TACN Holdings Information

TACN is an equity ETF with a total of 500 individual holdings. The top holdings are ASML Holding stock at 3.28%, AstraZeneca at 1.67%, Roche Holding Ag Common Stock Chf.001 at 1.41%, Shell at 1.33%, and HSBC Holdings at 1.30%.

Total Holdings

500

Top 10 Percentage

14.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

21.03M

PE Ratio

16.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.28%	430
2	LON: AZN	AstraZeneca PLC	1.67%	1,866
3	n/a	Roche Holding Ag Common Stock Chf.001	1.41%	703
4	LON: SHEL	Shell plc	1.33%	6,661
5	LON: HSBA	HSBC Holdings plc	1.30%	14,282
6	SWX: NOVN	Novartis AG	1.26%	1,735
7	TYO: 8035	Tokyo Electron Limited	1.09%	700
8	SWX: NESN	Nestlé S.A.	1.02%	2,073
9	ETR: SIE	Siemens Aktiengesellschaft	1.01%	660
10	EPA: TTE	TotalEnergies SE	0.98%	2,341
11	TYO: 6758	Sony Group Corporation	0.94%	9,000
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	8,425
13	ASX: BHP	BHP Group Limited	0.93%	4,447
14	BIT: UCG	UniCredit S.p.A.	0.89%	2,181
15	n/a	Siemens Energy Ag Common Stock	0.87%	900
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	9,400
17	LON: RR	Rolls-Royce Holdings plc	0.84%	10,015
18	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.84%	174,566
19	TYO: 6501	Hitachi, Ltd.	0.82%	5,500
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.78%	2,600
21	BIT: ENEL	Enel SpA	0.77%	14,441
22	ETR: DTE	Deutsche Telekom AG	0.77%	4,718
23	LON: BATS	British American Tobacco p.l.c.	0.76%	2,478
24	EPA: CS	AXA SA	0.76%	3,354
25	TYO: 6857	Advantest Corporation	0.72%	900

Showing 25 of 500 holdings

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As of May 28, 2026