FundWatcher
TACN
T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
482
Top-10 weight
14.57%
Effective holdings ?
166
Crowding ?
5.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV COMMON STOCK EUR.09 — 384 $550.62K 3.15%
2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK — 648 $294.67K 1.69%
3 ASTRAZENECA PLC COMMON STOCK USD.25 — 1,554 $289.53K 1.66%
4 NOVARTIS AG REG COMMON STOCK CHF.49 — 1,691 $250.89K 1.44%
5 HSBC HOLDINGS PLC COMMON STOCK USD.5 — 12,190 $215.04K 1.23%
6 SHELL PLC COMMON STOCK EUR.07 — 5,472 $210.34K 1.20%
7 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 — 7,659 $194.41K 1.11%
8 SIEMENS AG REG COMMON STOCK — 582 $175.96K 1.01%
9 UNICREDIT SPA COMMON STOCK — 1,990 $173.42K 0.99%
10 NESTLE SA REG COMMON STOCK CHF.1 — 1,748 $166.81K 0.95%
11 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 — 254 $163.93K 0.94%
12 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — 9,474 $158.38K 0.91%
13 SAP SE COMMON STOCK — 789 $157.62K 0.90%
14 HITACHI LTD COMMON STOCK — 4,500 $156.15K 0.89%
15 BARCLAYS PLC COMMON STOCK GBP.25 — 23,169 $154.63K 0.88%
16 SONY GROUP CORP COMMON STOCK — 7,000 $154.34K 0.88%
17 IBERDROLA SA COMMON STOCK EUR.75 — 6,713 $150.93K 0.86%
18 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK — 8,200 $148.50K 0.85%
19 NOVO NORDISK A/S B COMMON STOCK DKK.1 — 2,477 $147.08K 0.84%
20 UNILEVER PLC COMMON STOCK GBP.00031111 — 2,113 $143.75K 0.82%
21 TOYOTA MOTOR CORP COMMON STOCK — 6,300 $142.79K 0.82%
22 BRITISH AMERICAN TOBACCO PLC COMMON STOCK — 2,154 $130.13K 0.74%
23 ENEL SPA COMMON STOCK EUR1.0 — 11,764 $129.98K 0.74%
24 SIEMENS ENERGY AG COMMON STOCK — 750 $127.79K 0.73%
25 BAYER AG REG COMMON STOCK — 2,409 $127.42K 0.73%
26 ING GROEP NV COMMON STOCK EUR.01 — 4,289 $126.49K 0.72%
27 DEUTSCHE TELEKOM AG REG COMMON STOCK — 3,734 $125.31K 0.72%
28 SUMITOMO CORP COMMON STOCK — 3,000 $121.83K 0.70%
29 SOCIETE GENERALE SA COMMON STOCK EUR1.25 — 1,356 $118.83K 0.68%
30 ALLIANZ SE REG COMMON STOCK — 266 $117.13K 0.67%
31 VINCI SA COMMON STOCK EUR2.5 — 814 $117.04K 0.67%
32 DBS GROUP HOLDINGS LTD COMMON STOCK — 2,500 $116.21K 0.66%
33 AXA SA COMMON STOCK EUR2.29 — 2,536 $115.64K 0.66%
34 AIA GROUP LTD COMMON STOCK — 9,800 $113.07K 0.65%
35 BHP GROUP LTD COMMON STOCK — 3,253 $112.04K 0.64%
36 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK — 1,071 $110.87K 0.63%
37 RECRUIT HOLDINGS CO LTD COMMON STOCK — 2,100 $110.61K 0.63%
38 BANCO SANTANDER SA COMMON STOCK EUR.5 — 8,497 $108.49K 0.62%
39 TOKYO ELECTRON LTD COMMON STOCK — 400 $106.58K 0.61%
40 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK — 3,000 $102.12K 0.58%
41 STANDARD CHARTERED PLC COMMON STOCK USD.5 — 3,964 $101.42K 0.58%
42 ANZ GROUP HOLDINGS LTD COMMON STOCK — 3,981 $101.28K 0.58%
43 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 — 352 $100.92K 0.58%
44 TOTALENERGIES SE COMMON STOCK EUR2.5 — 1,385 $100.73K 0.58%
45 WESTPAC BANKING CORP COMMON STOCK — 3,707 $99.60K 0.57%
46 CAIXABANK SA COMMON STOCK EUR1.0 — 7,501 $99.01K 0.57%
47 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 — 2,338 $98.47K 0.56%
48 KDDI CORP COMMON STOCK — 5,800 $97.93K 0.56%
49 RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 — 2,846 $96.59K 0.55%
50 RENESAS ELECTRONICS CORP COMMON STOCK — 5,700 $94.77K 0.54%
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