AMEX TCAF

T. Rowe Price Capital Appreciation Equity ETF

$ 40.38 1.13 %

The fund's primary objective is to achieve substantial appreciation in investment value over an extended period.

Volume: $1.085 M

Overview

Market Cap.

$7.321 B

Ratio P/E

28.57

Beta

0.95

EPS

1.41

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TCAF vs S&P500

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Inside T. Rowe Price Capital Appreciation Equity ETF

Symbol Name Share number Weight Value
AMZN AMAZON.COM INC COMMON STOCK USD.01 1772435 5.973 % 420.953 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 1920914 5.578 % 393.115 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 998450 5.368 % 378.323 M $
AAPL APPLE INC COMMON STOCK USD.00001 1178274 4.948 % 348.710 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 884058 4.564 % 321.611 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 537458 4.329 % 305.050 M $
AVGO BROADCOM INC COMMON STOCK 603205 3.363 % 236.999 M $
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 4990540 3.019 % 212.747 M $
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5766606 2.528 % 178.130 M $
NI NISOURCE INC COMMON STOCK USD.01 3688134 2.448 % 172.494 M $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 330976 2.407 % 169.619 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 330084 2.024 % 142.646 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 288315 2.017 % 142.136 M $
COR CENCORA INC COMMON STOCK USD.01 512404 2.015 % 141.982 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 412161 1.95 % 137.439 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 129508 1.917 % 135.101 M $
WAT WATERS CORP COMMON STOCK USD.01 345657 1.751 % 123.400 M $
AEE AMEREN CORPORATION COMMON STOCK USD.01 1084153 1.676 % 118.086 M $
PPL PPL CORP COMMON STOCK USD.01 3270735 1.64 % 115.555 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 329411 1.544 % 108.831 M $
DHR DANAHER CORP COMMON STOCK USD.01 606220 1.529 % 107.762 M $
PTC PTC INC COMMON STOCK USD.01 786380 1.305 % 91.959 M $
CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 2213909 1.299 % 91.514 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 904786 1.282 % 90.316 M $
CYTK CYTOKINETICS INC COMMON STOCK USD.001 1137060 1.26 % 88.816 M $
IR INGERSOLL RAND INC COMMON STOCK USD.01 1072498 1.173 % 82.657 M $
RVTY REVVITY INC COMMON STOCK USD1.0 837543 1.163 % 81.928 M $
ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 342932 1.125 % 79.269 M $
YUM YUM BRANDS INC COMMON STOCK 509559 1.114 % 78.508 M $
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 549155 1.103 % 77.766 M $
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 358905 1.1 % 77.556 M $
WAYMO LLC SER D CVT PFD TC3ITCE25 398478 1.08 % 76.085 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 188030 1.066 % 75.124 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 202202 1.039 % 73.217 M $
DASH DOORDASH INC A COMMON STOCK USD.00001 432559 1.017 % 71.658 M $
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 243290 0.976 % 68.783 M $
KLAC KLA CORP COMMON STOCK USD.001 238666 0.808 % 56.977 M $
APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 640067 0.803 % 56.601 M $
ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 91757 0.767 % 54.046 M $
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 92729 0.724 % 51.015 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 535410 0.712 % 50.195 M $
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 90598 0.684 % 48.227 M $
AUR AURORA INNOVATION INC COMMON STOCK USD.0001 7366997 0.632 % 44.570 M $
VLTO VERALTO CORP COMMON STOCK USD.01 526394 0.618 % 43.570 M $
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 110222 0.609 % 42.942 M $
LLY ELI LILLY + CO COMMON STOCK 37102 0.585 % 41.257 M $
CVX CHEVRON CORP COMMON STOCK USD.75 228152 0.575 % 40.515 M $
MSCI MSCI INC COMMON STOCK USD.01 66676 0.565 % 39.798 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 231601 0.542 % 38.198 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 20244 0.537 % 37.812 M $
WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 143816 0.531 % 37.396 M $
SNPS SYNOPSYS INC COMMON STOCK USD.01 74656 0.489 % 34.472 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 182074 0.464 % 32.671 M $
PCVX VAXCYTE INC COMMON STOCK USD.001 626485 0.45 % 31.744 M $
WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 278840 0.445 % 31.381 M $
BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 1061696 0.442 % 31.150 M $
KKR KKR + CO INC COMMON STOCK USD.01 303414 0.418 % 29.483 M $
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 90984 0.418 % 29.442 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD.01 68811 0.379 % 26.710 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 74334 0.377 % 26.539 M $
TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 122096 0.368 % 25.909 M $
SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 109530 0.366 % 25.771 M $
ARES ARES MANAGEMENT CORP A COMMON STOCK 194762 0.355 % 24.998 M $
WCN WASTE CONNECTIONS INC COMMON STOCK 160499 0.353 % 24.897 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 190871 0.34 % 23.945 M $
TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 17323 0.324 % 22.810 M $
NFLX NETFLIX INC COMMON STOCK USD.001 263522 0.288 % 20.281 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 181544 0.286 % 20.190 M $
BIIB BIOGEN INC COMMON STOCK USD.0005 96456 0.272 % 19.163 M $
MSGS MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 50990 0.262 % 18.447 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 43824 0.26 % 18.319 M $
SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 247670 0.255 % 17.973 M $
ABT ABBOTT LABORATORIES COMMON STOCK 200983 0.252 % 17.787 M $
CIEN CIENA CORP COMMON STOCK USD.01 39220 0.243 % 17.128 M $
ARXS ARXIS INC A COMMON STOCK 418276 0.24 % 16.919 M $
IEX IDEX CORP COMMON STOCK USD.01 71125 0.226 % 15.910 M $
MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 38471 0.215 % 15.181 M $
CGON CG ONCOLOGY INC COMMON STOCK 242618 0.208 % 14.661 M $
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 67230 0.198 % 13.946 M $
ITT ITT INC COMMON STOCK USD1.0 65931 0.179 % 12.597 M $
HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 35290 0.175 % 12.327 M $
Cash/Cash equivalent USD 0 0.172 % 12.154 M $
KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 126117 0.161 % 11.338 M $
GM GENERAL MOTORS CO COMMON STOCK USD.01 132608 0.15 % 10.553 M $
DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 437567 0.146 % 10.278 M $
ETR ENTERGY CORP COMMON STOCK USD.01 79267 0.125 % 8.788 M $
ERAS ERASCA INC COMMON STOCK USD.0001 551098 0.109 % 7.704 M $
DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 350637 0.096 % 6.732 M $
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 158828 0.08 % 5.603 M $
CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 11691 0.035 % 2.498 M $
CONTRA ARCELLX INC COMMON STOCK 168915 0 % 0.000 $