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TACN Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
500
Total Assets
24.17M
Top 10 Percentage
14.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

500 Holdings as of Oct 22, 2026
TACN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV3.35%$808.91K―€570.61B63.15%Strong Buy€2,160.75
ROPRoche Holding1.51%$365.23K―CHF 310.82B39.79%Moderate BuyCHF 388.77
8306Mitsubishi UFJ Financial Group 1.42%$343.93K―¥37.72T47.94%Moderate Buy¥4,000
HSBAHsbc Holdings Plc (UK)1.37%$331.56K―£237.35B37.89%Moderate Buy£1,605.53
SHELShell plc (UK)1.26%$305.17K―£221.86B40.84%Moderate Buy£4,100.53
NOVNNovartis1.24%$299.13K―CHF 232.26B22.91%HoldCHF 122.67
6098Recruit Holdings Co 1.19%$286.65K―¥26.12T143.62%Strong Buy¥20,675
6758Sony Corporation1.11%$267.66K―¥23.47T-7.25%Strong Buy¥4,794
ALVAllianz SE (UK)1.05%$254.74K―€163.44B23.00%Hold€460
8316Sumitomo Mitsui Financial Group 1.05%$253.29K―¥23.90T55.17%Moderate Buy¥3,830

Sector Breakdown

39.33%General
  • General39.33%
  • Financial17.35%
  • Industrials9.41%
  • Technology6.17%
  • Consumer Defensive5.26%
  • Healthcare5.25%
  • Consumer Cyclical4.71%
  • Basic Materials3.89%
  • Communication Services3.59%
  • Energy3.23%
  • Real Estate1.09%
  • Utilities0.71%

Countries Breakdown

23.78%Japan
  • Japan23.78%
  • United Kingdom15.07%
  • France9.98%
  • Switzerland8.65%
  • Germany8.52%
  • United States7.55%
  • Australia6.56%
  • Netherlands5.63%
  • Spain4.27%
  • Italy3.52%
  • Sweden2.23%
  • Hong Kong1.85%
  • Singapore1.58%
  • Israel0.48%
  • Canada0.23%
  • New Zealand0.09%

Breakdown By Smart Score

―
  • 1023.73%
  • 923.62%
  • 814.99%
  • 711.99%
  • 68.77%
  • 54.60%
  • 46.04%
  • 33.23%
  • 21.80%
  • 11.22%

TACN ETF FAQ

What are ETF TACN’s top 3 holdings?
TACN’s top 3 holdings are NL:ASML, CH:ROP, JP:8306.
What is TACN’s holding count?
TACN holds 500 assets.
What are the total assets of ETF TACN?
TACN’s total assets are $24.17M.
What sector is TACN most exposed to?
TACN’s largest sector exposure is General (39.33%).
How concentrated is TACN?
TACN’s top 10 holdings represent 14.54% of the fund.