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TACU
T. Rowe Price Active Core U.S. Equity ETF
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TACU Holdings Information

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Last updated: September 7, 2026

Holdings Count
580
Total Assets
16.28M
Top 10 Percentage
35.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

580 Holdings as of Sep 07, 2026
580 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.43%$1.19M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.56%$1.05M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.28%$845.72K―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%$552.16K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.40%$543.74K―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%$405.91K―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.82%$291.01K―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.67%$267.62K―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.52%$243.63K―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.37%$219.00K―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.14%Technology14.65%General11.70%Financial8.95%Healthcare8.44%Consumer Cyclical6.72%Industrials4.01%Communication Services3.86%Consumer Defensive2.55%Energy1.83%Utilities1.73%Real Estate1.41%Basic Materials34.14%Technology
Technology
34.14%
General
14.65%
Financial
11.70%
Healthcare
8.95%
Consumer Cyclical
8.44%
Industrials
6.72%
Communication Services
4.01%
Consumer Defensive
3.86%
Energy
2.55%
Utilities
1.83%
Real Estate
1.73%
Basic Materials
1.41%

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

19.29%Outperform1017.11%Outperform923.92%Outperform823.78%Neutral76.20%Neutral62.87%Neutral53.21%Neutral42.55%Underperform30.82%Underperform20.26%Underperform18
The weighted average smart score of the TACU ETF is 8
10
19.29%
9
17.11%
8
23.92%
7
23.78%
6
6.20%
5
2.87%
4
3.21%
3
2.55%
2
0.82%
1
0.26%

TACU ETF News

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TACU ETF FAQ

What are ETF TACU’s top 3 holdings?
TACU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TACU’s holding count?
    ETF TACU’s is holdings 580 different assets.
      What are the total assets of ETF TACU?
      ETF TACU’s total assets are 16.28M.
        What sector is TACU most exposed to?
        TACU is most exposed to 34.14% Technology of its holdings.
          How concentrated is TACU?
          TACU’s top 10 holdings represent 35.03% of the fund.
            What is TACU’s average Smart Score?
            The weighted average Smart Score of TACU is 8.
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