TACN ETF

TACN ETF
$29.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
347
Inception Date
Dec 10, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.73%

Asset Allocation

Stocks: 99.00%
Bonds: 0.04%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.97%
AZN:LNAstrazeneca Plc1.68%
ROG:SMRoche Holding Ag Ord Chf Npv1.41%
SHEL:LNShell Plc New Common Stock Eur.071.36%
HSBA:LNHsbc Securities Inc1.28%
Top 10 Concentration: 13.91%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TACN ETF Overview

TACN ETF (T. Rowe Price Active Core International Equity ETF) is managed by T.Rowe Price with $25.1M in net assets. holding 347 positions across sectors including Financials, Energy, Industrials. Inception date: 2025-12-10.

TACN performance shows a YTD return of 12.73%..

TACN top holdings include ASML HOLDING NV (3.0%), Astrazeneca Plc (1.7%), Roche Holding Ag Ord Chf Npv (1.4%), Shell Plc New Common Stock Eur.07 (1.4%), Hsbc Securities Inc (1.3%). Go to all TACN holdings, TACN sectors, or TACN dividends.

TACN can be compared against other funds. Use TACN overlap to find shared positions, or TACN vs another fund for a side-by-side view. TACN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+12.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.97%
2AZN:LNAstrazeneca PlcUnknown1.68%
3ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.41%
4SHEL:LNShell Plc New Common Stock Eur.07Energy1.36%
5HSBA:LNHsbc Securities IncFinancials1.28%
6NOVN:SMNovartis Ag – Class NUnknown1.25%
7TTEF:PATotalEnergies SEEnergy1.07%
8NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.02%
9SIE:SGSiemens AgUnknown0.95%
108035:JPTokyo Electron Ltd. Com StkUnknown0.92%