TACU · ARCA · ETF
T. Rowe Price Active Core U.S. Equity ETF (TACU) Price, Holdings & Fees
T. Rowe Price Active Core U.S. Equity ETF (TACU) closed at $925.26 on Oct 9, 2026, down 0.28% from the previous close of $927.84.
Share price, past year
1Y −6.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $925.26 |
| Sep 30, 2026 | $976.45 |
| Aug 31, 2026 | $943.55 |
| Jul 31, 2026 | $892.50 |
| Jun 30, 2026 | $862.64 |
| May 29, 2026 | $883.76 |
| Apr 30, 2026 | $908.24 |
| Mar 31, 2026 | $931.70 |
| Feb 27, 2026 | $895.41 |
| Jan 30, 2026 | $925.68 |
| Dec 31, 2025 | $934.04 |
| Nov 28, 2025 | $917.94 |
| Oct 31, 2025 | $981.37 |
Key statistics
- Expense ratio
- 0.00%
- as of Feb 28, 2026
- Net assets
- $14.3M
- as of Jun 30, 2026
- Holdings
- 565
- as of Jun 30, 2026
- 52-week range
- $862.64 – $1,010.98
T. Rowe Price Active Core U.S. Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
Holdings
T. Rowe Price Active Core U.S. Equity ETF held 565 investments worth $14.33M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 6.92% | $991.85K |
| 2 | APPLE INC | 6.07% | $869.82K |
| 3 | MICROSOFT CORP | 4.12% | $590.12K |
| 4 | ALPHABET INC CL A | 3.77% | $539.63K |
| 5 | AMAZON.COM INC | 3.17% | $454.04K |
| 6 | BROADCOM INC | 2.57% | $367.93K |
| 7 | META PLATFORMS INC-CLASS A | 1.89% | $270.38K |
| 8 | MICRON TECHNOLOGY INC | 1.85% | $265.49K |
| 9 | ALPHABET INC CL C | 1.81% | $260.05K |
| 10 | TESLA INC | 1.65% | $235.96K |
| 11 | ELI LILLY & CO | 1.41% | $202.70K |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 1.22% | $175.14K |
| 13 | J.P. MORGAN CHASE & CO. | 1.17% | $167.59K |
| 14 | ADVANCED MICRO DEVICES | 1.16% | $166.14K |
| 15 | APPLIED MATERIALS INC | 0.99% | $142.43K |
| 16 | VISA INC-CLASS A SHARES | 0.90% | $129.34K |
| 17 | INTEL CORP | 0.82% | $117.29K |
| 18 | JOHNSON & JOHNSON | 0.79% | $113.52K |
| 19 | EXXON MOBIL CORP | 0.78% | $111.70K |
| 20 | CISCO SYSTEMS INC | 0.76% | $109.36K |
| 21 | CATERPILLAR INC | 0.75% | $107.55K |
| 22 | LAM RESEARCH CORP | 0.69% | $99.23K |
| 23 | BANK OF AMERICA CORP | 0.67% | $95.84K |
| 24 | WALMART INC | 0.64% | $92.31K |
| 25 | MASTERCARD INC - A | 0.60% | $86.28K |
Top 25 of 565 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 95.96% |
| Ireland | 1.36% |
| Switzerland | 0.42% |
| Cayman Islands | 0.35% |
| United Kingdom | 0.33% |
| Canada | 0.26% |
| Taiwan | 0.22% |
| Netherlands | 0.21% |
| Bermuda | 0.18% |
| France | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Active Core U.S. Equity ETF's total return was +14.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.58% |
| May 31, 2026 | +4.85% |
| Apr 30, 2026 | +10.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Active Core U.S. Equity ETF
- Ticker
- TACU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095884
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Active Core U.S. Equity ETF, and cover all of its funds.
Frequently asked questions
What is TACU's price?
T. Rowe Price Active Core U.S. Equity ETF (TACU) closed at $925.26 on Oct 9, 2026, down 0.28% from the previous close of $927.84.
What is TACU's expense ratio?
T. Rowe Price Active Core U.S. Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
What does TACU hold?
T. Rowe Price Active Core U.S. Equity ETF held 565 investments worth $14.33M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.92% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC CL A, AMAZON.COM INC.
How has TACU performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Active Core U.S. Equity ETF's total return was +14.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures