T. Rowe Price Capital Appreciation Equity ETF Holdings
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4773.15m in AUM and 92 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Last Updated: 3 days, 7 hours ago
Last reported holdings - T. Rowe Price Capital Appreciation Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $492.4 million |
|
NVDA
|
NVIDIA Corp | $340.9 million |
|
AMZN
|
Amazon.com Inc | $319.9 million |
|
AAPL
|
Apple Inc | $232.6 million |
|
PTC
|
PTC Inc | $152.6 million |
|
ROP
|
Roper Technologies Inc | $133.8 million |
|
GOOGL
|
Alphabet Inc Class A | $130.5 million |
|
META
|
Meta Platforms Inc Class A | $130.3 million |
|
BDX
|
Becton Dickinson & Co | $128.8 million |
|
AMD
|
Advanced Micro Devices Inc | $124.2 million |
|
DHR
|
Danaher Corp | $116.0 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $109.1 million |
|
CNP
|
CenterPoint Energy Inc | $107.0 million |
|
APH
|
Amphenol Corp Class A | $98.3 million |
|
AEE
|
Ameren Corp | $94.4 million |
|
INTU
|
Intuit Inc | $87.6 million |
|
RVTY
|
Revvity Inc | $84.8 million |
|
NI
|
NiSource Inc | $82.7 million |
|
ABT
|
Abbott Laboratories | $78.6 million |
|
MCK
|
McKesson Corp | $75.7 million |
|
JPM
|
JPMorgan Chase & Co | $74.3 million |
|
ADSK
|
Autodesk Inc | $70.5 million |
|
LLY
|
Eli Lilly and Co | $64.5 million |
|
WDAY
|
Workday Inc Class A | $62.4 million |
|
WTW
|
Willis Towers Watson PLC | $59.9 million |
|
UNH
|
UnitedHealth Group Inc | $58.0 million |
|
SBUX
|
Starbucks Corp | $56.7 million |
|
YUM
|
Yum Brands Inc | $52.6 million |
|
V
|
Visa Inc Class A | $51.4 million |
|
RTX
|
RTX Corp | $50.3 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $49.8 million |
|
DTE
|
DTE Energy Co | $49.7 million |
|
IR
|
Ingersoll Rand Inc | $49.6 million |
|
VMC
|
Vulcan Materials Co | $48.5 million |
|
LMT
|
Lockheed Martin Corp | $45.5 million |
|
FERG
|
Ferguson Enterprises Inc | $42.1 million |
|
VLTO
|
Veralto Corp | $41.8 million |
|
CRM
|
Salesforce Inc | $40.7 million |
|
CYTK
|
Cytokinetics Inc | $40.4 million |
|
TDY
|
Teledyne Technologies Inc | $39.4 million |
|
MA
|
Mastercard Inc Class A | $37.8 million |
|
CI
|
The Cigna Group | $32.8 million |
|
AMT
|
American Tower Corp | $30.9 million |
|
ADI
|
Analog Devices Inc | $30.8 million |
|
FTV
|
Fortive Corp | $28.7 million |
|
NOC
|
Northrop Grumman Corp | $28.1 million |
|
MS
|
Morgan Stanley | $26.8 million |
|
SBAC
|
SBA Communications Corp Class A | $24.7 million |
|
ANSS
|
Ansys Inc | $23.8 million |
|
CMS
|
CMS Energy Corp | $23.1 million |
|
AUR
|
Aurora Innovation Inc Class A | $22.9 million |
|
IBM
|
International Business Machines Corp | $21.8 million |
|
DIS
|
The Walt Disney Co | $20.8 million |
|
AJG
|
Arthur J. Gallagher & Co | $19.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $17.5 million |
|
WEC
|
WEC Energy Group Inc | $17.4 million |
|
SPGI
|
S&P Global Inc | $17.4 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $17.3 million |
|
HOLX
|
Hologic Inc | $16.7 million |
|
WCN.TO
|
Waste Connections Inc | $16.0 million |
|
COR
|
Cencora Inc | $15.4 million |
|
PNC
|
PNC Financial Services Group Inc | $15.4 million |
|
ASML
|
ASML Holding NV ADR | $15.3 million |
|
LNT
|
Alliant Energy Corp | $13.5 million |
|
SCI
|
Service Corp International | $12.4 million |
|
GOOG
|
Alphabet Inc Class C | $11.9 million |
|
ASND
|
Ascendis Pharma AS ADR | $11.9 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $11.7 million |
|
ICE
|
Intercontinental Exchange Inc | $11.7 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $10.0 million |
|
MAR
|
Marriott International Inc Class A | $10.0 million |
|
BNTX
|
BioNTech SE ADR | $9.7 million |
|
CMG
|
Chipotle Mexican Grill Inc | $9.4 million |
|
NOW
|
ServiceNow Inc | $9.3 million |
|
CME
|
CME Group Inc Class A | $9.2 million |
|
BIIB
|
Biogen Inc | $8.7 million |
|
RAL
|
Ralliant Corp | $8.6 million |
|
NXPI
|
NXP Semiconductors NV | $8.3 million |
|
NKE
|
Nike Inc Class B | $8.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $7.0 million |
|
MSCI
|
MSCI Inc | $6.2 million |
|
AVTR
|
Avantor Inc | $5.0 million |
|
BA
|
Boeing Co | $5.0 million |
|
ICLR
|
Icon PLC | $4.9 million |
|
LRCX
|
Lam Research Corp | $4.7 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.3 million |
|
TTNFX
|
T Rowe Price Resv Invt Fds | $4.2 million |
|
TECH
|
Bio-Techne Corp | $3.3 million |
|
KLAC
|
KLA Corp | $3.0 million |
|
HUM
|
Humana Inc | $2.5 million |
|
CDNS
|
Cadence Design Systems Inc | $2.4 million |
|
ZTS
|
Zoetis Inc Class A | $2.2 million |
Recent Changes - T. Rowe Price Capital Appreciation Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|