Total Holdings
510
As of Oct 4, 2026
T. Rowe Price Active Core International Equity ETF
TACNNYSEARCAT. Rowe PriceEquity
$28.30Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $24.09M
- Expense ratio
- 0.20%
- Dividend yield
- -
- Holdings
- 510
- 52-week range
- $25.18$29.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
TACN ETF Holdings: T. Rowe Price Active Core International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.1%
Share of fund assets
Assets (AUM)
$24.09M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 510 TACN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.63% |
| 2 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.50% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.42% |
| 4 | SWX:NOVN | Novartis AG | Stock | 1.16% |
| 5 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.16% |
| 6 | LON:SHEL | Shell plc | Stock | 1.16% |
| 7 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.05% |
| 8 | TYO:6758 | Sony Group Corporation | Stock | 1.05% |
| 9 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.01% |
| 10 | ETR:ALV | Allianz SE | Stock | 1.01% |
| 11 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.00% |
| 12 | LON:AZN | AstraZeneca PLC | Stock | 1.00% |
| 13 | ASX:BHP | BHP Group Limited | Stock | 0.97% |
| 14 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 15 | EPA:TTE | TotalEnergies SE | Stock | 0.95% |
| 16 | BIT:UCG | UniCredit S.p.A. | Stock | 0.93% |
| 17 | SWX:NESN | Nestlé S.A. | Stock | 0.93% |
| 18 | TYO:6857 | Advantest Corporation | Stock | 0.89% |
| 19 | ETR:SAP | SAP SE | Stock | 0.87% |
| 20 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.87% |
| 21 | SWX:UBSG | UBS Group AG | Stock | 0.84% |
| 22 | TYO:8035 | Tokyo Electron Limited | Stock | 0.83% |
| 23 | LON:ULVR | Unilever PLC | Stock | 0.81% |
| 24 | SGX:D05 | DBS Group Holdings Ltd | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Active Core International Equity ETF Holdings
What are the top holdings in TACN?
As of Oct 4, 2026, T. Rowe Price Active Core International Equity ETF (TACN) holds 510 securities. The largest are ASML Holding N.V. (3.63%), Mitsubishi UFJ Financial Group, Inc. (1.50%), HSBC Holdings plc (1.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TACN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.1% of TACN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TACN's sector allocation?
The Sector Allocation chart shows how TACN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TACN invest in?
TACN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TACN ETF?
TACN's diversification can be assessed by reviewing its 510 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.