T. Rowe Price Active Core International Equity ETF (TACN)
NYSEARCA: TACN · Real-Time Price · USD
28.34
+0.26 (0.94%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TACN Holdings Information

TACN is an equity ETF with a total of 510 individual holdings. The top holdings are ASML Holding stock at 3.43%, Mitsubishi UFJ Financial Group at 1.48%, HSBC Holdings at 1.39%, Roche Holding AG at 1.38%, and Shell at 1.25%.

Total Holdings
510
Top 10 Percentage
14.46%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
23.88M
PE Ratio
17.30

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMS:ASMLASML Holding N.V.3.43%4811,464.20-4.19%
2TYO:8306Mitsubishi UFJ Financial Group, Inc.1.48%15,8003,469.001.64%
3LON:HSBAHSBC Holdings plc1.39%17,6431,421.20-0.10%
4n/aRoche Holding AG1.38%769--
5LON:SHELShell plc1.25%5,8263,908.00-0.09%
6TYO:6098Recruit Holdings Co., Ltd.1.24%2,60018,940.03.05%
7SWX:NOVNNovartis AG1.16%1,945125.902.64%
8TYO:6758Sony Group Corporation1.08%10,6003,996.002.88%
9ETR:ALVAllianz SE1.03%520429.800.84%
10BME:BBVABanco Bilbao Vizcaya Argentaria, S.A.1.01%9,34222.99-0.61%
11EPA:TTETotalEnergies SE1.01%2,70480.210.05%
12ETR:SIESiemens Aktiengesellschaft1.01%781270.65-1.60%
13TYO:8316Sumitomo Mitsui Financial Group, Inc.0.99%11,2003,261.001.21%
14LON:AZNAstraZeneca PLC0.98%1,49712,698.03.24%
15ASX:BHPBHP Group Limited0.97%5,44559.983.41%
16TYO:6857Advantest Corporation0.96%90034,560.00.64%
17SWX:NESNNestlé S.A.0.95%2,46181.072.76%
18ETR:SAPSAP SE0.91%985201.252.19%
19BIT:UCGUniCredit S.p.A.0.89%2,47175.14-2.14%
20LON:RRRolls-Royce Holdings plc0.88%11,7541,362.800.10%
21CPH:NOVO.BNovo Nordisk A/S0.87%5,474263.452.93%
22SWX:UBSGUBS Group AG0.84%4,20039.42-0.13%
23LON:ULVRUnilever PLC0.84%3,2384,915.501.79%
24ANZANZ Group Holdings Ltd0.79%7,036--
25TYO:6501Hitachi, Ltd.0.78%5,1005,842.004.41%
Showing 25 of 510 holdings
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