TACN Holdings Information

TACN is an equity ETF with a total of 502 individual holdings. The top holdings are ASML Holding stock at 3.15%, AstraZeneca at 1.53%, HSBC Holdings at 1.48%, Roche Holding AG at 1.41%, and Novartis AG at 1.34%.

Total Holdings

502

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

21.58M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	425
2	LON: AZN	AstraZeneca PLC	1.53%	1,866
3	LON: HSBA	HSBC Holdings plc	1.48%	15,288
4	n/a	Roche Holding AG	1.41%	679
5	SWX: NOVN	Novartis AG	1.34%	1,790
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	12,000
7	LON: SHEL	Shell plc	1.13%	5,437
8	SWX: NESN	Nestlé S.A.	1.04%	2,171
9	TYO: 6758	Sony Group Corporation	1.03%	9,400
10	EPA: TTE	TotalEnergies SE	1.02%	2,490
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	7,933
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	660
13	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	2,500
14	BIT: UCG	UniCredit S.p.A.	0.94%	2,181
15	ASX: BHP	BHP Group Limited	0.92%	4,699
16	LON: ULVR	Unilever PLC	0.89%	2,833
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	4,500
18	SWX: UBSG	UBS Group AG	0.88%	3,587
19	LON: RR	Rolls-Royce Holdings plc	0.87%	10,015
20	TYO: 8035	Tokyo Electron Limited	0.86%	600
21	EPA: BNP	BNP Paribas SA	0.82%	1,416
22	BIT: ENEL	Enel SpA	0.77%	14,441
23	ANZ	ANZ Group Holdings Ltd	0.76%	6,208
24	ETR: SAP	SAP SE	0.76%	869
25	CPH: NOVO.B	Novo Nordisk A/S	0.76%	3,122

Showing 25 of 502 holdings

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As of Jul 30, 2026