Fund Essentials - as of Dec 29, 2025

Net Assets
$19M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
502
Inception Date
Dec 10, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.22%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.49%
AZN:LNAstrazeneca Plc1.73%
ROG:SMRogers Corp1.61%
NOVN:SMNovartis AG 1.44%
SHEL:LNShell Plc New Common Stock Eur.071.20%
Top 10 Concentration: 14.05%Report Date: Dec 29, 2025
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TACN ETF Overview

TACN ETF (T. Rowe Price Active Core International Equity ETF) is managed by T.Rowe Price with $19.4M in net assets. holding 502 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-12-10.

TACN performance shows a YTD return of 4.22%..

TACN top holdings include ASML HOLDING NV (2.5%), Astrazeneca Plc (1.7%), Rogers Corp (1.6%), Novartis AG (1.4%), Shell Plc New Common Stock Eur.07 (1.2%). View all TACN holdings, sector breakdown, or dividend history.

TACN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TACN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.33%
YTD
+4.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.49%
2AZN:LNAstrazeneca PlcUnknown1.73%
3ROG:SMRogers CorpUnknown1.61%
4NOVN:SMNovartis AG Unknown1.44%
5SHEL:LNShell Plc New Common Stock Eur.07Energy1.20%
6SAP:SGSap Se (Adr)Information Technology1.18%
7HSBA:LNHSBC HOLDINGS PLC COMMONUnknown1.18%
8LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.11%
96758:TKSony CorpUnknown1.06%
10BBVA:MABbvaUnknown1.05%