TACN Holdings Information

TACN is an equity ETF with a total of 501 individual holdings. The top holdings are ASML Holding stock at 3.30%, HSBC Holdings at 1.43%, Roche Holding AG at 1.39%, AstraZeneca at 1.36%, and Novartis AG at 1.26%.

Total Holdings

501

Top 10 Percentage

14.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

25.06M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.30%	481
2	LON: HSBA	HSBC Holdings plc	1.43%	17,326
3	n/a	Roche Holding AG	1.39%	769
4	LON: AZN	AstraZeneca PLC	1.36%	2,114
5	SWX: NOVN	Novartis AG	1.26%	2,028
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	13,600
7	LON: SHEL	Shell plc	1.11%	6,161
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	8,991
9	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.00%	246,943
10	SWX: NESN	Nestlé S.A.	0.99%	2,461
11	TYO: 6758	Sony Group Corporation	0.99%	10,600
12	EPA: TTE	TotalEnergies SE	0.98%	2,822
13	BIT: UCG	UniCredit S.p.A.	0.97%	2,471
14	ETR: SIE	Siemens Aktiengesellschaft	0.95%	748
15	TYO: 6098	Recruit Holdings Co., Ltd.	0.95%	2,900
16	ASX: BHP	BHP Group Limited	0.94%	5,325
17	LON: RR	Rolls-Royce Holdings plc	0.94%	11,351
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	5,100
19	SWX: UBSG	UBS Group AG	0.87%	4,065
20	TYO: 8035	Tokyo Electron Limited	0.85%	600
21	EPA: BNP	BNP Paribas SA	0.84%	1,604
22	LON: ULVR	Unilever PLC	0.82%	3,211
23	ETR: SAP	SAP SE	0.79%	985
24	ETR: DTE	Deutsche Telekom AG	0.77%	5,678
25	ANZ	ANZ Group Holdings Ltd	0.76%	7,036

Showing 25 of 501 holdings

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As of Aug 7, 2026