TACN ETF

TACN ETF
$28.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
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+9.77%

Asset Allocation

Stocks: 98.88%
Bonds: 0.74%
Cash: 0.22%
Other: 0.16%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.59%
8306:TKMitsubishi Ufj Financial Group Inc1.53%
HSBA:LNHsbc Holdings Plc1.45%
RO:SMRoche Holding Ag1.33%
NOVN:SMNovartis Ag – Class N1.16%
Top 10 Concentration: 14.53%Report Date: Oct 1, 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 $24.0M 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 9.77%..

TACN top holdings include ASML HOLDING NV (3.6%), Mitsubishi Ufj Financial Group Inc (1.5%), Hsbc Holdings Plc (1.4%), Roche Holding Ag (1.3%), Novartis Ag – Class N (1.2%). 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
-3.15%
YTD
+9.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.59%
28306:TKMitsubishi Ufj Financial Group IncUnknown1.53%
3HSBA:LNHsbc Holdings PlcFinancials1.45%
4RO:SMRoche Holding AgUnknown1.33%
5NOVN:SMNovartis Ag – Class NUnknown1.16%
66098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.15%
7SHEL:LNShell Plc New Common Stock Eur.07Energy1.15%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.09%
96758:TKSony Corp. [6758]Unknown1.05%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.03%