TACN
TACN
T. Rowe Price Active Core International Equity ETF • T. Rowe
$27.58 ▼ -0.25% (-0.07)
Managing Company T. Rowe
Asset Under Management $20.71M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 4,875
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 $20.71M
Inception Date Dec 10, 2025
Expense Ratio 0.20%
52w High $28.36
52w Low $25.13
Volume 4,875
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. | 3.15% | 430 | $649.77K |
 AZN | AstraZeneca PLC | 1.84% | 1.87K | $380.56K |
 SHEL | Shell plc | 1.42% | 6.30K | $292.79K |
 ROP | Roper Technologies, Inc. | 1.38% | 703 | $285.58K |
 TTE | TotalEnergies SE | 1.06% | 2.34K | $218.66K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.91% | 7.94K | $187.12K |
 ENR | Energizer Holdings, Inc. | 0.88% | 900 | $182.04K |
 MC | Moelis & Company | 0.79% | 291 | $163.27K |
 DTE | DTE Energy Company | 0.79% | 4.72K | $162.28K |
 BHP | BHP Group Limited | 0.78% | 4.13K | $161.39K |
 DG | Dollar General Corporation | 0.78% | 1.01K | $160.85K |
 SAP | SAP SE | 0.73% | 884 | $151.01K |
 ALV | Autoliv, Inc. | 0.71% | 326 | $147.27K |
 SU | Suncor Energy Inc. | 0.62% | 411 | $127.67K |
 GSK | GSK plc | 0.57% | 3.95K | $116.64K |
 III | Information Services Group, Inc. | 0.51% | 2.81K | $106.19K |
 AI | C3.ai, Inc. | 0.49% | 462 | $102.15K |
 AIR | AAR Corp. | 0.49% | 503 | $102.00K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.49% | 1.20K | $101.06K |
 ORA | Ormat Technologies, Inc. | 0.46% | 4.58K | $94.83K |
ASSET ALLOCATION BY REGION
Other
65.06%
United States
United Kingdom
Netherlands
Canada
Spain
France
Australia
Switzerland
Germany
Sweden
Hong Kong
China
Luxembourg
Israel
Singapore
Bermuda
Italy
Norway
Ireland
Denmark
GreeceASSET ALLOCATION BY REGION
Other
65.06% United States United Kingdom Netherlands Canada Spain France Australia Switzerland Germany Sweden Hong Kong China Luxembourg Israel Singapore Bermuda Italy Norway Ireland Denmark GreeceHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 3.15% Shares: 430 Value: $649.77K
AZN
AstraZeneca PLC
Weight: 1.84% Shares: 1.87K Value: $380.56K
SHEL
Shell plc
Weight: 1.42% Shares: 6.30K Value: $292.79K
ROP
Roper Technologies, Inc.
Weight: 1.38% Shares: 703 Value: $285.58K
TTE
TotalEnergies SE
Weight: 1.06% Shares: 2.34K Value: $218.66K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.91% Shares: 7.94K Value: $187.12K
ENR
Energizer Holdings, Inc.
Weight: 0.88% Shares: 900 Value: $182.04K
MC
Moelis & Company
Weight: 0.79% Shares: 291 Value: $163.27K
DTE
DTE Energy Company
Weight: 0.79% Shares: 4.72K Value: $162.28K
BHP
BHP Group Limited
Weight: 0.78% Shares: 4.13K Value: $161.39K
DG
Dollar General Corporation
Weight: 0.78% Shares: 1.01K Value: $160.85K
SAP
SAP SE
Weight: 0.73% Shares: 884 Value: $151.01K
ALV
Autoliv, Inc.
Weight: 0.71% Shares: 326 Value: $147.27K
SU
Suncor Energy Inc.
Weight: 0.62% Shares: 411 Value: $127.67K
GSK
GSK plc
Weight: 0.57% Shares: 3.95K Value: $116.64K
III
Information Services Group, Inc.
Weight: 0.51% Shares: 2.81K Value: $106.19K
AI
C3.ai, Inc.
Weight: 0.49% Shares: 462 Value: $102.15K
AIR
AAR Corp.
Weight: 0.49% Shares: 503 Value: $102.00K
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.49% Shares: 1.20K Value: $101.06K
ORA
Ormat Technologies, Inc.
Weight: 0.46% Shares: 4.58K Value: $94.83K