T. Rowe Price Active Core International Equity ETF (TACN)
NYSEARCA: TACN · Real-Time Price · USD
28.47
+0.19 (0.69%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TACN Holdings Information
TACN is an equity ETF with a total of 495 individual holdings. The top holdings are ASML Holding stock at 3.76%, AstraZeneca at 1.57%, HSBC Holdings at 1.40%, Roche Holding AG at 1.32%, and Tokyo Electron at 1.31%.
Total Holdings
495
Top 10 Percentage
15.12%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
21.14M
PE Ratio
17.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.76% |
| 2 | LON: AZN | AstraZeneca PLC | 1.57% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 4 | n/a | Roche Holding AG | 1.32% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.31% |
| 6 | SWX: NOVN | Novartis AG | 1.28% |
| 7 | LON: SHEL | Shell plc | 1.27% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 9 | TYO: 285A | Kioxia Holdings Corporation | 1.12% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 11 | SWX: NESN | Nestlé S.A. | 0.97% |
| 12 | ASX: BHP | BHP Group Limited | 0.95% |
| 13 | BIT: UCG | UniCredit S.p.A. | 0.94% |
| 14 | EPA: TTE | TotalEnergies SE | 0.92% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.92% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.91% |
| 17 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 18 | SWX: UBSG | UBS Group AG | 0.87% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.87% |
| 20 | TYO: 6857 | Advantest Corporation | 0.79% |
| 21 | n/a | Siemens Energy Ag Common Stock | 0.78% |
| 22 | BIT: ENEL | Enel SpA | 0.77% |
| 23 | LON: ULVR | Unilever PLC | 0.77% |
| 24 | EPA: BNP | BNP Paribas SA | 0.77% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.76% |
As of Jun 18, 2026