TACU Holdings
T. Rowe Price Active Core U.S. Equity ETF
1W: -0.3%
1M: +0.7%
3M: +2.6%
YTD: +13.1%
$28.22
+0.21 (+0.74%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings402
Top 10 Wt36.3%
Beta0.97
% Profitable88%
Coverage94%
Portfolio Valuation
P/E1227.5
P/B451.4
P/S384.1
EV/EBITDA23.0
P/FCF2103.2
PEG29.12
Profitability & Returns
Gross Margin56.0%
Net Margin31.2%
ROE43.1%
ROA16.2%
ROIC31.1%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov18.6x
Current Ratio1.04
Quick Ratio0.98
Growth (YoY)
Revenue+23.1%
Net Income+38.4%
EPS+43.4%
FCF+33.8%
EBITDA+32.4%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.7
Altman Z6.66
IS Quality76.7
IS Overall61.2
IS Value50.3
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 39.7% | 121.6 |
| Financial Services | 53 | 11.1% | 17.5 |
| Healthcare | 50 | 9.9% | 16.0 |
| Communication Services | 18 | 9.5% | 8.6 |
| Consumer Cyclical | 36 | 8.4% | 28.4 |
| Industrials | 64 | 8.4% | 34.5 |
| Consumer Defensive | 20 | 3.7% | 31.6 |
| Energy | 20 | 3.3% | 17.6 |
| Real Estate | 16 | 2.0% | 46.5 |
| Utilities | 15 | 2.0% | 19.8 |
| Basic Materials | 17 | 1.7% | 25.6 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
44 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.09% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.40% | 4 | Bullish | 1 | 4 | +10.4% |
| AME | AMETEK, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -1.7% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.23% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| XYL | Xylem Inc. | 0.18% | 4 | Bullish | 1 | 4 | -15.6% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| COR | Cencora, Inc. | 0.13% | 4 | Bullish | 3 | 3 | +13.9% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.78% | $1.3M | 5,510 | 29.4 | $7.4T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.60% | $1.1M | 3,226 | 38.1 | $88.8T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.50% | $885,590 | 1,740 | 28.8 | $5.3T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.54% | $570,359 | 1,673 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.36% | $540,701 | 2,192 | 20.0 | $3.6T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.44% | $392,386 | 1,105 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.34% | $376,783 | 510 | 27.1 | $2.5T | Communication Services |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.69% | $272,660 | 256 | — | $1.6T | Technology |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.69% | $271,880 | 806 | 16.9 | $5.3T | Communication Services |
| 10 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.40% | $225,408 | 371 | 160.9 | $1609.1T | Technology |
| 11 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.36% | $219,157 | 185 | — | $1.4T | Healthcare |
| 12 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.35% | $218,055 | 618 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.21% | $195,293 | 583 | 14.3 | $1.2T | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.09% | $175,320 | 349 | 12.7 | $1.1T | Financial Services |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.03% | $165,378 | 452 | 30.6 | $1069.9T | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 0.83% | $133,598 | 828 | — | $121.0B | Energy |
| 17 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.71% | $114,252 | 427 | 29.6 | $617.0B | Healthcare |
| 18 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.70% | $112,568 | 971 | -56.6 | $601.9B | Technology |
| 19 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.69% | $111,025 | 197 | 30.3 | $771.8T | Financial Services |
| 20 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.61% | $98,599 | 922 | 33.4 | $604.5B | Technology |
| 21 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.59% | $95,372 | 893 | 37.6 | $1.1T | Consumer Defensive |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.59% | $94,942 | 636 | 114.5 | $356.4B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.59% | $94,420 | 505 | 149.8 | $616.6B | Technology |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.58% | $92,674 | 181 | 46.3 | $428.8B | Technology |
| 25 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.56% | $90,045 | 342 | 74.0 | $754.9T | Healthcare |
| 26 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.51% | $82,862 | 221 | 23.9 | $441.4B | Healthcare |
| 27 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.50% | $81,289 | 251 | 60.0 | $704.5T | Technology |
| 28 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.50% | $80,845 | 1,150 | 20.8 | $371.3B | Communication Services |
| 29 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT.SW | 0.50% | $80,184 | 97 | 36.2 | $338.8B | Industrials |
| 30 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.48% | $78,073 | 382 | 19.7 | $411.8B | Energy |
| 31 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.48% | $77,102 | 182 | 24.8 | $217.5B | Healthcare |
| 32 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.TO | 0.47% | $75,022 | 236 | — | $430.9B | Industrials |
| 33 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.46% | $74,264 | 383 | 26.9 | $292.2B | Consumer Defensive |
| 34 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.45% | $72,825 | 491 | 21.5 | $344.5B | Consumer Defensive |
| 35 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.45% | $72,716 | 370 | 56.2 | $270.3B | Technology |
| 36 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.45% | $72,092 | 374 | 15.3 | $300.2B | Financial Services |
| 37 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.44% | $71,296 | 821 | 25.7 | $551.3T | Consumer Defensive |
| 38 | WELLTOWER INC REIT USD1.0 | WELL | 0.41% | $66,376 | 285 | 118.1 | $164.2B | Real Estate |
| 39 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.40% | $64,464 | 801 | 11.5 | $243.3B | Financial Services |
| 40 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.40% | $64,316 | 649 | 17.5 | $168.2B | Financial Services |
| 41 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.40% | $64,088 | 165 | 876.6 | $377.7B | Technology |
| 42 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.39% | $62,684 | 309 | 64.6 | $261.1B | Technology |
| 43 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.39% | $61,990 | 735 | 41.4 | $214.4B | Technology |
| 44 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.38% | $61,665 | 1,122 | 12.2 | $381.4B | Financial Services |
| 45 | CHUBB LTD COMMON STOCK | CB | 0.37% | $60,106 | 181 | 11.6 | $127.7B | Financial Services |
| 46 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.37% | $59,453 | 393 | -55.7 | $179.5B | Healthcare |
| 47 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.37% | $59,126 | 87 | 35.2 | $319.8B | Healthcare |
| 48 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 0.36% | $58,249 | 63 | 33.3 | $663.0T | Consumer Defensive |
| 49 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.35% | $56,784 | 437 | 83.5 | $138.9B | Technology |
| 50 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.35% | $56,506 | 432 | 13.6 | $220.4B | Financial Services |