TCAF Holdings — T. Rowe Price Capital Appreciation Equity ETF
All 92 reported holdings of T. Rowe Price Capital Appreciation Equity ETF (TCAF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 7.12% | $443.20M |
| Amazon.com, Inc. | 6.40% | $398.24M |
| Apple, Inc. | 5.95% | $370.43M |
| NVIDIA Corp. | 5.34% | $332.27M |
| Alphabet, Inc. Cl A | 4.05% | $252.14M |
| Meta Platforms, Inc.-Class A | 3.93% | $244.59M |
| Centerpoint Energy, Inc. | 3.43% | $213.63M |
| Nisource, Inc. | 3.19% | $198.47M |
| Broadcom, Inc. | 3.08% | $191.79M |
| Keurig Dr Pepper, Inc. | 2.42% | $150.59M |
| Advanced Micro Devices | 2.22% | $138.39M |
| Ptc, Inc. | 2.20% | $136.68M |
| Cencora, Inc. | 2.13% | $132.61M |
| Unitedhealth Group, Inc. | 2.03% | $126.04M |
| Becton Dickinson And Co. | 2.02% | $125.68M |
| J.p. Morgan Chase & Co. | 1.67% | $103.76M |
| Waters Corp. | 1.64% | $102.10M |
| Yum Brands, Inc. | 1.63% | $101.37M |
| Ameren Corporation | 1.51% | $94.21M |
| Eli Lilly & Co. | 1.44% | $89.39M |
| Mastercard, Inc. - A | 1.43% | $88.81M |
| Visa, Inc.-Class A Shares | 1.43% | $88.80M |
| Taiwan Semiconductor-Sp ADR | 1.42% | $88.38M |
| Starbucks Corp. | 1.41% | $87.92M |
| Ingersoll-Rand, Inc. | 1.37% | $85.23M |
| Ppl Corp. | 1.25% | $77.91M |
| Ascendis Pharma A/s - ADR | 1.23% | $76.24M |
| Revvity, Inc. | 1.18% | $73.23M |
| Canadian Natural Resources | 1.12% | $69.51M |
| Cytokinetics, Inc. | 1.11% | $68.88M |
| GE Aerospace | 0.86% | $53.59M |
| Apogee Therapeutics, Inc. | 0.86% | $53.44M |
| Thermo Fisher Scientific, Inc. | 0.83% | $51.83M |
| Danaher Corp. | 0.83% | $51.78M |
| Alnylam Pharmaceuticals, Inc. | 0.79% | $49.43M |
| Doordash, Inc. - A | 0.70% | $43.57M |
| Micron Technology, Inc. | 0.70% | $43.39M |
| Arthur J Gallagher & Co. | 0.68% | $42.30M |
| Willis Towers Watson PLC | 0.67% | $41.46M |
| Abbott Laboratories | 0.65% | $40.30M |
| Workday, Inc. | 0.64% | $39.59M |
| US Foods Holding Corp. | 0.62% | $38.47M |
| Bentley Systems, Inc.-Class B | 0.59% | $36.98M |
| Kla Corp. | 0.56% | $34.84M |
| S&P Global, Inc. | 0.53% | $32.72M |
| Wec Energy Group, Inc. | 0.51% | $32.02M |
| Aurora Innovation, Inc. | 0.48% | $30.10M |
| Philip Morris International | 0.48% | $29.85M |
| Vaxcyte, Inc. | 0.44% | $27.30M |
| Biontech SE-ADR | 0.40% | $25.11M |
| Veralto Corp. | 0.39% | $24.32M |
| Hilton Worldwide Holdings, Inc. | 0.37% | $23.12M |
| Equifax, Inc. | 0.37% | $22.79M |
| West Pharmaceutical Services | 0.36% | $22.62M |
| Gilead Sciences, Inc. | 0.35% | $21.94M |
| Spx Technologies, Inc. | 0.35% | $21.72M |
| Booking Holdings, Inc. | 0.35% | $21.65M |
| Slb Ltd. | 0.35% | $21.65M |
| Conocophillips | 0.35% | $21.53M |
| MSCI, Inc. | 0.34% | $21.28M |
| Sap SE Sponsored ADR | 0.33% | $20.59M |
| Chevron Corp. | 0.32% | $20.09M |
| Transdigm Group, Inc. | 0.32% | $19.91M |
| Acuity, Inc. | 0.32% | $19.62M |
| Arcellx, Inc. | 0.31% | $19.34M |
| Biogen, Inc. | 0.28% | $17.54M |
| Arista Networks, Inc. | 0.28% | $17.26M |
| Cg Oncology, Inc. | 0.26% | $16.29M |
| Blackrock, Inc. | 0.26% | $16.11M |
| Entergy Corp. | 0.25% | $15.59M |
| Otis Worldwide Corp. | 0.24% | $14.92M |
| Republic Services, Inc. | 0.23% | $14.60M |
| Marriott International -Cl A | 0.20% | $12.48M |
| Itt, Inc. | 0.20% | $12.46M |
| Ciena Corp. | 0.20% | $12.17M |
| Service Corp. International | 0.19% | $12.09M |
| Cadence Design Sys, Inc. | 0.19% | $12.09M |
| Nike, Inc. -Cl B | 0.18% | $10.94M |
| Kymera Therapeutics, Inc. | 0.17% | $10.42M |
| Chipotle Mexican Grill, Inc. | 0.15% | $9.25M |
| Madison Square Garden Sports Corp. | 0.14% | $9.01M |
| Erasca, Inc. | 0.14% | $8.84M |
| Vulcan Materials Co. | 0.14% | $8.81M |
| Booz Allen Hamilton Holdings | 0.13% | $7.94M |
| T. Rowe Price Government Reserve Fund | 0.13% | $7.90M |
| Ametek, Inc. | 0.12% | $7.50M |
| Waste Connections, Inc. | 0.12% | $7.45M |
| Dyne Therapeutics, Inc. | 0.10% | $6.31M |
| Alphabet, Inc. Cl C | 0.09% | $5.68M |
| Ryan Specialty Holdings | 0.09% | $5.32M |
| American Tower Corp. | 0.05% | $3.38M |
| Tyler Technologies, Inc. | 0.04% | $2.50M |
TCAF overview: performance, fees, allocation and SEC filings