TACN
TACN
T. Rowe Price Active Core International Equity ETF • T. Rowe
$26.52 ▲ 0.76% (+0.20)
Managing Company T. Rowe
Asset Under Management $15.70M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $26.52
52w Low $25.13
Volume 8,599
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 $15.70M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $26.52
52w Low $25.13
Volume 8,599
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. | 2.84% | 360 | $446.22K |
 AZN | AstraZeneca PLC | 1.74% | 1.44K | $272.59K |
 ROG | Rogers Corporation | 1.56% | 589 | $244.40K |
 SHEL | Shell plc | 1.18% | 5.10K | $185.22K |
 SAP | SAP SE | 1.12% | 738 | $175.83K |
 MC | Moelis & Company | 1.09% | 227 | $171.35K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% | 6.93K | $163.41K |
 ALV | Autoliv, Inc. | 0.73% | 251 | $115.09K |
 DTE | DTE Energy Company | 0.73% | 3.57K | $114.75K |
 DG | Dollar General Corporation | 0.70% | 773 | $109.36K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.64% | 1.23K | $100.78K |
 BHP | BHP Group Limited | 0.64% | 3.10K | $100.10K |
 ENR | Energizer Holdings, Inc. | 0.62% | 642 | $96.96K |
 AIR | AAR Corp. | 0.61% | 386 | $95.06K |
 SAN | Banco Santander, S.A. | 0.59% | 7.74K | $93.23K |
 SU | Suncor Energy Inc. | 0.59% | 324 | $92.27K |
 TTE | TotalEnergies SE | 0.52% | 1.29K | $82.38K |
 GSK | GSK plc | 0.50% | 3.10K | $79.08K |
 G | Genpact Limited | 0.50% | 1.87K | $78.60K |
 CFR | Cullen/Frost Bankers, Inc. | 0.44% | 321 | $69.82K |
ASSET ALLOCATION BY REGION
Other
64.80%
United States
United Kingdom
Netherlands
Canada
Spain
Germany
Australia
Hong Kong
Switzerland
Sweden
Bermuda
France
Luxembourg
China
Israel
Singapore
Italy
Ireland
Norway
DenmarkASSET ALLOCATION BY REGION
Other
64.80% United States United Kingdom Netherlands Canada Spain Germany Australia Hong Kong Switzerland Sweden Bermuda France Luxembourg China Israel Singapore Italy Ireland Norway DenmarkHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 2.84% Shares: 360 Value: $446.22K
AZN
AstraZeneca PLC
Weight: 1.74% Shares: 1.44K Value: $272.59K
ROG
Rogers Corporation
Weight: 1.56% Shares: 589 Value: $244.40K
SHEL
Shell plc
Weight: 1.18% Shares: 5.10K Value: $185.22K
SAP
SAP SE
Weight: 1.12% Shares: 738 Value: $175.83K
MC
Moelis & Company
Weight: 1.09% Shares: 227 Value: $171.35K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 1.04% Shares: 6.93K Value: $163.41K
ALV
Autoliv, Inc.
Weight: 0.73% Shares: 251 Value: $115.09K
DTE
DTE Energy Company
Weight: 0.73% Shares: 3.57K Value: $114.75K
DG
Dollar General Corporation
Weight: 0.70% Shares: 773 Value: $109.36K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.64% Shares: 1.23K Value: $100.78K
BHP
BHP Group Limited
Weight: 0.64% Shares: 3.10K Value: $100.10K
ENR
Energizer Holdings, Inc.
Weight: 0.62% Shares: 642 Value: $96.96K
AIR
AAR Corp.
Weight: 0.61% Shares: 386 Value: $95.06K
SAN
Banco Santander, S.A.
Weight: 0.59% Shares: 7.74K Value: $93.23K
SU
Suncor Energy Inc.
Weight: 0.59% Shares: 324 Value: $92.27K
TTE
TotalEnergies SE
Weight: 0.52% Shares: 1.29K Value: $82.38K
GSK
GSK plc
Weight: 0.50% Shares: 3.10K Value: $79.08K
G
Genpact Limited
Weight: 0.50% Shares: 1.87K Value: $78.60K
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.44% Shares: 321 Value: $69.82K