TACN
TACN
T. Rowe Price Active Core International Equity ETF • T. Rowe
$28.12 ▲ 0.36% (+0.10)
Managing Company T. Rowe
Asset Under Management $21.03M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 1,612
Asset Class Equity
About T. Rowe Price Active Core International Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $21.03M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 1,612
Asset Class Equity
About T. Rowe Price Active Core International Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 3.33% | 434 | $699.00K |
 AZN | AstraZeneca PLC | 1.64% | 1.87K | $344.44K |
 ROP | Roper Technologies, Inc. | 1.44% | 718 | $301.50K |
 SHEL | Shell plc | 1.34% | 6.66K | $279.99K |
 TTE | TotalEnergies SE | 0.98% | 2.34K | $204.93K |
 BHP | BHP Group Limited | 0.93% | 4.45K | $194.81K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.87% | 7.93K | $183.00K |
 ENR | Energizer Holdings, Inc. | 0.83% | 900 | $174.87K |
 DTE | DTE Energy Company | 0.76% | 4.72K | $159.06K |
 SAP | SAP SE | 0.73% | 869 | $152.75K |
 DG | Dollar General Corporation | 0.69% | 1.01K | $145.59K |
 ALV | Autoliv, Inc. | 0.69% | 326 | $144.42K |
 MC | Moelis & Company | 0.67% | 251 | $140.31K |
 SU | Suncor Energy Inc. | 0.61% | 411 | $127.67K |
 AIR | AAR Corp. | 0.50% | 503 | $104.22K |
 GSK | GSK plc | 0.49% | 3.98K | $102.51K |
 RIO | Rio Tinto Group | 0.48% | 944 | $100.50K |
 IHG | InterContinental Hotels Group PLC | 0.47% | 625 | $98.72K |
 AI | C3.ai, Inc. | 0.47% | 462 | $97.89K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.47% | 1.20K | $97.74K |
ASSET ALLOCATION BY REGION
Other
65.06%
United States
United Kingdom
Netherlands
Canada
Spain
Australia
France
Switzerland
Germany
Sweden
China
Hong Kong
Luxembourg
Israel
Singapore
Bermuda
Italy
Norway
Ireland
Denmark
GreeceASSET ALLOCATION BY REGION
Other
65.06% United States United Kingdom Netherlands Canada Spain Australia France Switzerland Germany Sweden China Hong Kong Luxembourg Israel Singapore Bermuda Italy Norway Ireland Denmark GreeceHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 3.33% Shares: 434 Value: $699.00K
AZN
AstraZeneca PLC
Weight: 1.64% Shares: 1.87K Value: $344.44K
ROP
Roper Technologies, Inc.
Weight: 1.44% Shares: 718 Value: $301.50K
SHEL
Shell plc
Weight: 1.34% Shares: 6.66K Value: $279.99K
TTE
TotalEnergies SE
Weight: 0.98% Shares: 2.34K Value: $204.93K
BHP
BHP Group Limited
Weight: 0.93% Shares: 4.45K Value: $194.81K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.87% Shares: 7.93K Value: $183.00K
ENR
Energizer Holdings, Inc.
Weight: 0.83% Shares: 900 Value: $174.87K
DTE
DTE Energy Company
Weight: 0.76% Shares: 4.72K Value: $159.06K
SAP
SAP SE
Weight: 0.73% Shares: 869 Value: $152.75K
DG
Dollar General Corporation
Weight: 0.69% Shares: 1.01K Value: $145.59K
ALV
Autoliv, Inc.
Weight: 0.69% Shares: 326 Value: $144.42K
MC
Moelis & Company
Weight: 0.67% Shares: 251 Value: $140.31K
SU
Suncor Energy Inc.
Weight: 0.61% Shares: 411 Value: $127.67K
AIR
AAR Corp.
Weight: 0.50% Shares: 503 Value: $104.22K
GSK
GSK plc
Weight: 0.49% Shares: 3.98K Value: $102.51K
RIO
Rio Tinto Group
Weight: 0.48% Shares: 944 Value: $100.50K
IHG
InterContinental Hotels Group PLC
Weight: 0.47% Shares: 625 Value: $98.72K
AI
C3.ai, Inc.
Weight: 0.47% Shares: 462 Value: $97.89K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.47% Shares: 1.20K Value: $97.74K