T. Rowe Price Active Core U.S. Equity ETF (TACU) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 6.74% of fund assets.
T. Rowe Price Active Core U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACU
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.74% | $841,480.00 | 4,825 |
|
-
Apple Inc.
|
5.97% | $745,381.23 | 2,937 |
|
-
MICROSOFT CORP
|
4.61% | $575,984.52 | 1,556 |
|
-
Alphabet Inc.
|
3.38% | $422,713.20 | 1,470 |
|
-
AMAZON COM INC
|
3.23% | $403,835.53 | 1,939 |
|
-
Broadcom Inc.
|
2.41% | $301,462.74 | 974 |
|
-
Meta Platforms, Inc.
|
1.96% | $244,299.51 | 427 |
|
-
Alphabet Inc.
|
1.69% | $211,128.96 | 736 |
|
-
Tesla, Inc.
|
1.67% | $208,180.00 | 560 |
|
-
BERKSHIRE HATHAWAY INC
|
1.34% | $167,720.00 | 350 |
|
-
ELI LILLY & Co
|
1.24% | $155,441.13 | 169 |
|
-
JPMORGAN CHASE & CO
|
1.21% | $150,609.92 | 512 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $141,157.12 | 832 |
|
-
VISA INC.
|
0.91% | $113,944.48 | 377 |
|
-
JOHNSON & JOHNSON
|
0.90% | $112,442.40 | 460 |
|
-
Walmart Inc.
|
0.81% | $101,288.20 | 815 |
|
-
Mastercard Inc
|
0.73% | $91,437.78 | 183 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $85,995.00 | 1,764 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.66% | $83,033.36 | 83,033 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.66% | $82,703.69 | 83 |
|
-
GENERAL ELECTRIC CO
|
0.65% | $81,158.22 | 286 |
|
-
MICRON TECHNOLOGY INC
|
0.65% | $81,081.60 | 240 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $79,637.07 | 233 |
|
-
NETFLIX INC
|
0.62% | $77,112.30 | 802 |
|
-
CATERPILLAR INC
|
0.61% | $76,513.68 | 108 |
|
-
GILEAD SCIENCES, INC.
|
0.59% | $73,866.10 | 530 |
|
-
CHEVRON CORP
|
0.59% | $73,863.30 | 357 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $69,908.59 | 901 |
|
-
Merck & Co., Inc.
|
0.55% | $69,166.75 | 575 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $67,453.48 | 467 |
|
-
HOME DEPOT, INC.
|
0.52% | $64,462.44 | 196 |
|
-
CITIGROUP INC
|
0.50% | $61,921.86 | 546 |
|
-
ADVANCED MICRO DEVICES INC
|
0.49% | $61,435.86 | 302 |
|
-
AbbVie Inc.
|
0.46% | $57,852.34 | 266 |
|
-
Palantir Technologies Inc.
|
0.45% | $56,464.08 | 386 |
|
-
Booking Holdings Inc.
|
0.44% | $54,734.16 | 13 |
|
-
LINDE PLC
|
0.43% | $54,037.84 | 109 |
|
-
COCA COLA CO
|
0.42% | $53,006.85 | 697 |
|
-
SCHWAB CHARLES CORP
|
0.42% | $52,628.80 | 560 |
|
-
Philip Morris International Inc.
|
0.42% | $52,578.12 | 318 |
|
-
UNITEDHEALTH GROUP INC
|
0.41% | $51,141.51 | 189 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $50,759.40 | 60 |
|
-
ORACLE CORP
|
0.39% | $48,399.19 | 329 |
|
-
Chubb Ltd
|
0.39% | $48,237.64 | 148 |
|
-
LAM RESEARCH CORP
|
0.36% | $45,509.58 | 213 |
|
-
LOWES COMPANIES INC
|
0.35% | $43,475.52 | 184 |
|
-
MORGAN STANLEY
|
0.34% | $42,788.20 | 260 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.34% | $42,763.11 | 87 |
|
-
INTUITIVE SURGICAL INC
|
0.34% | $41,950.09 | 91 |
|
-
MCDONALDS CORP
|
0.33% | $41,335.07 | 133 |
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