TACU — T. Rowe Price Active Core U.S. Equity ETF
Data updated: 2026-08-27
TACU — T. Rowe Price Active Core U.S. Equity ETF. United States Large Cap Blend / Core Equity · $14.33M AUM. Holdings, fees, performance and SEC filings.
TACU Fund Overview
TACU — T. Rowe Price Active Core U.S. Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.33M
- Ticker: TACU
- SEC CIK: 0001795351
- SEC series ID: S000095884
- Share class ID: C000264666
TACU Holdings
Top 10 holdings of T. Rowe Price Active Core U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.92% |
| Apple, Inc. | 6.07% |
| Microsoft Corp. | 4.12% |
| Alphabet, Inc. Cl A | 3.77% |
| Amazon.com, Inc. | 3.17% |
| Broadcom, Inc. | 2.57% |
| Meta Platforms, Inc.-Class A | 1.89% |
| Micron Technology, Inc. | 1.85% |
| Alphabet, Inc. Cl C | 1.81% |
| Tesla, Inc. | 1.65% |
TACU Portfolio Allocation
Asset-class allocation of T. Rowe Price Active Core U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
TACU Performance
Total returns for TACU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
TACU Costs and Fees
TACU costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.14%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TACU Cashflows
Over the 12 months to 2026-06, T. Rowe Price Active Core U.S. Equity ETF had net inflows of $13.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.22M |
| 2026-02 | $622.37K |
| 2026-01 | $624.44K |
TACU Debt Constituents
No individual debt constituents are reported in T. Rowe Price Active Core U.S. Equity ETF's latest SEC N-PORT filing.
TACU Prospectus and SEC Filings
Official T. Rowe Price Active Core U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-10-08
- Prospectus supplement (497) — filed 2025-12-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.