TACN Holdings: T. Rowe Price Active Core International Equity Top Holdings
NYSEARCA: TACNT. Rowe PriceForeign Large BlendETFUSD
At close: Oct 8, 1:02 PM ET · Delayed 15 min
TACN portfolio concentration
The T. Rowe Price Active Core International Equity ETF (TACN) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.63% of assets. The top 10 holdings account for 13.2% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, TACN behaves like an equal-weighted fund of about 402 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TACN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.63% |
| 2 | 8306.TMitsubishi UFJ Financial Group Inc | 1.51% |
| 3 | HSBA.LHSBC Holdings PLC | 1.46% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.17% |
| 5 | 6098.TRecruit Holdings Co Ltd | 1.14% |
| 6 | SHEL.LShell PLC | 1.14% |
| 7 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.11% |
| 8 | SIE.DESiemens AG | 1.03% |
| 9 | ALV.DEAllianz SE | 1.03% |