TACU holdings — T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Active Core U.S. Equity ETF (TACU) held 565 positions with net assets of $14.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by NVDA, AAPL, MSFT.
TACU top holdings
- NVDA NVIDIA CORP — 6.92% ($992K)
- AAPL APPLE INC — 6.07% ($870K)
- MSFT MICROSOFT CORP — 4.12% ($590K)
- GOOGL ALPHABET INC CL A — 3.77% ($540K)
- AMZN AMAZON.COM INC — 3.17% ($454K)
- AVGO BROADCOM INC — 2.57% ($368K)
- META META PLATFORMS INC-CLASS A — 1.89% ($270K)
- MU MICRON TECHNOLOGY INC — 1.85% ($265K)
- GOOG ALPHABET INC CL C — 1.81% ($260K)
- TSLA TESLA INC — 1.65% ($236K)
- LLY ELI LILLY & CO — 1.41% ($203K)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.22% ($175K)
- JPM J.P. MORGAN CHASE & CO. — 1.17% ($168K)
- AMD ADVANCED MICRO DEVICES — 1.16% ($166K)
- AMAT APPLIED MATERIALS INC — 0.99% ($142K)
- V VISA INC-CLASS A SHARES — 0.90% ($129K)
- INTC INTEL CORP — 0.82% ($117K)
- JNJ JOHNSON & JOHNSON — 0.79% ($114K)
- XOM EXXON MOBIL CORP — 0.78% ($112K)
- CSCO CISCO SYSTEMS INC — 0.76% ($109K)
- CAT CATERPILLAR INC — 0.75% ($108K)
- LRCX LAM RESEARCH CORP — 0.69% ($99.2K)
- BAC BANK OF AMERICA CORP — 0.67% ($95.8K)
- WMT WALMART INC — 0.64% ($92.3K)
- MA MASTERCARD INC - A — 0.60% ($86.3K)
What are TACU's top 10 holdings?
NVDA (6.9%), AAPL (6.1%), MSFT (4.1%), GOOGL (3.8%), AMZN (3.2%), AVGO (2.6%), META (1.9%), MU (1.9%), GOOG (1.8%), TSLA (1.6%).
How many stocks are in TACU?
T. Rowe Price Active Core U.S. Equity ETF reported 565 holdings as of June 30, 2026.