrosoft Corp4.24%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
AMZNAmazon.Com Inc3.18%
Top 10 Concentration: 34.09%Report Date: Jul 28, 2026
Download all 347 holdings for TACU
CSV export with sector, industry & share changes
Get CSV

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 $15.7M in net assets. holding 347 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-12-10.

TACU performance shows a YTD return of 9.59%..

TACU top holdings include Apple, Inc (7.1%), Nvidia Corp. (6.9%), Microsoft Corp (4.2%), Alphabet Inc Common Stock USD 0.001 (3.5%), Amazon.Com Inc (3.2%). 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.

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

29.7%

of portfolio

AAPLApple, Inc
7.06%
NVDANvidia Corp.
6.86%
MSFTMicrosoft Corp
4.24%
GOOGLAlphabet Inc Common Stock USD 0.001
3.47%
AMZNAmazon.Com Inc
3.18%
METAMeta Platforms, Inc.
1.96%
GOOGAlphabet Inc. C
1.69%
TSLATesla Inc
1.22%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.06%
2NVDANvidia Corp.Information Technology6.86%
3MSFTMicrosoft CorpInformation Technology4.24%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.47%
5AMZNAmazon.Com IncConsumer Discretionary3.18%
6AVGOBroadcom IncInformation Technology2.70%
7METAMeta Platforms, Inc.Communication Services1.96%
8GOOGAlphabet Inc. CCommunication Services1.69%
9MUMicron Technology, Inc.Information Technology1.51%
10LLYEli Lilly & Co.Health Care1.42%