TACN · T. Rowe Price Active Core International Equity ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$29.52
-0.06%
At close · Sep 4
Net assets $20,471,356
Holdings14
1 month
-0.21%
Year to date
+15.35%
52-week range
$25.18–$29.69
30-session avg volume
1,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095883
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | SPOT | $55,372 | 0.27% |
| FERRARI NV | RACE | $21,801 | 0.11% |
| SEA LTD ADR | SE | $21,644 | 0.11% |
| TEVA PHARMACEUTICAL-SP ADR | TEVA | $19,078 | 0.09% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $15,784 | 0.08% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $15,226 | 0.07% |
| Nebius Group NV | NBIS | $14,376 | 0.07% |
| AERCAP HOLDINGS NV | AER | $12,372 | 0.06% |
| STELLANTIS NV | STLA | $10,486 | 0.05% |
| NOVA LTD | NVMI | $9,487 | 0.05% |
| GRAB HOLDINGS LTD - CL A | GRAB | $6,727 | 0.03% |
| QIAGEN N.V. | QGEN | $6,345 | 0.03% |
| CHECK POINT SOFTWARE TECH | CHKP | $6,073 | 0.03% |
| FUTU HOLDINGS LTD-ADR | FUTU | $3,863 | 0.02% |