TACN
TACN
T. Rowe Price Active Core International Equity ETF • T. Rowe
$28.26 ▼ -0.11% (-0.03)
Managing Company T. Rowe
Asset Under Management $19.75M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 11,953
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 $19.75M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 11,953
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. | 2.99% | 403 | $589.01K |
 AZN | AstraZeneca PLC | 1.69% | 1.63K | $333.12K |
 ROG | Rogers Corporation | 1.61% | 672 | $317.05K |
 SHEL | Shell plc | 1.21% | 5.90K | $238.74K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.99% | 8.22K | $195.41K |
 MC | Moelis & Company | 0.94% | 284 | $184.93K |
 SAP | SAP SE | 0.90% | 866 | $177.50K |
 ENR | Energizer Holdings, Inc. | 0.83% | 837 | $163.67K |
 DG | Dollar General Corporation | 0.78% | 908 | $153.12K |
 DTE | DTE Energy Company | 0.77% | 3.90K | $151.56K |
 BHP | BHP Group Limited | 0.68% | 3.35K | $134.65K |
 ALV | Autoliv, Inc. | 0.66% | 285 | $129.86K |
 SU | Suncor Energy Inc. | 0.58% | 352 | $113.70K |
 TTE | TotalEnergies SE | 0.54% | 1.35K | $107.32K |
 AI | C3.ai, Inc. | 0.50% | 466 | $98.78K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.50% | 1.10K | $97.86K |
 GSK | GSK plc | 0.50% | 3.35K | $97.70K |
 AIR | AAR Corp. | 0.48% | 426 | $94.04K |
 AD | Array Digital Infrastructure, Inc. | 0.46% | 1.88K | $91.11K |
 TSCO | Tractor Supply Company | 0.45% | 13.68K | $89.52K |
ASSET ALLOCATION BY REGION
Other
65.67%
United States
United Kingdom
Netherlands
Canada
Spain
Australia
Germany
Switzerland
Sweden
Hong Kong
France
Bermuda
China
Luxembourg
Israel
Singapore
Italy
Ireland
Norway
DenmarkASSET ALLOCATION BY REGION
Other
65.67% United States United Kingdom Netherlands Canada Spain Australia Germany Switzerland Sweden Hong Kong France Bermuda China Luxembourg Israel Singapore Italy Ireland Norway DenmarkHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 2.99% Shares: 403 Value: $589.01K
AZN
AstraZeneca PLC
Weight: 1.69% Shares: 1.63K Value: $333.12K
ROG
Rogers Corporation
Weight: 1.61% Shares: 672 Value: $317.05K
SHEL
Shell plc
Weight: 1.21% Shares: 5.90K Value: $238.74K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.99% Shares: 8.22K Value: $195.41K
MC
Moelis & Company
Weight: 0.94% Shares: 284 Value: $184.93K
SAP
SAP SE
Weight: 0.90% Shares: 866 Value: $177.50K
ENR
Energizer Holdings, Inc.
Weight: 0.83% Shares: 837 Value: $163.67K
DG
Dollar General Corporation
Weight: 0.78% Shares: 908 Value: $153.12K
DTE
DTE Energy Company
Weight: 0.77% Shares: 3.90K Value: $151.56K
BHP
BHP Group Limited
Weight: 0.68% Shares: 3.35K Value: $134.65K
ALV
Autoliv, Inc.
Weight: 0.66% Shares: 285 Value: $129.86K
SU
Suncor Energy Inc.
Weight: 0.58% Shares: 352 Value: $113.70K
TTE
TotalEnergies SE
Weight: 0.54% Shares: 1.35K Value: $107.32K
AI
C3.ai, Inc.
Weight: 0.50% Shares: 466 Value: $98.78K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.50% Shares: 1.10K Value: $97.86K
GSK
GSK plc
Weight: 0.50% Shares: 3.35K Value: $97.70K
AIR
AAR Corp.
Weight: 0.48% Shares: 426 Value: $94.04K
AD
Array Digital Infrastructure, Inc.
Weight: 0.46% Shares: 1.88K Value: $91.11K
TSCO
Tractor Supply Company
Weight: 0.45% Shares: 13.68K Value: $89.52K