TACN Holdings Information

TACN is an equity ETF with a total of 505 individual holdings. The top holdings are ASML Holding stock at 3.01%, Roche Holding AG at 1.55%, Mitsubishi UFJ Financial Group at 1.40%, Novartis AG at 1.34%, and HSBC Holdings at 1.30%.

Total Holdings

505

Top 10 Percentage

14.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

23.88M

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.01%	496	1,283.60	2.69%
2	n/a	Roche Holding AG	1.55%	769	-	-
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	15,800	3,378.00	4.78%
4	SWX:NOVN	Novartis AG	1.34%	1,945	133.08	-0.78%
5	LON:HSBA	HSBC Holdings plc	1.30%	17,643	1,304.60	-0.21%
6	LON:SHEL	Shell plc	1.22%	5,826	3,722.50	-1.63%
7	TYO:6758	Sony Group Corporation	1.19%	10,600	4,282.00	3.38%
8	LON:AZN	AstraZeneca PLC	1.18%	1,497	13,930.0	-0.80%
9	TYO:6098	Recruit Holdings Co., Ltd.	1.11%	2,400	17,660.0	3.88%
10	SWX:NESN	Nestlé S.A.	1.09%	2,461	85.85	-1.58%
11	ETR:SAP	SAP SE	1.05%	1,055	210.75	-2.32%
12	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.02%	12,400	3,138.00	4.32%
13	EPA:TTE	TotalEnergies SE	1.01%	2,704	79.73	-1.20%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	9,342	22.73	-0.74%
15	LON:ULVR	Unilever PLC	0.99%	3,546	4,930.00	-2.03%
16	ETR:SIE	Siemens Aktiengesellschaft	0.97%	781	263.65	-3.51%
17	BIT:UCG	UniCredit S.p.A.	0.95%	2,623	76.80	-0.49%
18	SWX:UBSG	UBS Group AG	0.91%	4,468	39.54	-0.88%
19	ASX:BHP	BHP Group Limited	0.86%	5,132	59.31	2.93%
20	LON:RR	Rolls-Royce Holdings plc	0.84%	11,754	1,261.20	1.74%
21	ANZ	ANZ Group Holdings Ltd	0.83%	7,036	-	-
22	BIT:ENEL	Enel SpA	0.80%	17,542	9.69	-0.77%
23	TYO:7203	Toyota Motor Corporation	0.79%	8,700	3,472.00	4.01%
24	ETR:ALV	Allianz SE	0.78%	370	451.10	-3.01%
25	EPA:AIR	Airbus SE	0.77%	833	196.40	-1.25%

Showing 25 of 505 holdings

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