TACN

TACN
About T. Rowe Price Active Core International Equity ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term...
About T. Rowe Price Active Core International Equity ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.95% | 7.93K | $201.48K |
TTE | TotalEnergies SE | 0.90% | 2.34K | $189.02K |
SAP | SAP SE | 0.66% | 869 | $138.93K |
G | Genpact Limited | 0.34% | 1.51K | $72.47K |
SPOT | Spotify Technology S.A. | 0.25% | 110 | $52.78K |
SE | Sea Limited | 0.13% | 255 | $28.22K |
ARGX | argenx SE | 0.12% | 30 | $26.09K |
RACE | Ferrari N.V. | 0.11% | 63 | $23.46K |
NBIS | Nebius Group N.V. | 0.10% | 104 | $21.89K |
ALC | Alcon Inc. | 0.08% | 255 | $17.48K |
SUNB | Sunbelt Rentals Holdings Inc | 0.07% | 210 | $15.55K |
MT | ArcelorMittal S.A. | 0.07% | 212 | $13.90K |
AER | AerCap Holdings N.V. | 0.06% | 87 | $12.97K |
PHOE | Phoenix Asia Holdings Limited Ordinary Shares | 0.05% | 183 | $10.23K |
CHKP | Check Point Software Technologies Ltd. | 0.03% | 54 | $7.25K |
GRAB | Grab Holdings Limited | 0.03% | 1.76K | $6.94K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
TTE
TotalEnergies SE
SAP
SAP SE
G
Genpact Limited
SPOT
Spotify Technology S.A.
SE
Sea Limited
ARGX
argenx SE
RACE
Ferrari N.V.
NBIS
Nebius Group N.V.
ALC
Alcon Inc.
SUNB
Sunbelt Rentals Holdings Inc
MT
ArcelorMittal S.A.
AER
AerCap Holdings N.V.
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
CHKP
Check Point Software Technologies Ltd.
GRAB
Grab Holdings Limited
