1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241223 | TGRT | LINKEDSEC_TICKER | TGRTT. Rowe Price Growth ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($992.11M), not of the fund’s net assets ($991.95M). The two differ by cash, derivatives filed with no market value, and rounding.
89 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 US58155Q1031 | EC CORP | 6,077 NS | $5.26M | 0.530% | US |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 US91324P1021 | EC CORP | 19,730 NS | $5.34M | 0.538% | US |
| TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM | M87915274 IL0010823792 | EC CORP | 30,705 NS | $5.39M | 0.543% | IL |
| ARGENX SE - ADR ARGENX SE ADR ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 7,387 NS | $5.39M | 0.544% | NL |
| TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 US8725401090 | EC CORP | 34,757 NS | $5.55M | 0.560% | US |
| GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 US36828A1016 | EC CORP | 6,392 NS | $5.58M | 0.562% | US |
| NATERA INC NATERA INC COMMON STOCK | NTRA | 632307104 US6323071042 | EC CORP | 28,367 NS | $5.67M | 0.572% | US |
| PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.… | PLTR | 69608A108 US69608A1088 | EC CORP | 39,723 NS | $5.81M | 0.586% | US |
| CIENA CORP CIENA CORP COMMON STOCK USD.01 | CIEN | 171779309 US1717793095 | EC CORP | 15,000 NS | $5.82M | 0.587% | US |
| TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC CLASS A COMMON STOCK USD… | TW | 892672106 US8926721064 | EC CORP | 51,173 NS | $6.02M | 0.607% | US |
| HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 US4370761029 | EC CORP | 18,381 NS | $6.05M | 0.609% | US |
| FABRINET FABRINET COMMON STOCK USD.01 | FN | G3323L100 KYG3323L1005 | EC CORP | 12,054 NS | $6.29M | 0.634% | KY |
| LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 518415104 US5184151042 | EC CORP | 70,213 NS | $6.51M | 0.657% | US |
| BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | BA | 097023105 US0970231058 | EC CORP | 33,068 NS | $6.58M | 0.663% | US |
| GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 369604301 US3696043013 | EC CORP | 23,380 NS | $6.63M | 0.669% | US |
| STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | SYK | 863667101 US8636671013 | EC CORP | 21,467 NS | $7.05M | 0.711% | US |
| ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 US0079031078 | EC CORP | 34,919 NS | $7.10M | 0.716% | US |
| ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 29362U104 US29362U1043 | EC CORP | 65,330 NS | $7.66M | 0.772% | US |
| SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 US81762P1021 | EC CORP | 73,596 NS | $7.69M | 0.776% | US |
| BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 1,842 NS | $7.76M | 0.782% | US |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 US22160K1051 | EC CORP | 9,482 NS | $9.45M | 0.952% | US |
| INTUIT INC INTUIT INC COMMON STOCK USD.01 | INTU | 461202103 US4612021034 | EC CORP | 23,764 NS | $10.28M | 1.036% | US |
| ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 98,740 NS | $12.12M | 1.222% | US |
| AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 US0320951017 | EC CORP | 99,078 NS | $12.52M | 1.262% | US |
| BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | XYZ | 852234103 US8522341036 | EC CORP | 208,608 NS | $12.55M | 1.266% | US |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 US4432011082 | EC CORP | 57,728 NS | $13.30M | 1.341% | US |
| INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 US46120E6023 | EC CORP | 29,945 NS | $13.80M | 1.392% | US |
| NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 154,793 NS | $14.88M | 1.500% | US |
| TESLA INC TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 45,010 NS | $16.73M | 1.687% | US |
| VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 US92826C8394 | EC CORP | 77,759 NS | $23.50M | 2.369% | US |
| MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 US57636Q1040 | EC CORP | 47,553 NS | $23.76M | 2.395% | US |
| ELI LILLY & CO ELI LILLY + CO COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 28,926 NS | $26.61M | 2.682% | US |
| META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.0… | META | 30303M102 US30303M1027 | EC CORP | 62,225 NS | $35.60M | 3.589% | US |
| AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 US0231351067 | EC CORP | 228,455 NS | $47.58M | 4.797% | US |
| BROADCOM INC BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC CORP | 170,021 NS | $52.62M | 5.305% | US |
| ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 US02079K3059 | EC CORP | 260,128 NS | $74.80M | 7.541% | US |
| MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 231,606 NS | $85.73M | 8.643% | US |
| APPLE INC APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 US0378331005 | EC CORP | 392,739 NS | $99.67M | 10.048% | US |
| NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 US67066G1040 | EC CORP | 756,117 NS | $131.87M | 13.294% | US |