TACN · T. Rowe Price Active Core International Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$28.08
-1.04%
At close · Oct 1
Net assets $21,584,258
Holdings491
1 month
-3.84%
Year to date
+9.72%
52-week range
$25.18–$29.69
30-session avg volume
1,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095883
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.20%
EP0.13%
Country allocation
JP22.38%
GB14.83%
FR9.57%
CH8.11%
DE7.79%
NL6.68%
AU6.55%
Other23.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | N07059988 | $700,377 | 3.24% |
| HSBC HOLDINGS PLC | 404278988 | $325,563 | 1.51% |
| ASTRAZENECA PLC | 98934D999 | $317,426 | 1.47% |
| ROCHE HOLDING AG | TC4TITX16 | $296,786 | 1.38% |
| NOVARTIS AG-REG | 6699999Z9 | $279,941 | 1.30% |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $268,038 | 1.24% |
| SHELL PLC | TC9XVQT42 | $248,861 | 1.15% |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $222,377 | 1.03% |
| SONY GROUP CORP | 835699992 | $219,667 | 1.02% |
| TOTALENERGIES SE | 89150A991 | $219,520 | 1.02% |
| NESTLE SA-REG | 641069976 | $216,994 | 1.01% |
| SIEMENS AG-REG | 82619R994 | $216,247 | 1.00% |
| UNICREDIT SPA | 904IT9990 | $205,694 | 0.95% |
| TOKYO ELECTRON LTD | 889998993 | $200,602 | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $199,796 | 0.93% |
| BHP GROUP LTD | 112169990 | $198,065 | 0.92% |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $197,702 | 0.92% |
| SUMITOMO MITSUI FINANCIAL GR | 864JP9990 | $193,360 | 0.90% |
| UBS GROUP AG-REG | TC9U446H3 | $189,600 | 0.88% |
| UNILEVER PLC | 904767993 | $180,257 | 0.84% |
| BNP PARIBAS | 024999997 | $179,929 | 0.83% |
| ENEL SPA | 29265W991 | $163,088 | 0.76% |
| ALLIANZ SE-REG | 018999987 | $162,381 | 0.75% |
| ANZ GROUP HOLDINGS LTD | TC4QS1J83 | $162,247 | 0.75% |
| SAP SE | 803054998 | $159,283 | 0.74% |
| BANCO SANTANDER SA | 059899989 | $159,190 | 0.74% |
| DBS GROUP HOLDINGS LTD | 251SG9983 | $155,781 | 0.72% |
| COMMONWEALTH BANK OF AUSTRALIA | 202712998 | $155,506 | 0.72% |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $154,613 | 0.72% |
| SIEMENS ENERGY AG | TC4I2XD85 | $153,759 | 0.71% |
| ING GROEP NV CVA NLG1 | 449999994 | $148,227 | 0.69% |
| NOVO NORDISK A/S-B | 670100973 | $147,676 | 0.68% |
| TOYOTA MOTOR CORP | 892331315 | $145,720 | 0.68% |
| BAE SYSTEMS PLC | 110GB9993 | $143,217 | 0.66% |
| VINCI SA | 927FR9991 | $142,040 | 0.66% |
| GLENCORE PLC | GB4T3BW67 | $139,743 | 0.65% |
| BARCLAYS PLC | 06738E998 | $138,309 | 0.64% |
| ADVANTEST CORP | 075JP9995 | $138,307 | 0.64% |
| SCHNEIDER ELECTRIC SE | 806999983 | $138,090 | 0.64% |
| KDDI CORP | 233JPY999 | $134,493 | 0.62% |
| ORIX CORP | 686999996 | $133,186 | 0.62% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | $131,792 | 0.61% |
| HITACHI LTD | 433578994 | $131,082 | 0.61% |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $130,475 | 0.60% |
| AIR LIQUIDE SA | FR1YXBJ75 | $128,253 | 0.59% |
| SUMITOMO CORP | 865JP8991 | $120,408 | 0.56% |
| ABB LTD-REG | 002CH9989 | $118,095 | 0.55% |
| AIRBUS SE | 2987FR985 | $118,084 | 0.55% |
| BRITISH AMERICAN TOBACCO PLC | 110GB6999 | $117,864 | 0.55% |
| IBERDROLA SA | 450ES9998 | $116,749 | 0.54% |