TACN ETF

$26.25
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Showing 10 of 502 holdings(as of Dec 29, 2025)Top 10 Weight: 14.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV2.49%360$383.3K••••••••••••••••••••••
2AZN:LNAstrazeneca Plc1.73%1,435$266.6K••••••••••••••••••••••
3ROG:SMRogers Corp1.61%589$247.0K••••••••••••••••••••••
4NOVN:SMNovartis AG 1.44%1,582$220.8K••••••••••••••••••••••
5SHEL:LNShell Plc New Common Stock Eur.071.20%5,096$185.2K••••••••••••••••••••••
6SAP:SGSap Se (Adr)1.18%738$182.1K••••••••••••••••••••••
7HSBA:LNHSBC HOLDINGS PLC COMMON1.18%11,369$181.7K••••••••••••••••••••••
8LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.11%227$170.3K••••••••••••••••••••••
96758:TKSony Corp1.06%6,300$162.5K••••••••••••••••••••••
10BBVA:MABbva1.05%6,926$161.2K••••••••••••••••••••••
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TACN ETF Top Holdings

TACN holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 2.5%, Astrazeneca Plc at 1.7%, Rogers Corp at 1.6%.

TACN portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 78.5%.

TACN sector allocation provides a detailed breakdown. TACN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 502 holdingsTop 10 Weight: 14.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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