TACN ETF

TACN ETF
$28.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
502
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: 98.80%
Bonds: 0.03%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.27%
HSBA:LNHsbc Holdings Plc1.42%
ROP:SMRoche Holding Ag Common Stock Chf.0011.40%
AZN:LNAstrazeneca Plc1.38%
NOVN:SMNovartis Ag Chf0.49 (Regd)1.26%
Top 10 Concentration: 14.17%Report Date: Aug 6, 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 $24.7M in net assets. holding 502 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2025-12-10.

TACN performance shows a YTD return of 12.73%..

TACN top holdings include Asml Holding N.V. (3.3%), Hsbc Holdings Plc (1.4%), Roche Holding Ag Common Stock Chf.001 (1.4%), Astrazeneca Plc (1.4%), Novartis Ag Chf0.49 (Regd) (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 (14.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.27%
2HSBA:LNHsbc Holdings PlcFinancials1.42%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.40%
4AZN:LNAstrazeneca PlcUnknown1.38%
5NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown1.26%
68306:TKMitsubishi Ufj Financial GroUnknown1.22%
7-Cash/Cash Equivalent USDOther1.11%
8SHEL:LNShell Plc New Common Stock Eur.07Energy1.09%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.02%
10SIE:SGSiemens Ag Reg Common StockIndustrials1.00%