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 |
|---|---|---|---|---|
| C000241225 | TMSL | LINKEDSEC_TICKER | TMSLT. Rowe Price Small-Mid Cap ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.56B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.
275 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EVERPURE INC EVERPURE INC A COMMON STOCK USD.0001 | P | 74624M102 US74624M1027 | EC CORP | 30,163 NS | $1.78M | 0.115% | US |
| EPR PROPERTIES EPR PROPERTIES REIT USD.01 | EPR | 26884U109 US26884U1097 | EC CORP | 35,485 NS | $1.77M | 0.114% | US |
| DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 26818M108 US26818M1080 | EC CORP | 97,095 NS | $1.76M | 0.113% | US |
| EVERQUOTE INC - CLASS A EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 30041R108 US30041R1086 | EC CORP | 96,980 NS | $1.50M | 0.096% | US |
| KESTRA MEDICAL TECHNOLOGIES KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD1… | KMTS | G52441105 BMG524411052 | EC CORP | 73,145 NS | $1.46M | 0.094% | BM |
| APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 03770N101 US03770N1019 | EC CORP | 17,155 NS | $1.44M | 0.093% | US |
| GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | — | G39108108 GB00BD9G2S12 | EC CORP | 63,727 NS | $1.44M | 0.093% | GB |
| SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 81725T100 US81725T1007 | EC CORP | 16,637 NS | $1.44M | 0.093% | US |
| MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.… | GLUE | 61225M102 US61225M1027 | EC CORP | 86,613 NS | $1.42M | 0.092% | US |
| COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 19240Q201 US19240Q2012 | EC CORP | 34,857 NS | $1.34M | 0.086% | US |
| NAVAN INC-CL A NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 639193101 US6391931010 | EC CORP | 89,582 NS | $1.19M | 0.076% | US |
| VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 92790C104 US92790C1045 | EC CORP | 60,492 NS | $1.18M | 0.076% | US |
| KODIAK SCIENCES INC KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 50015M109 US50015M1099 | EC CORP | 31,020 NS | $1.18M | 0.076% | US |
| ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD… | RARE | 90400D108 US90400D1081 | EC CORP | 54,669 NS | $1.15M | 0.074% | US |
| BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 07373V105 US07373V1052 | EC CORP | 45,760 NS | $1.09M | 0.070% | US |
| BILLIONTOONE INC CL A BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 090168105 US0901681058 | EC CORP | 13,536 NS | $1.07M | 0.069% | US |
| XENCOR INC XENCOR INC COMMON STOCK USD.01 | XNCR | 98401F105 US98401F1057 | EC CORP | 87,013 NS | $1.05M | 0.068% | US |
| CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 142152107 US1421521071 | EC CORP | 54,433 NS | $973.3K | 0.063% | US |
| WAVE LIFE SCIENCES LTD WAVE LIFE SCIENCES LTD COMMON STOCK | — | Y95308105 SG9999014716 | EC CORP | 122,505 NS | $888.2K | 0.057% | SG |
| GALAXY DIGITAL INC-A GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 36317J209 US36317J2096 | EC CORP | 47,121 NS | $869.4K | 0.056% | US |
| BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 055477103 US0554771032 | EC CORP | 42,187 NS | $839.1K | 0.054% | US |
| IVANHOE ELECTRIC INC / US IVANHOE ELECTRIC INC / US COMMON STOCK USD.00… | IE | 46578C108 US46578C1080 | EC CORP | 59,417 NS | $702.3K | 0.045% | US |
| DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 252828108 US2528281080 | EC CORP | 7,860 NS | $659.6K | 0.042% | US |
| OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC COMMON STOCK USD.00… | OLMA | 68062P106 US68062P1066 | EC CORP | 35,154 NS | $524.1K | 0.034% | US |
| CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD… | CRDO | G25457105 KYG254571055 | EC CORP | 126 NS | $11.8K | 0.001% | KY |