T. Rowe Price Active Core International Equity ETF (TACN)
NYSEARCA: TACN · Real-Time Price · USD
27.76
+0.25 (0.91%)
May 8, 2026, 4:00 PM EDT - Market closed
TACN Holdings Information
TACN is an equity ETF with a total of 502 individual holdings. The top holdings are ASML Holding stock at 3.01%, AstraZeneca at 1.73%, Roche Holding Ag Common Stock Chf.001 at 1.41%, Shell at 1.37%, and HSBC Holdings at 1.28%.
Total Holdings
502
Top 10 Percentage
14.04%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
20.78M
PE Ratio
16.52
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.01% |
| 2 | LON: AZN | AstraZeneca PLC | 1.73% |
| 3 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.41% |
| 4 | LON: SHEL | Shell plc | 1.37% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.28% |
| 6 | SWX: NOVN | Novartis AG | 1.25% |
| 7 | EPA: TTE | TotalEnergies SE | 1.08% |
| 8 | SWX: NESN | Nestlé S.A. | 1.04% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.95% |
| 10 | n/a | Siemens Energy Ag Common Stock | 0.91% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.90% |
| 12 | TYO: 6758 | Sony Group Corporation | 0.89% |
| 13 | BIT: UCG | UniCredit S.p.A. | 0.88% |
| 14 | ASX: BHP | BHP Group Limited | 0.86% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 0.86% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 0.84% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.83% |
| 18 | BIT: ENEL | Enel SpA | 0.82% |
| 19 | EPA: CS | AXA SA | 0.79% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 0.76% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.75% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.75% |
| 23 | EPA: DG | Vinci SA | 0.74% |
| 24 | TYO: 7203 | Toyota Motor Corporation | 0.74% |
| 25 | LON: ULVR | Unilever PLC | 0.73% |
As of Apr 30, 2026