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 |
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC CORP | 27 NS | $5.3K | 0.042% | US |
| ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 USN070592100 | EC CORP | 4 NS | $5.3K | 0.042% | NL |
| PTC INC PTC INC COMMON STOCK USD.01 | PTC | 69370C100 US69370C1009 | EC CORP | 37 NS | $5.3K | 0.042% | US |
| ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | NLY | 035710839 US0357108390 | EC CORP | 247 NS | $5.2K | 0.042% | US |
| INTL FLAVORS & FRAGRANCES INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 459506101 US4595061015 | EC CORP | 72 NS | $5.2K | 0.042% | US |
| VERISIGN INC VERISIGN INC COMMON STOCK USD.001 | VRSN | 92343E102 US92343E1029 | EC CORP | 21 NS | $5.2K | 0.042% | US |
| LENNAR CORP-A LENNAR CORP W/D COMMON STOCK USD.1 | LEN | 526057104 US5260571048 | EC CORP | 60 NS | $5.2K | 0.042% | US |
| EMCOR GROUP INC EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 US29084Q1004 | EC CORP | 7 NS | $5.2K | 0.041% | US |
| Zoom Communications Inc ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 98980L101 US98980L1017 | EC CORP | 64 NS | $5.1K | 0.041% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 46266C105 US46266C1053 | EC CORP | 30 NS | $5.1K | 0.041% | US |
| LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 531229755 US5312297550 | EC CORP | 60 NS | $5.1K | 0.041% | US |
| XPO INC XPO INC COMMON STOCK USD.001 | XPO | 983793100 US9837931008 | EC CORP | 26 NS | $5.1K | 0.041% | US |
| NATERA INC NATERA INC COMMON STOCK | NTRA | 632307104 US6323071042 | EC CORP | 25 NS | $5.0K | 0.040% | US |
| AMCOR PLC AMCOR PLC COMMON STOCK USD.01 | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 125 NS | $5.0K | 0.040% | JE |
| ROCKET LAB CORP ROCKET LAB CORP COMMON STOCK | RKLB | 773121108 US7731211089 | EC CORP | 77 NS | $4.9K | 0.040% | US |
| VEEVA SYSTEMS INC CL A VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00… | VEEV | 922475108 US9224751084 | EC CORP | 28 NS | $4.9K | 0.039% | US |
| FTAI AVIATION LTD FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | G3730V105 KYG3730V1059 | EC CORP | 20 NS | $4.9K | 0.039% | KY |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 892356106 US8923561067 | EC CORP | 108 NS | $4.9K | 0.039% | US |
| JONES LANG LASALLE INC JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 US48020Q1076 | EC CORP | 16 NS | $4.9K | 0.039% | US |
| ROYAL GOLD INC ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 780287108 US7802871084 | EC CORP | 19 NS | $4.8K | 0.039% | US |
| SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COMMON STOCK USD… | SSD | 829073105 US8290731053 | EC CORP | 28 NS | $4.8K | 0.038% | US |
| SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COMMON STOCK | SW | G8267P108 IE00028FXN24 | EC CORP | 120 NS | $4.8K | 0.038% | IE |
| CURTISS-WRIGHT CORP CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 231561101 US2315611010 | EC CORP | 7 NS | $4.8K | 0.038% | US |
| WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD… | WST | 955306105 US9553061055 | EC CORP | 19 NS | $4.8K | 0.038% | US |
| TEXTRON INC TEXTRON INC COMMON STOCK USD.125 | TXT | 883203101 US8832031012 | EC CORP | 54 NS | $4.7K | 0.038% | US |
| GODADDY INC - CLASS A GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 380237107 US3802371076 | EC CORP | 57 NS | $4.7K | 0.038% | US |
| DEXCOM INC DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 US2521311074 | EC CORP | 75 NS | $4.7K | 0.038% | US |
| AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 00971T101 US00971T1016 | EC CORP | 41 NS | $4.7K | 0.038% | US |
| COUPANG INC-A COUPANG INC COMMON STOCK USD.0001 | CPNG | 22266T109 US22266T1097 | EC CORP | 249 NS | $4.7K | 0.038% | US |
| EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | EFX | 294429105 US2944291051 | EC CORP | 26 NS | $4.7K | 0.037% | US |
| DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK USD.01 | — | 26614N102 US26614N1028 | EC CORP | 102 NS | $4.7K | 0.037% | US |
| PARK HOTELS & RESORTS INC PARK HOTELS + RESORTS INC REIT USD.01 | PK | 700517105 US7005171050 | EC CORP | 443 NS | $4.7K | 0.037% | US |
| ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | G7709Q104 GB00BMVP7Y09 | EC CORP | 97 NS | $4.7K | 0.037% | GB |
| WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 95082P105 US95082P1057 | EC CORP | 17 NS | $4.7K | 0.037% | US |
| SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 78410G104 US78410G1040 | EC CORP | 27 NS | $4.6K | 0.037% | US |
| F5 INC F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC CORP | 16 NS | $4.6K | 0.037% | US |
| FLOWERS FOODS INC FLOWERS FOODS INC COMMON STOCK USD.01 | FLO | 343498101 US3434981011 | EC CORP | 566 NS | $4.6K | 0.037% | US |
| ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | ARES | 03990B101 US03990B1017 | EC CORP | 42 NS | $4.6K | 0.037% | US |
| WILLIAMS-SONOMA INC WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 969904101 US9699041011 | EC CORP | 25 NS | $4.6K | 0.036% | US |
| GENUINE PARTS CO GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 US3724601055 | EC CORP | 43 NS | $4.5K | 0.036% | US |
| CHARTER COMMUNICATIONS INC-A CHARTER COMMUNICATIONS INC A COMMON STOCK USD… | CHTR | 16119P108 US16119P1084 | EC CORP | 21 NS | $4.5K | 0.036% | US |
| BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 05605H100 US05605H1005 | EC CORP | 22 NS | $4.5K | 0.036% | US |
| TRIMBLE INC TRIMBLE INC COMMON STOCK USD.001 | TRMB | 896239100 US8962391004 | EC CORP | 68 NS | $4.4K | 0.036% | US |
| HEICO CORP-CLASS A HEICO CORP CLASS A COMMON STOCK USD.01 | HEI.A | 422806208 US4228062083 | EC CORP | 21 NS | $4.4K | 0.035% | US |
| VENTAS INC VENTAS INC REIT USD.25 | VTR | 92276F100 US92276F1003 | EC CORP | 54 NS | $4.4K | 0.035% | US |
| AXA -SPONS ADR AXA SPONS ADR ADR | — | 054536107 US0545361075 | EC CORP | 96 NS | $4.4K | 0.035% | FR |
| HP INC HP INC COMMON STOCK USD.01 | HPQ | 40434L105 US40434L1052 | EC CORP | 229 NS | $4.4K | 0.035% | US |
| PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 71377A103 US71377A1034 | EC CORP | 51 NS | $4.4K | 0.035% | US |
| CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC COMMON STOCK | CASY | 147528103 US1475281036 | EC CORP | 6 NS | $4.4K | 0.035% | US |
| RB GLOBAL INC RB GLOBAL INC COMMON STOCK | RBA | 74935Q107 CA74935Q1072 | EC CORP | 45 NS | $4.3K | 0.035% | CA |