TACU · T. Rowe Price Active Core U.S. Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$28.21
-0.25%
At close · Sep 4
Net assets $14,332,469
Holdings565
1 month
-0.35%
Year to date
+13.36%
52-week range
$23.11–$28.56
30-session avg volume
2,856
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095884
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.40%
Country allocation
US95.96%
IE1.36%
CH0.42%
KY0.35%
GB0.33%
CA0.26%
TW0.22%
Other1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $991,846 | 6.92% |
| APPLE INC | AAPL | $869,816 | 6.07% |
| MICROSOFT CORP | MSFT | $590,118 | 4.12% |
| ALPHABET INC CL A | GOOGL | $539,629 | 3.77% |
| AMAZON.COM INC | AMZN | $454,038 | 3.17% |
| BROADCOM INC | AVGO | $367,929 | 2.57% |
| META PLATFORMS INC-CLASS A | META | $270,379 | 1.89% |
| MICRON TECHNOLOGY INC | MU | $265,487 | 1.85% |
| ALPHABET INC CL C | 02079K107 | $260,051 | 1.81% |
| TESLA INC | TSLA | $235,957 | 1.65% |
| ELI LILLY & CO | LLY | $202,704 | 1.41% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $175,137 | 1.22% |
| J.P. MORGAN CHASE & CO. | JPM | $167,593 | 1.17% |
| ADVANCED MICRO DEVICES | AMD | $166,140 | 1.16% |
| APPLIED MATERIALS INC | AMAT | $142,431 | 0.99% |
| VISA INC-CLASS A SHARES | V | $129,345 | 0.90% |
| INTEL CORP | INTC | $117,289 | 0.82% |
| JOHNSON & JOHNSON | JNJ | $113,525 | 0.79% |
| EXXON MOBIL CORP | 30231G102 | $111,700 | 0.78% |
| CISCO SYSTEMS INC | CSCO | $109,355 | 0.76% |
| CATERPILLAR INC | CAT | $107,555 | 0.75% |
| LAM RESEARCH CORP | LRCX | $99,233 | 0.69% |
| BANK OF AMERICA CORP | BAC | $95,840 | 0.67% |
| WALMART INC | WMT | $92,307 | 0.64% |
| MASTERCARD INC - A | MA | $86,285 | 0.60% |
| UNITEDHEALTH GROUP INC | UNH | $84,373 | 0.59% |
| GE Aerospace | GE | $80,726 | 0.56% |
| PROCTER & GAMBLE CO/THE | PG | $73,027 | 0.51% |
| COSTCO WHOLESALE CORP | COST | $72,967 | 0.51% |
| SANDISK CORP | SNDK | $72,759 | 0.51% |
| NETFLIX INC | NFLX | $72,114 | 0.50% |
| MORGAN STANLEY | MS | $68,356 | 0.48% |
| ABBVIE INC | ABBV | $66,936 | 0.47% |
| CHEVRON CORP | CVX | $63,818 | 0.45% |
| PHILIP MORRIS INTERNATIONAL | PM | $63,138 | 0.44% |
| COCA-COLA CO/THE | KO | $60,871 | 0.42% |
| KLA CORP | KLAC | $60,342 | 0.42% |
| MARVELL TECHNOLOGY INC | MRVL | $59,876 | 0.42% |
| GOLDMAN SACHS GROUP INC | GS | $59,671 | 0.42% |
| HOME DEPOT INC | HD | $59,603 | 0.42% |
| MERCK & CO. INC. | MRK | $59,367 | 0.41% |
| CITIGROUP INC | C | $58,783 | 0.41% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $56,812 | 0.40% |
| BOOKING HOLDINGS INC | BKNG | $55,433 | 0.39% |
| PARKER HANNIFIN CORP | PH | $54,775 | 0.38% |
| GILEAD SCIENCES INC | GILD | $54,453 | 0.38% |
| TEXAS INSTRUMENTS INC | TXN | $53,355 | 0.37% |
| AMPHENOL CORP-CL A | APH | $52,191 | 0.36% |
| SCHWAB (CHARLES) CORP | SCHW | $51,671 | 0.36% |
| QUALCOMM INC | QCOM | $51,372 | 0.36% |