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TACU - ETF AI Analysis
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T. Rowe Price Active Core U.S. Equity ETF (TACU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
The ETF includes high-performing companies like Nvidia, Apple, and Microsoft, which have contributed positively to its performance.
Sector Diversification
The fund is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to many other funds.
Negative Factors
High Concentration in Technology
Over one-third of the portfolio is allocated to the technology sector, increasing vulnerability to downturns in this industry.
Geographic Over-Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Small Asset Base
The fund has relatively low assets under management, which could lead to lower liquidity and higher trading costs for investors.
TACU vs. SPDR S&P 500 ETF (SPY)
AUM10.72M
RegionNorth America
Expense Ratio0.00%
Beta1.02
IssuerT. Rowe Price
Inception DateN/A
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,054
30 Day Avg. Volume3,757
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering578
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TACU Summary
The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an actively managed fund that focuses on large U.S. companies, aiming for long-term growth. It includes well-known names like Apple and Nvidia, along with other high-quality businesses across sectors like technology, healthcare, and financials. This ETF is designed for investors seeking a balanced mix of growth and value stocks, making it a great option for those looking to diversify their portfolio with large-cap companies. However, because it heavily invests in technology stocks, its performance may be more volatile if the tech sector faces challenges.
How much will it cost me?The T. Rowe Price Active Core U.S. Equity ETF (TACU) has an expense ratio of 0.0%, meaning you won’t pay any fees to own this ETF. This is significantly lower than average, as most ETFs charge fees, especially actively managed ones, but TACU currently has no costs associated with it.
What would affect this ETF?The T. Rowe Price Active Core U.S. Equity ETF (TACU) could benefit from continued growth in the technology sector, which makes up a significant portion of its portfolio and includes top holdings like Nvidia, Apple, and Microsoft. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the fund's performance. Broader economic conditions in the U.S., such as a potential recession or strong consumer spending, will also play a key role in shaping the ETF's future returns.
TACU Top 10 Holdings
The T. Rowe Price Active Core U.S. Equity ETF (TACU) leans heavily into technology, with names like Nvidia and Apple driving the fund’s performance. Nvidia’s focus on AI and data centers has kept it steady despite recent volatility, while Apple’s growth in services and emerging markets is helping it regain momentum after a slight dip. On the flip side, Microsoft’s mixed signals and Meta’s expense challenges have held back gains. With over a third of the fund in tech and a U.S.-centric portfolio, TACU is riding the innovation wave but remains vulnerable to sector-specific swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.62% | $707.84K | $4.55T | 35.23% | 76 Outperform | |
| Apple | 5.83% | $623.12K | $3.80T | 11.11% | 79 Outperform | |
| Microsoft | 5.43% | $581.12K | $3.39T | 7.18% | 79 Outperform | |
| Alphabet Class A | 3.73% | $398.64K | $4.02T | 69.78% | 85 Outperform | |
| Amazon | 3.56% | $380.53K | $2.55T | 5.83% | 71 Outperform | |
| Broadcom | 2.43% | $259.34K | $1.63T | 48.12% | 76 Outperform | |
| Meta Platforms | 2.06% | $219.74K | $1.56T | 1.31% | 76 Outperform | |
| Alphabet Class C | 1.87% | $200.44K | $4.02T | 68.64% | 82 Outperform | |
| Tesla | 1.86% | $198.52K | $1.46T | 2.83% | 73 Outperform | |
| Eli Lilly & Co | 1.44% | $153.48K | $976.55B | 43.08% | 72 Outperform |
TACU Technical Analysis
Positive
―
Price Trends
Market Momentum
58.53
Neutral
58.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TACU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.10, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 58.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TACU.
TACU Peer Comparison
Comparison Results
Performance Comparison
TACU
T. Rowe Price Active Core U.S. Equity ETF
25.25
0.45
1.81%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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