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.

$7.278 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 6.104 % 436.019 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 1920914 5.578 % 398.417 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 998450 5.505 % 393.220 M $
AAPL APPLE INC COMMON STOCK USD.00001 1178274 4.936 % 352.587 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 884058 4.62 % 329.975 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 537458 4.516 % 322.588 M $
AVGO BROADCOM INC COMMON STOCK 603205 3.181 % 227.233 M $
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 4990540 3.029 % 216.340 M $
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 5766606 2.583 % 184.531 M $
NI NISOURCE INC COMMON STOCK USD.01 3688134 2.464 % 175.998 M $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 330976 2.351 % 167.901 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 288315 2.024 % 144.541 M $
COR CENCORA INC COMMON STOCK USD.01 512404 2.019 % 144.221 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 330084 1.968 % 140.560 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 412161 1.911 % 136.483 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 129508 1.851 % 132.197 M $
WAT WATERS CORP COMMON STOCK USD.01 345657 1.745 % 124.623 M $
AEE AMEREN CORPORATION COMMON STOCK USD.01 1084153 1.677 % 119.777 M $
PPL PPL CORP COMMON STOCK USD.01 3270735 1.666 % 118.989 M $
DHR DANAHER CORP COMMON STOCK USD.01 606220 1.539 % 109.938 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 329411 1.536 % 109.733 M $
CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 2213909 1.342 % 95.862 M $
PTC PTC INC COMMON STOCK USD.01 786380 1.301 % 92.934 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 904786 1.288 % 91.999 M $
CYTK CYTOKINETICS INC COMMON STOCK USD.001 1137060 1.197 % 85.518 M $
RVTY REVVITY INC COMMON STOCK USD1.0 837543 1.187 % 84.776 M $
IR INGERSOLL RAND INC COMMON STOCK USD.01 1072498 1.179 % 84.213 M $
YUM YUM BRANDS INC COMMON STOCK 509559 1.125 % 80.342 M $
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 549155 1.116 % 79.715 M $
ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 342932 1.11 % 79.286 M $
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 358905 1.085 % 77.488 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 188030 1.073 % 76.650 M $
WAYMO LLC SER D CVT PFD TC3ITCE25 398478 1.065 % 76.085 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 202202 1.051 % 75.037 M $
DASH DOORDASH INC A COMMON STOCK USD.00001 432559 1.03 % 73.548 M $
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 243290 0.96 % 68.583 M $
KLAC KLA CORP COMMON STOCK USD.001 238666 0.793 % 56.643 M $
APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 640067 0.764 % 54.559 M $
ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 91757 0.757 % 54.046 M $
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 92729 0.716 % 51.113 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 535410 0.699 % 49.911 M $
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 90598 0.68 % 48.556 M $
AUR AURORA INNOVATION INC COMMON STOCK USD.0001 7366997 0.633 % 45.233 M $
VLTO VERALTO CORP COMMON STOCK USD.01 526394 0.619 % 44.207 M $
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 110222 0.598 % 42.750 M $
LLY ELI LILLY + CO COMMON STOCK 37102 0.583 % 41.647 M $
CVX CHEVRON CORP COMMON STOCK USD.75 228152 0.575 % 41.092 M $
MSCI MSCI INC COMMON STOCK USD.01 66676 0.568 % 40.550 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 231601 0.545 % 38.911 M $
WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 143816 0.523 % 37.342 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 20244 0.511 % 36.518 M $
SNPS SYNOPSYS INC COMMON STOCK USD.01 74656 0.469 % 33.474 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 182074 0.469 % 33.513 M $
WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 278840 0.448 % 31.975 M $
BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 1061696 0.448 % 32.031 M $
PCVX VAXCYTE INC COMMON STOCK USD.001 626485 0.432 % 30.892 M $
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 90984 0.42 % 29.987 M $
KKR KKR + CO INC COMMON STOCK USD.01 303414 0.42 % 30.029 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD.01 68811 0.382 % 27.313 M $
TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 122096 0.371 % 26.495 M $
ARES ARES MANAGEMENT CORP A COMMON STOCK 194762 0.368 % 26.289 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 74334 0.366 % 26.145 M $
SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 109530 0.36 % 25.718 M $
WCN WASTE CONNECTIONS INC COMMON STOCK 160499 0.353 % 25.210 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 190871 0.34 % 24.285 M $
TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 17323 0.316 % 22.541 M $
NFLX NETFLIX INC COMMON STOCK USD.001 263522 0.29 % 20.744 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 181544 0.283 % 20.213 M $
MSGS MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 50990 0.268 % 19.171 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 43824 0.266 % 18.987 M $
BIIB BIOGEN INC COMMON STOCK USD.0005 96456 0.264 % 18.868 M $
SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 247670 0.259 % 18.471 M $
ABT ABBOTT LABORATORIES COMMON STOCK 200983 0.255 % 18.213 M $
ARXS ARXIS INC A COMMON STOCK 418276 0.241 % 17.216 M $
CIEN CIENA CORP COMMON STOCK USD.01 39220 0.236 % 16.876 M $
IEX IDEX CORP COMMON STOCK USD.01 71125 0.223 % 15.918 M $
MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 38471 0.215 % 15.354 M $
CGON CG ONCOLOGY INC COMMON STOCK 242618 0.205 % 14.625 M $
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 67230 0.197 % 14.053 M $
ITT ITT INC COMMON STOCK USD1.0 65931 0.179 % 12.797 M $
HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 35290 0.173 % 12.359 M $
KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 126117 0.154 % 11.028 M $
GM GENERAL MOTORS CO COMMON STOCK USD.01 132608 0.153 % 10.941 M $
Cash/Cash equivalent USD 0 0.137 % 9.814 M $
DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 437567 0.134 % 9.596 M $
ETR ENTERGY CORP COMMON STOCK USD.01 79267 0.125 % 8.909 M $
ERAS ERASCA INC COMMON STOCK USD.0001 551098 0.103 % 7.374 M $
DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 350637 0.089 % 6.336 M $
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 158828 0.079 % 5.629 M $
CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 11691 0.035 % 2.481 M $
CONTRA ARCELLX INC COMMON STOCK 168915 0 % 0.000 $