T. Rowe Price Capital Appreciation Equity ETF

Fund Profile

Fund profile

Tickers

TCAF

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$2.35 bn

Liabilities

$630.90 k

Net assets

$2.35 bn

Number of holdings

96.00

TCAF stock data

1M 3M 6M 1Y

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	193.67 mm	450.09 k shares	8.23	Common equity	Long	USA
NVDA NVIDIA Corporation	144.05 mm	1.19 mm shares	6.12	Common equity	Long	USA
AAPL Apple Inc.	125.68 mm	539.39 k shares	5.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	106.15 mm	569.69 k shares	4.51	Common equity	Long	USA
GOOG Alphabet Inc.	73.37 mm	442.39 k shares	3.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	69.40 mm	118.69 k shares	2.95	Common equity	Long	USA
FTV Fortive Corporation	63.85 mm	809.00 k shares	2.71	Common equity	Long	USA
DHR Danaher Corporation	61.86 mm	222.50 k shares	2.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	58.41 mm	242.27 k shares	2.48	Common equity	Long	USA
RVTY Revvity, Inc.	57.45 mm	449.69 k shares	2.44	Common equity	Long	USA
META Meta Platforms, Inc.	54.21 mm	94.70 k shares	2.30	Common equity	Long	USA
AEE Ameren Corporation	44.99 mm	514.42 k shares	1.91	Common equity	Long	USA
ROP Roper Technologies, Inc.	40.88 mm	73.46 k shares	1.74	Common equity	Long	USA
PTC PTC Inc.	39.21 mm	217.05 k shares	1.67	Common equity	Long	USA
WCN Waste Connections, Inc.	38.70 mm	216.42 k shares	1.64	Common equity	Long	Canada
CRM Salesforce, Inc.	38.40 mm	140.30 k shares	1.63	Common equity	Long	USA
INTU Intuit Inc.	36.59 mm	58.92 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	36.14 mm	73.18 k shares	1.54	Common equity	Long	USA
LLY Eli Lilly and Company	35.32 mm	39.87 k shares	1.50	Common equity	Long	USA
VLTO Veralto Corporation	35.15 mm	314.25 k shares	1.49	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	35.14 mm	1.19 mm shares	1.49	Common equity	Long	USA
RTX RTX Corporation	34.71 mm	286.48 k shares	1.47	Common equity	Long	USA
V Visa Inc.	33.85 mm	123.12 k shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	32.64 mm	189.22 k shares	1.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	31.96 mm	962.47 k shares	1.36	Common equity	Long	Canada
DTE DTE Energy Company	30.89 mm	240.57 k shares	1.31	Common equity	Long	USA
ABT Abbott Laboratories	29.27 mm	256.77 k shares	1.24	Common equity	Long	USA
LINDE PLC COMMON STOCK	29.12 mm	61.07 k shares	1.24	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	28.22 mm	52.43 k shares	1.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	28.09 mm	286.14 k shares	1.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	27.87 mm	52.77 k shares	1.18	Common equity	Long	USA
NI NiSource Inc.	25.77 mm	743.58 k shares	1.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	25.07 mm	156.04 k shares	1.07	Common equity	Long	USA
MCK McKesson Corporation	24.83 mm	50.23 k shares	1.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	24.52 mm	175.53 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.95 mm	145.99 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.07 mm	103.43 k shares	0.98	Common equity	Long	USA
ADSK Autodesk, Inc.	22.36 mm	81.17 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.78 mm	35.22 k shares	0.93	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	21.74 mm	94.30 k shares	0.92	Common equity	Long	USA
CMS-PB Consumers Energy Company	19.36 mm	274.10 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	18.46 mm	60.62 k shares	0.78	Common equity	Long	USA
EXE Expand Energy Corporation	17.81 mm	216.49 k shares	0.76	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	16.65 mm	38.04 k shares	0.71	Common equity	Long	USA
AMT American Tower Corporation	16.46 mm	70.77 k shares	0.70	Common equity	Long	USA
SCI Service Corporation International	16.09 mm	203.89 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	15.88 mm	80.43 k shares	0.67	Common equity	Long	USA
ELV Elevance Health Inc.	15.77 mm	30.33 k shares	0.67	Common equity	Long	USA
AVTR Avantor, Inc.	15.68 mm	606.26 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.65 mm	52.07 k shares	0.62	Common equity	Long	USA
SBAC SBA Communications Corporation	13.03 mm	54.13 k shares	0.55	Common equity	Long	USA
HUM Humana Inc.	12.85 mm	40.58 k shares	0.55	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	12.64 mm	134.67 k shares	0.54	Common equity	Long	USA
BIIB Biogen Inc.	12.55 mm	64.75 k shares	0.53	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.43 mm	51.79 k shares	0.53	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	11.50 mm	88.08 k shares	0.49	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.81 mm	288.37 k shares	0.46	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	10.43 mm	10.43 mm shares	0.44	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	10.36 mm	51.58 k shares	0.44	Common equity	Long	USA
Aurora Innovation, Inc.	9.72 mm	1.64 mm shares	0.41	Common equity	Long	USA
SBUX Starbucks Corporation	8.95 mm	91.83 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	8.55 mm	96.74 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.04 mm	1.91 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	7.98 mm	196.88 k shares	0.34	Common equity	Long	USA
IEX IDEX Corporation	7.80 mm	36.37 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	7.64 mm	23.97 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	7.56 mm	9.27 k shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	6.65 mm	26.76 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	6.53 mm	189.01 k shares	0.28	Common equity	Long	USA
ARGX argenx SE	6.05 mm	11.16 k shares	0.26	Common equity	Long	Netherlands
ACN Accenture plc	5.86 mm	16.58 k shares	0.25	Common equity	Long	Ireland
DLTR Dollar Tree, Inc.	5.83 mm	82.90 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	5.72 mm	25.90 k shares	0.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.01 mm	17.00 k shares	0.21	Common equity	Long	Ireland
SPGI S&P Global Inc.	4.80 mm	9.28 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	4.79 mm	45.92 k shares	0.20	Common equity	Long	USA
AME AMETEK, Inc.	4.68 mm	27.24 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.84 mm	66.63 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	3.62 mm	86.23 k shares	0.15	Common equity	Long	Curaçao
SYK Stryker Corporation	3.59 mm	9.95 k shares	0.15	Common equity	Long	USA
Walt Disney Co	3.38 mm	35.15 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	3.29 mm	5.64 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.89 mm	30.05 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	2.88 mm	3.72 k shares	0.12	Common equity	Long	USA
LNT Alliant Energy Corporation	2.76 mm	45.45 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.72 mm	10.03 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	2.60 mm	10.40 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	2.53 mm	38.77 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.45 mm	13.28 k shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.40 mm	4.85 k shares	0.10	Common equity	Long	USA
INFA Informatica Inc.	2.34 mm	92.52 k shares	0.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.28 mm	18.47 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	2.06 mm	13.56 k shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.45 mm	2.49 k shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	1.27 mm	3.28 k shares	0.05	Common equity	Long	Ireland
APH Amphenol Corporation	908.33 k	13.94 k shares	0.04	Common equity	Long	USA