TACU - ETF AI Analysis
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T. Rowe Price Active Core U.S. Equity ETF (TACU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has shown solid gains so far this year and over the last three months, indicating positive recent momentum.
Leading Technology Giants in Top Holdings
Several major technology names in the top holdings, such as Nvidia, Apple, Alphabet, Amazon, Broadcom, and Micron, have delivered strong or very strong performance, helping drive returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, industrials, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase volatility and make returns more sensitive to swings in tech stocks.
Mixed Results Among Top Holdings
Some large positions like Microsoft, Meta, and Tesla have shown weak performance this year, which can drag on the fund even when other holdings are doing well.
Very High U.S. Concentration
The ETF is almost entirely invested in U.S. companies, offering very limited geographic diversification if the U.S. market faces a downturn.
TACU vs. SPDR S&P 500 ETF (SPY)
AUM16.28M
RegionNorth America
Expense Ratio0.00%
Beta0.96
IssuerT. Rowe Price
Inception DateN/A
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,524
30 Day Avg. Volume3,433
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering577
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TACU Summary
The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an actively managed fund that invests mainly in large U.S. companies across many sectors, with a big focus on technology. It doesn’t track a set index, but instead relies on T. Rowe Price’s team to pick stocks they believe have strong long-term growth potential. Well-known holdings include Apple and Nvidia. Someone might invest in TACU for broad exposure to leading U.S. companies and the chance for growth over time. A key risk is that it is heavily tilted toward tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The T. Rowe Price Active Core U.S. Equity ETF (TACU) has an expense ratio of 0.0%, meaning you won’t pay any fees to own this ETF. This is significantly lower than average, as most ETFs charge fees, especially actively managed ones, but TACU currently has no costs associated with it.
What would affect this ETF?The T. Rowe Price Active Core U.S. Equity ETF (TACU) could benefit from continued growth in the technology sector, which makes up a significant portion of its portfolio and includes top holdings like Nvidia, Apple, and Microsoft. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the fund's performance. Broader economic conditions in the U.S., such as a potential recession or strong consumer spending, will also play a key role in shaping the ETF's future returns.
TACU Top 10 Holdings
TACU is riding a powerful Big Tech and AI wave, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep gaining traction. Apple and Amazon are also steady engines, adding fuel even if Apple looks like it’s catching its breath in the short term. On the flip side, Meta and Alphabet have been more mixed lately, occasionally tripping up the fund’s momentum. Overall, this is a U.S.-only ETF that leans heavily into technology and communication giants, making it more of a tech-powered core than a plain-vanilla market basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.43% | $1.19M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 6.56% | $1.05M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.28% | $845.72K | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.45% | $552.16K | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 3.40% | $543.74K | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.53% | $405.91K | $1.70T | 6.87% | 76 Outperform | |
| Meta Platforms | 1.82% | $291.01K | $1.57T | -18.03% | 76 Outperform | |
| Alphabet Class C | 1.67% | $267.62K | $4.12T | 42.58% | 82 Outperform | |
| Micron | 1.52% | $243.63K | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.37% | $219.00K | $1.40T | 0.92% | 73 Outperform |
TACU Technical Analysis
Positive
―
Price Trends
27.70
Positive
27.20
Positive
Market Momentum
0.12
Positive
56.08
Neutral
70.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TACU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.16, equal to the 50-day MA of 27.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TACU.
TACU Peer Comparison
Comparison Results
Performance Comparison
TACU
T. Rowe Price Active Core U.S. Equity ETF
28.21
3.41
13.75%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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