Total Holdings
495
Portfolio diversification across 495 positions
TACN
(NYSEARCA)T. Rowe Price Active Core International Equity ETF
$28.09-- (--)
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TACN ETF Holdings: T. Rowe Price Active Core International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.14M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.78% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 1.55% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.35% |
| 4 | L LON:SHEL | Shell plc | Stock | 1.30% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.29% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.28% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.11% |
| 8 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.08% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.97% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.97% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 0.96% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.93% |
| 13 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.91% |
| 14 | T TYO:6758 | Sony Group Corporation | Stock | 0.91% |
| 15 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.89% |
| 16 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.89% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.86% |
| 18 | T TYO:6857 | Advantest Corporation | Stock | 0.78% |
| 19 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.77% |
| 20 | L LON:ULVR | Unilever PLC | Stock | 0.77% |
| 21 | B BIT:ENEL | Enel SpA | Stock | 0.77% |
| 22 | E EPA:BNP | BNP Paribas SA | Stock | 0.76% |
Frequently Asked Questions About T. Rowe Price Active Core International Equity ETF Holdings
What are the top holdings in TACN?
T. Rowe Price Active Core International Equity ETF (TACN) holds 495 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TACN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TACN's holdings table to analyze concentration risk.
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 495 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.