TACU · T. Rowe Price

T. Rowe Price Active Core U.S. Equity ETF

See how 572 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$27.73 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.44×99.55% coverage
Latest-quarter run-rate P/E20.98×99.59% coverage
Trailing P/S3.22×99.54% coverage
Latest-quarter run-rate P/S3.06×99.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK USD.0016.74%31.99×20.14×
AAPLAPPLE INC COMMON STOCK USD.000015.97%37.70×10.41×
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.61%28.06×11.31×
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.38%17.62×9.65×
AMZNAMAZON.COM INC COMMON STOCK USD.013.23%20.22×3.53×
AVGOBROADCOM INC COMMON STOCK2.41%55.94×21.73×
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.96%25.08×7.48×
GOOGLALPHABET INC CL C COMMON STOCK USD.0011.69%17.62×9.65×
TSLATESLA INC COMMON STOCK USD.0011.67%372.70×13.68×
BRK.BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.34%12.85×2.87×

Top 10 of 572 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. USPX · Franklin U.S. Equity Index ETF86.77% holdings overlap · NYSE Arca
  2. US97181C4151 · Wilmington Large-Cap Strategy Fund86.14% holdings overlap · United States
  3. US3159116280 · Fidelity ZERO Large Cap Index Fund86.12% holdings overlap · United States
  4. US9032888847 · Victory 500 Index Fund85.87% holdings overlap · United States
  5. US8085171069 · Schwab 1000 Index Fund85.46% holdings overlap · United States

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.