T. Rowe Price Active Core International Equity ETF (TACN)
NYSEARCA: TACN · Real-Time Price · USD
28.01
-0.13 (-0.46%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TACN Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.83% |
| 2 | LON: AZN | AstraZeneca PLC | 1.55% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 1.39% |
| 5 | TYO: 285A | Kioxia Holdings Corporation | 1.31% |
| 6 | n/a | Roche Holding AG | 1.26% |
| 7 | SWX: NOVN | Novartis AG | 1.25% |
| 8 | LON: SHEL | Shell plc | 1.25% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.98% |
| 11 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.96% |
| 12 | SWX: NESN | Nestlé S.A. | 0.95% |
| 13 | BIT: UCG | UniCredit S.p.A. | 0.94% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.92% |
| 15 | EPA: TTE | TotalEnergies SE | 0.90% |
| 16 | ASX: BHP | BHP Group Limited | 0.89% |
| 17 | SWX: UBSG | UBS Group AG | 0.89% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.88% |
| 19 | TYO: 6758 | Sony Group Corporation | 0.87% |
| 20 | TYO: 6857 | Advantest Corporation | 0.84% |
| 21 | n/a | Siemens Energy Ag Common Stock | 0.82% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.78% |
| 23 | EPA: BNP | BNP Paribas SA | 0.77% |
| 24 | LON: ULVR | Unilever PLC | 0.76% |
| 25 | BIT: ENEL | Enel SpA | 0.76% |
As of Jun 23, 2026