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 |
|---|---|---|---|---|
| C000264666 | TACU | LINKEDSEC_TICKER | TACUT. Rowe Price Active Core U.S. Equity 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. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.48M), not of the fund’s net assets ($12.49M). The two differ by cash, derivatives filed with no market value, and rounding.
572 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 99 NS | $19.6K | 0.157% | IE |
| L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 502431109 US5024311095 | EC CORP | 57 NS | $19.7K | 0.158% | US |
| CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 67 NS | $19.8K | 0.158% | US |
| MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 230 NS | $19.9K | 0.160% | IE |
| LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 517834107 US5178341070 | EC CORP | 372 NS | $20.0K | 0.160% | US |
| PEPSICO INC PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 US7134481081 | EC CORP | 131 NS | $20.3K | 0.163% | US |
| PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 US7433151039 | EC CORP | 103 NS | $20.4K | 0.163% | US |
| MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 571748102 US5717481023 | EC CORP | 118 NS | $20.5K | 0.164% | US |
| EATON CORP PLC EATON CORP PLC COMMON STOCK USD.01 | ETN | G29183103 IE00B8KQN827 | EC CORP | 59 NS | $21.1K | 0.169% | IE |
| AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 US0530151036 | EC CORP | 105 NS | $21.3K | 0.171% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 US14040H1059 | EC CORP | 117 NS | $21.3K | 0.171% | US |
| ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 | ETR | 29364G103 US29364G1031 | EC CORP | 190 NS | $21.3K | 0.171% | US |
| ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | ALL | 020002101 US0200021014 | EC CORP | 103 NS | $21.4K | 0.171% | US |
| EQUINIX INC EQUINIX INC REIT USD.001 | EQIX | 29444U700 US29444U7000 | EC CORP | 22 NS | $21.6K | 0.173% | US |
| RESMED INC RESMED INC COMMON STOCK USD.004 | RMD | 761152107 US7611521078 | EC CORP | 99 NS | $22.2K | 0.178% | US |
| COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 US1941621039 | EC CORP | 267 NS | $22.8K | 0.182% | US |
| UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 318 NS | $22.9K | 0.183% | US |
| S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 78409V104 US78409V1044 | EC CORP | 54 NS | $23.0K | 0.184% | US |
| VISTRA CORP VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 US92840M1027 | EC CORP | 154 NS | $23.2K | 0.185% | US |
| STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | SYK | 863667101 US8636671013 | EC CORP | 71 NS | $23.3K | 0.187% | US |
| BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | BA | 097023105 US0970231058 | EC CORP | 119 NS | $23.7K | 0.190% | US |
| WESTERN DIGITAL CORP WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 US9581021055 | EC CORP | 88 NS | $23.8K | 0.191% | US |
| CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 126650100 US1266501006 | EC CORP | 336 NS | $24.1K | 0.193% | US |
| METLIFE INC METLIFE INC COMMON STOCK USD.01 | MET | 59156R108 US59156R1086 | EC CORP | 345 NS | $24.4K | 0.195% | US |
| HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COMMON STOCK USD1… | — | 438516106 US4385161066 | EC CORP | 108 NS | $24.4K | 0.195% | US |
| ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 US0326541051 | EC CORP | 77 NS | $24.5K | 0.196% | US |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 US8825081040 | EC CORP | 128 NS | $24.8K | 0.199% | US |
| PFIZER INC PFIZER INC COMMON STOCK USD.05 | PFE | 717081103 US7170811035 | EC CORP | 887 NS | $24.9K | 0.199% | US |
| O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 67103H107 US67103H1077 | EC CORP | 270 NS | $24.9K | 0.200% | US |
| BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | BLK | 09290D101 US09290D1019 | EC CORP | 26 NS | $25.0K | 0.200% | US |
| PROLOGIS INC PROLOGIS INC REIT USD.01 | PLD | 74340W103 US74340W1036 | EC CORP | 195 NS | $25.8K | 0.206% | US |
| APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 US03831W1080 | EC CORP | 65 NS | $25.9K | 0.207% | US |
| PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 US6974351057 | EC CORP | 163 NS | $26.1K | 0.209% | US |
| TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | G87052109 IE000IVNQZ81 | EC CORP | 127 NS | $26.5K | 0.213% | IE |
| ULTA BEAUTY INC ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 US90384S3031 | EC CORP | 51 NS | $26.7K | 0.213% | US |
| NEWMONT CORP NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 US6516391066 | EC CORP | 249 NS | $27.0K | 0.216% | US |
| AUTOZONE INC AUTOZONE INC COMMON STOCK USD.01 | AZO | 053332102 US0533321024 | EC CORP | 8 NS | $27.0K | 0.216% | US |
| REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 75886F107 US75886F1075 | EC CORP | 35 NS | $27.0K | 0.217% | US |
| AMETEK INC AMETEK INC COMMON STOCK USD.01 | AME | 031100100 US0311001004 | EC CORP | 127 NS | $27.2K | 0.218% | US |
| ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 US0028241000 | EC CORP | 277 NS | $28.4K | 0.228% | US |
| VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 US92537N1081 | EC CORP | 114 NS | $28.6K | 0.229% | US |
| DEERE & CO DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 US2441991054 | EC CORP | 51 NS | $28.7K | 0.230% | US |
| WALT DISNEY CO/THE WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 254687106 US2546871060 | EC CORP | 299 NS | $28.8K | 0.231% | US |
| WELLTOWER INC WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 US95040Q1040 | EC CORP | 146 NS | $28.9K | 0.231% | US |
| US BANCORP US BANCORP COMMON STOCK USD.01 | USB | 902973304 US9029733048 | EC CORP | 560 NS | $29.1K | 0.233% | US |
| AMGEN INC AMGEN INC COMMON STOCK USD.0001 | AMGN | 031162100 US0311621009 | EC CORP | 83 NS | $29.2K | 0.234% | US |
| TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 US8740391003 | EC CORP | 87 NS | $29.4K | 0.235% | TW |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 224 NS | $29.6K | 0.237% | US |
| SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 US81762P1021 | EC CORP | 288 NS | $30.1K | 0.241% | US |
| QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 US7475251036 | EC CORP | 236 NS | $30.4K | 0.243% | US |