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NELSvsTACUETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

-0.11%

Full NELS fund page

VS

ETF 2

TACU

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

This fund is part of

US Large Cap

-0.26%

Full TACU fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TACU's top sector exposures are Technology, Finance and Industrials. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.14% for TACU. NELS is up 14.41% year-to-date (YTD) with +$10M in YTD flows. TACU performs worse with 13.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NELS and TACU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NELS vs TACU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS TACU	+2.25%+2.61%	+5.77%+6.84%	+14.41%+13.37%	n/an/a	n/an/a	n/an/a
Flows	NELS TACU	+$3M+$689K	+$5M+$689K	+$10M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS TACU	+13.29%+13.54%	n/an/a	n/an/a	n/an/a
Max drawdown	NELS TACU	-4.17%-4.30%	n/an/a	n/an/a	n/an/a
Max drawdown duration	NELS TACU	62d59d	n/an/a	n/an/a	n/an/a

Trading data

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	NELS	TACU
Last sale 8/6/2026 at 1:30 PM	$29.42	$28.20
Previous close 08/05/2026	$29.49	$28.21
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	NELS	TACU
Last price	$29.42	$28.20
1D performance	-0.24%	-0.00%
AuM	$58.00 M	$15.49 M
E/R	1.81%	0.14%

Characteristics

	NELS	TACU
Management strategy	Active	Active
Provider	Collaborative Fund Advisors	T. Rowe Price
Benchmark	-	-
N° of holdings	116	525
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	December 11, 2025
ESG	No	No

More NELS data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

NELS

USA

92.41%

Other

7.59%

TACU

USA

96.21%

Other

3.79%

Sectors

NELS

Technology

43.34%

Finance

12.18%

Healthcare

9.56%

Industrials

9.4%

Consumer Non-Cycl.

9.18%

Other

16.33%

TACU

Technology

44.41%

Finance

13.85%

Industrials

8.86%

Healthcare

8.64%

Consumer Non-Cycl.

8.28%

Other

15.97%

Diversification

NELS

Total weight of top 15 holdings out of 15

40.97%

TACU

Total weight of top 15 holdings out of 15

40.26%

Top 15 holdings

Data as of June 30, 2026

NELS

NVIDIA Corp.

6.57%

Apple, Inc.

6.19%

Alphabet, Inc.

5.35%

Microsoft Corp.

3.64%

Amazon.com, Inc.

3.60%

Broadcom Inc.

2.33%

JPMorgan Chase & Co.

2.15%

Meta Platforms, Inc.

1.66%

Micron Technology, Inc.

1.61%

Johnson & Johnson

1.52%

Eli Lilly & Co.

1.33%

Cisco Systems, Inc.

1.30%

Citigroup, Inc.

1.27%

AbbVie, Inc.

1.26%

Advanced Micro Devices, Inc.

1.19%

TACU

NVIDIA Corp.

6.92%

Apple, Inc.

6.23%

Microsoft Corp.

4.12%

Alphabet, Inc.

3.77%

Amazon.com, Inc.

3.24%

Broadcom Inc.

2.64%

Micron Technology, Inc.

1.92%

Meta Platforms, Inc.

1.89%

Alphabet, Inc.

1.81%

Tesla, Inc.

1.65%

Eli Lilly & Co.

1.41%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.22%

JPMorgan Chase & Co.

1.17%

Visa, Inc.

0.90%

Frequently asked questions about NELS and TACU

NELSvsTACUETF Comparison

Nelson Select ETF

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

NELS vs TACU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NELS and TACU ETFs performed in 2026?

As of August 4, 2026, NELS is up 14.41% year-to-date (YTD), while TACU has returned 13.37%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or TACU?

Year-to-date, the NELS ETF saw +$10M in flows, compared to +$3M for TACU.

Which ETF is bigger: NELS or TACU?

As of August 4, 2026, NELS holds $58.00 M in assets under management (AUM), while TACU manages $15.49 M.

What sectors do the NELS and TACU ETFs invest in?

NELS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TACU focuses on Technology, Finance and Industrials.

What are the top holdings of the NELS ETF and TACU ETF?

NELS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NELS or TACU?

NELS holds 116 securities with 40.97% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 40.26%.

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