TACN Holdings
T. Rowe Price Active Core International Equity ETF
1W: -1.5%
1M: -2.8%
3M: -1.2%
YTD: +9.7%
$28.35
+0.27 (+0.96%)
Weekly Expected Move ±1.9%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$429M
Holdings464
Top 10 Wt14.5%
Beta0.61
% Profitable86%
Coverage95%
Portfolio Valuation
P/E22.9
P/B2.7
P/S2.5
EV/EBITDA11.4
P/FCF23.4
PEG1.41
Profitability & Returns
Gross Margin34.8%
Net Margin11.0%
ROE12.2%
ROA1.3%
ROIC9.5%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.20
Net Debt/EBITDA-2.2x
Interest Cov1.7x
Current Ratio2.04
Quick Ratio1.97
Growth (YoY)
Revenue+14.0%
Net Income+29.9%
EPS+29.6%
FCF+24.9%
EBITDA+23.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.1
Altman Z6.01
IS Quality66.8
IS Overall54.8
IS Value62.1
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 25.0% | 13.0 |
| Industrials | 93 | 16.4% | 19.7 |
| Technology | 46 | 13.0% | 56.3 |
| Healthcare | 44 | 9.2% | 18.8 |
| Basic Materials | 42 | 6.5% | 20.0 |
| Consumer Defensive | 30 | 5.9% | 17.9 |
| Consumer Cyclical | 45 | 5.7% | 16.1 |
| Communication Services | 23 | 5.3% | 15.7 |
| Other | 46 | 4.9% | — |
| Energy | 13 | 3.9% | 13.3 |
| Utilities | 22 | 3.0% | 17.9 |
| Real Estate | 13 | 1.0% | 20.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.62% | $878,656 | 481 | 60.0 | $637.1B | Technology |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.50% | $364,737 | 15,800 | 14.9 | $40.0T | Financial Services |
| 3 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.46% | $354,624 | 17,643 | 13.5 | $247.8B | Financial Services |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.33% | $323,659 | 769 | 22.5 | $275.2B | Healthcare |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.17% | $283,130 | 1,945 | 21.3 | $221.1B | Healthcare |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.14% | $276,406 | 2,600 | 40.5 | $23.3T | Communication Services |
| 7 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.14% | $276,094 | 5,826 | 10.4 | $199.0B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.11% | $268,452 | 9,342 | 12.3 | $149.1B | Financial Services |
| 9 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.03% | $250,572 | 781 | 26.9 | $210.5B | Industrials |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.03% | $249,658 | 520 | 13.6 | $710.0B | Financial Services |
| 11 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.03% | $249,100 | 10,600 | -102.1 | $22.0T | Technology |
| 12 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.02% | $247,279 | 1,497 | 23.4 | $184.1B | Healthcare |
| 13 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.99% | $240,319 | 11,200 | 14.9 | $25.3T | Financial Services |
| 14 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.97% | $236,274 | 2,704 | 10.4 | $188.0B | Energy |
| 15 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.97% | $235,399 | 2,471 | 11.2 | $118.5B | Financial Services |
| 16 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.95% | $231,096 | 11,754 | 41.0 | $122.1B | Industrials |
| 17 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.93% | $225,573 | 2,461 | 25.9 | $192.4B | Consumer Defensive |
| 18 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.93% | $225,467 | 5,325 | 22.0 | $311.0B | Basic Materials |
| 19 | NOVO NORDISK A/S B COMMON STOCK DKK.1 Private | — | 0.87% | $210,171 | 5,474 | — | — | — |
| 20 | SAP SE COMMON STOCK | SAP | 0.85% | $207,548 | 985 | 26.8 | $243.0B | Technology |
| 21 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.84% | $204,775 | 4,200 | 16.0 | $129.6B | Financial Services |
| 22 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.83% | $200,794 | 900 | 61.0 | $28.0T | Technology |
| 23 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.82% | $198,047 | 3,238 | 20.5 | $96.6B | Consumer Defensive |
| 24 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.78% | $190,056 | 3,100 | 19.5 | $219.1B | Financial Services |
| 25 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.78% | $188,876 | 7,036 | 18.9 | $139.0B | Financial Services |
| 26 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.77% | $186,445 | 2,500 | 44.5 | $27.5T | Technology |
| 27 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.76% | $184,749 | 485 | 35.5 | $137.5B | Industrials |
| 28 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.76% | $184,566 | 1,106 | 46.2 | $124.4B | Industrials |
| 29 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.74% | $180,662 | 12,685 | 10.6 | $763.1B | Financial Services |
| 30 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.74% | $180,490 | 833 | 25.2 | $149.8B | Industrials |
| 31 | HITACHI LTD COMMON STOCK | 6501.T | 0.74% | $179,924 | 5,100 | 31.2 | $24.8T | Industrials |
| 32 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.73% | $177,774 | 1,604 | 8.0 | $130.6B | Financial Services |
| 33 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.72% | $175,336 | 520 | 36.0 | $170.8B | Industrials |
| 34 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.72% | $174,446 | 4,700 | 49.4 | $9.0T | Healthcare |
| 35 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.71% | $172,505 | 4,780 | 13.3 | $87.7B | Financial Services |
| 36 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.70% | $169,695 | 5,678 | 14.8 | $128.5B | Communication Services |
| 37 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.67% | $163,446 | 16,367 | 22.0 | $87.3B | Utilities |
| 38 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.67% | $162,282 | 8,700 | 8.1 | $33.8T | Consumer Cyclical |
| 39 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.66% | $160,779 | 14,300 | 13.3 | $8.2T | Industrials |
| 40 | KDDI CORP COMMON STOCK | 9433.T | 0.65% | $156,699 | 8,300 | 14.7 | $11.0T | Communication Services |
| 41 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.64% | $154,836 | 1,475 | 23.3 | $253.2B | Financial Services |
| 42 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.62% | $151,100 | 2,900 | 58.2 | $15.4T | Technology |
| 43 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.61% | $147,199 | 1,516 | 35.7 | $148.6B | Industrials |
| 44 | KOMATSU LTD COMMON STOCK | 6301.T | 0.60% | $146,395 | 3,100 | 17.8 | $6.7T | Industrials |
| 45 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.59% | $143,428 | 4,600 | 7.9 | $6.9T | Financial Services |
| 46 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.58% | $141,038 | 23,084 | 9.1 | $59.8B | Financial Services |
| 47 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.58% | $140,723 | 1,140 | 11.7 | $59.3B | Industrials |
| 48 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.56% | $136,682 | 3,400 | 7.3 | $36.0T | Communication Services |
| 49 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.54% | $131,192 | 5,900 | 19.0 | $6.5T | Technology |
| 50 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.53% | $129,818 | 5,571 | 19.1 | $138.9B | Utilities |