T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ARCA-TCAF
ARCA:TCAF
Top 20 Holdings out of 92
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 10.4% | $498.85M | 974.9K | 2.0% | 18.8K | 0.0% |
 NVDA | NVIDIA Corporation | 6.8% | $324.42M | 1.9M | 4.4% | 81.3K | 0.0% |
 AMZN | Amazon.com, Inc. | 6.0% | $285.12M | 1.2M | 6.8% | 79.2K | 0.0% |
 AAPL | Apple Inc. | 4.8% | $228.10M | 1.1M | 6.9% | 69.7K | 0.0% |
 PTC | PTC Inc. | 3.1% | $147.59M | 758.1K | 2.0% | 14.6K | 0.6% |
 META | Meta Platforms, Inc. | 2.9% | $139.93M | 190.6K | 2.0% | 3.7K | 0.0% |
 ROP | Roper Technologies, Inc. | 2.7% | $128.90M | 231.0K | 9.2% | 19.4K | 0.2% |
 GOOGL | Alphabet Inc. | 2.7% | $128.43M | 696.2K | 2.0% | 13.4K | 0.0% |
 BDX | Becton, Dickinson and Company | 2.5% | $120.76M | 669.6K | 2.0% | 12.9K | 0.2% |
 DHR | Danaher Corporation | 2.3% | $109.26M | 544.1K | 0.3% | 1.8K | 0.1% |
 CNQ | Canadian Natural Resources Limited | 2.2% | $105.90M | 3.3M | 15.1% | 428.6K | 0.2% |
 INTU | Intuit Inc. | 2.2% | $104.94M | 137.0K | -3.2% | -4.6K | 0.0% |
 CNP | CenterPoint Energy, Inc. | 2.1% | $101.11M | 2.7M | 12.1% | 296.9K | 0.4% |
 RTX | RTX Corporation | 2.1% | $99.19M | 651.6K | -9.5% | -68.4K | 0.0% |
 ABT | Abbott Laboratories | 1.8% | $83.86M | 622.5K | 6.3% | 36.8K | 0.0% |
 RVTY | Revvity, Inc. | 1.8% | $83.86M | 835.9K | — | — | 0.7% |
 JPM | JPMorgan Chase & Co. | 1.7% | $82.42M | 281.0K | 2.0% | 5.4K | 0.0% |
 AEE | Ameren Corporation | 1.6% | $76.19M | 777.4K | 4.8% | 35.8K | 0.3% |
 ADSK | Autodesk, Inc. | 1.6% | $74.76M | 249.2K | -0.4% | -1.1K | 0.1% |
 MCK | McKesson Corporation | 1.6% | $74.76M | 102.5K | -6.1% | -6.7K | 0.1% |