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, 22 hours ago
Last reported holdings - T. Rowe Price Capital Appreciation Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $492.1 million |
|
NVDA
|
NVIDIA Corp | $339.2 million |
|
AMZN
|
Amazon.com Inc | $320.9 million |
|
AAPL
|
Apple Inc | $229.8 million |
|
PTC
|
PTC Inc | $150.7 million |
|
ROP
|
Roper Technologies Inc | $134.1 million |
|
GOOGL
|
Alphabet Inc Class A | $131.5 million |
|
META
|
Meta Platforms Inc Class A | $130.9 million |
|
BDX
|
Becton Dickinson & Co | $129.6 million |
|
AMD
|
Advanced Micro Devices Inc | $124.0 million |
|
DHR
|
Danaher Corp | $111.9 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $108.1 million |
|
CNP
|
CenterPoint Energy Inc | $107.2 million |
|
APH
|
Amphenol Corp Class A | $99.7 million |
|
AEE
|
Ameren Corp | $94.7 million |
|
INTU
|
Intuit Inc | $88.2 million |
|
NI
|
NiSource Inc | $83.5 million |
|
RVTY
|
Revvity Inc | $82.3 million |
|
ABT
|
Abbott Laboratories | $78.6 million |
|
MCK
|
McKesson Corp | $76.4 million |
|
JPM
|
JPMorgan Chase & Co | $74.7 million |
|
ADSK
|
Autodesk Inc | $74.0 million |
|
LLY
|
Eli Lilly and Co | $65.0 million |
|
WDAY
|
Workday Inc Class A | $62.7 million |
|
WTW
|
Willis Towers Watson PLC | $60.3 million |
|
UNH
|
UnitedHealth Group Inc | $57.3 million |
|
SBUX
|
Starbucks Corp | $55.8 million |
|
V
|
Visa Inc Class A | $51.8 million |
|
YUM
|
Yum Brands Inc | $51.7 million |
|
RTX
|
RTX Corp | $51.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $50.0 million |
|
DTE
|
DTE Energy Co | $49.8 million |
|
IR
|
Ingersoll Rand Inc | $48.8 million |
|
VMC
|
Vulcan Materials Co | $48.6 million |
|
LMT
|
Lockheed Martin Corp | $46.1 million |
|
FERG
|
Ferguson Enterprises Inc | $42.1 million |
|
CYTK
|
Cytokinetics Inc | $42.1 million |
|
VLTO
|
Veralto Corp | $41.9 million |
|
CRM
|
Salesforce Inc | $41.0 million |
|
TDY
|
Teledyne Technologies Inc | $39.8 million |
|
MA
|
Mastercard Inc Class A | $38.0 million |
|
CI
|
The Cigna Group | $32.7 million |
|
AMT
|
American Tower Corp | $31.2 million |
|
ADI
|
Analog Devices Inc | $30.7 million |
|
NOC
|
Northrop Grumman Corp | $28.5 million |
|
FTV
|
Fortive Corp | $28.4 million |
|
MS
|
Morgan Stanley | $27.1 million |
|
SBAC
|
SBA Communications Corp Class A | $25.1 million |
|
AUR
|
Aurora Innovation Inc Class A | $24.8 million |
|
ANSS
|
Ansys Inc | $24.5 million |
|
CMS
|
CMS Energy Corp | $23.2 million |
|
IBM
|
International Business Machines Corp | $21.8 million |
|
DIS
|
The Walt Disney Co | $20.8 million |
|
AJG
|
Arthur J. Gallagher & Co | $19.2 million |
|
WEC
|
WEC Energy Group Inc | $17.5 million |
|
SPGI
|
S&P Global Inc | $17.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $17.1 million |
|
TMO
|
Thermo Fisher Scientific Inc | $17.1 million |
|
HOLX
|
Hologic Inc | $16.4 million |
|
WCN.TO
|
Waste Connections Inc | $16.1 million |
|
COR
|
Cencora Inc | $15.5 million |
|
PNC
|
PNC Financial Services Group Inc | $15.4 million |
|
ASML
|
ASML Holding NV ADR | $15.3 million |
|
LNT
|
Alliant Energy Corp | $13.6 million |
|
SCI
|
Service Corp International | $12.3 million |
|
GOOG
|
Alphabet Inc Class C | $12.0 million |
|
ASND
|
Ascendis Pharma AS ADR | $11.9 million |
|
ICE
|
Intercontinental Exchange Inc | $11.7 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $11.7 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $10.1 million |
|
MAR
|
Marriott International Inc Class A | $10.0 million |
|
BNTX
|
BioNTech SE ADR | $9.6 million |
|
NOW
|
ServiceNow Inc | $9.6 million |
|
CME
|
CME Group Inc Class A | $9.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $9.2 million |
|
BIIB
|
Biogen Inc | $8.6 million |
|
RAL
|
Ralliant Corp | $8.6 million |
|
NXPI
|
NXP Semiconductors NV | $8.1 million |
|
NKE
|
Nike Inc Class B | $8.0 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $6.9 million |
|
MSCI
|
MSCI Inc | $6.3 million |
|
BA
|
Boeing Co | $5.1 million |
|
AVTR
|
Avantor Inc | $4.9 million |
|
ICLR
|
Icon PLC | $4.8 million |
|
LRCX
|
Lam Research Corp | $4.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.4 million |
|
TTNFX
|
T Rowe Price Resv Invt Fds | $4.2 million |
|
TECH
|
Bio-Techne Corp | $3.2 million |
|
KLAC
|
KLA Corp | $3.0 million |
|
HUM
|
Humana Inc | $2.4 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) |
|---|