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T. Rowe Price Active Core International Equity ETF (TACN): ETF

ETF traded on ARCX under symbol TACN. Quoted in usd.

T. Rowe Price Active Core International Equity ETF logo

T. Rowe Price Active Core International Equity ETF

-0.87%$27.92
ARCX:TACNEquity
AUM $23.68M·YTD --·Yield --
T. Rowe Price Active Core International Equity ETF logoARCX:TACN$27.92-0.87%

Top Holdings

14.2% of portfolio in top 10 holdings

ASML HOLDING NV COMMON STOCK EUR.09 logo
ASML.AS
ASML HOLDING NV COMMON STOCK EUR.09
2.86%
ROCHE HOLDING AG COMMON STOCK CHF.001 logo
ROP.SW
ROCHE HOLDING AG COMMON STOCK CHF.001
1.53%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK logo
8306.T
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
1.39%
NOVARTIS AG REG COMMON STOCK CHF.49 logo
NOVN.SW
NOVARTIS AG REG COMMON STOCK CHF.49
1.32%
HSBC HOLDINGS PLC COMMON STOCK USD.5 logo
HSBA.L
HSBC HOLDINGS PLC COMMON STOCK USD.5
1.29%
SHELL PLC COMMON STOCK EUR.07 logo
SHEL.L
SHELL PLC COMMON STOCK EUR.07
1.22%
SONY GROUP CORP COMMON STOCK logo
6758.T
SONY GROUP CORP COMMON STOCK
1.19%
ASTRAZENECA PLC COMMON STOCK USD.25 logo
AZN.L
ASTRAZENECA PLC COMMON STOCK USD.25
1.17%
RECRUIT HOLDINGS CO LTD COMMON STOCK logo
6098.T
RECRUIT HOLDINGS CO LTD COMMON STOCK
1.14%
NESTLE SA REG COMMON STOCK CHF.1 logo
NESN.SW
NESTLE SA REG COMMON STOCK CHF.1
1.10%
SAP SE COMMON STOCK logo
SAP.DE
SAP SE COMMON STOCK
1.07%
TOTALENERGIES SE COMMON STOCK EUR2.5 logo
TTE
TOTALENERGIES SE COMMON STOCK EUR2.5
1.01%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK logo
8316.T
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
1.01%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 logo
BBVA
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.00%
UNILEVER PLC COMMON STOCK GBP.00031111 logo
ULVR.L
UNILEVER PLC COMMON STOCK GBP.00031111
1.00%
SIEMENS AG REG COMMON STOCK logo
SIE.DE
SIEMENS AG REG COMMON STOCK
0.99%
UNICREDIT SPA COMMON STOCK logo
UCG.MI
UNICREDIT SPA COMMON STOCK
0.94%
UBS GROUP AG REG COMMON STOCK USD.1 logo
UBSG.SW
UBS GROUP AG REG COMMON STOCK USD.1
0.90%
BHP GROUP LTD COMMON STOCK logo
BHP.AX
BHP GROUP LTD COMMON STOCK
0.84%
ANZ GROUP HOLDINGS LTD COMMON STOCK logo
ANZ.NZ
ANZ GROUP HOLDINGS LTD COMMON STOCK
0.81%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 logo
RR.L
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
0.81%
ALLIANZ SE REG COMMON STOCK logo
ALV.WA
ALLIANZ SE REG COMMON STOCK
0.81%
ENEL SPA COMMON STOCK EUR1.0 logo
ENEL.MI
ENEL SPA COMMON STOCK EUR1.0
0.80%
TOYOTA MOTOR CORP COMMON STOCK logo
7203.T
TOYOTA MOTOR CORP COMMON STOCK
0.79%
AIRBUS SE COMMON STOCK EUR1.0 logo
AIR.PA
AIRBUS SE COMMON STOCK EUR1.0
0.77%

Institutional Holders

Sector Breakdown

TACN sector weights
SectorWeight
Financial Services25.73%
Industrials17.09%
Technology12.53%
Healthcare9.66%
Consumer Defensive7.46%
Consumer Cyclical6.83%
Basic Materials6.08%
Communication Services5.55%
Energy4.41%
Utilities3.18%
Real Estate1.48%

Holdings Treemap

Country Allocation

TACN country weights
CountryWeight
Japan23.71%
United Kingdom15.06%
Switzerland9.82%
France9.76%
Germany8.00%
Australia6.60%
Netherlands5.67%
Spain4.00%
Italy3.38%
Sweden2.34%
Hong Kong1.87%
Singapore1.62%
Denmark1.57%
United States1.15%
Norway0.96%
Belgium0.80%
Ireland0.60%
Finland0.58%
Israel0.55%
Portugal0.50%
Austria0.39%
China0.20%
New Zealand0.09%
Malaysia0.03%