Companies: 10,645     total market cap: A$203.920 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#381
ETF rank
A$9.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$56.24
Share price
0.08%
Change (1 day)
2.10%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
7.49%NVIDIA CORP COMMON STOCK USD.001NVDA2646323
6.80%MICROSOFT CORP COMMON STOCK USD.00000625MSFT992311
5.54%ALPHABET INC CL A COMMON STOCK USD.001GOOGL1092806
5.52%AMAZON.COM INC COMMON STOCK USD.01AMZN1545395
5.40%APPLE INC COMMON STOCK USD.00001AAPL1411656
2.98%BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX935307
2.83%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4631262
2.75%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META291012
2.69%BROADCOM INC COMMON STOCKAVGO529143
2.68%NISOURCE INC COMMON STOCK USD.01NI3970840
2.32%ABBOTT LABORATORIES COMMON STOCKABT1247639
2.32%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD601847
2.29%PTC INC COMMON STOCK USD.01PTC919939
2.27%STARBUCKS CORP COMMON STOCK USD.001SBUX1523179
2.12%AMEREN CORPORATION COMMON STOCK USD.01AEE1316089
1.95%PPL CORP COMMON STOCK USD.01PPL3396054
1.88%CENCORA INC COMMON STOCK USD.01COR347037
1.80%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH335350
1.79%YUM BRANDS INC COMMON STOCKYUM750429
1.76%WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW356778
1.70%MASTERCARD INC A COMMON STOCK USD.0001MA208305
1.68%ELI LILLY + CO COMMON STOCKLLY100631
1.58%VISA INC CLASS A SHARES COMMON STOCK USD.0001V313903
1.57%ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG407531
1.51%CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2724872
1.50%REVVITY INC COMMON STOCK USD1.0RVTY835884
1.43%INGERSOLL RAND INC COMMON STOCK USD.01IR1028784
1.36%CYTOKINETICS INC COMMON STOCK USD.001CYTK1401538
1.32%KKR + CO INC COMMON STOCK USD.01KKR686663
1.08%S+P GLOBAL INC COMMON STOCK USD1.0SPGI131463
1.03%AMPHENOL CORP CL A COMMON STOCK USD.001APH431631
0.93%KEURIG DR PEPPER INC COMMON STOCK USD.01KDP2166360
0.90%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO92097
0.90%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM193295
0.87%TAIWAN SEMICONDUCTOR SP ADR ADRTSM172509
0.72%LINDE PLC COMMON STOCKLIN106119
0.68%WORKDAY INC CLASS A COMMON STOCK USD.001WDAY239125
0.57%SALESFORCE INC COMMON STOCK USD.001CRM167754
0.57%WEC ENERGY GROUP INC COMMON STOCK USD.01WEC335911
0.52%FORTIVE CORP COMMON STOCK USD.01FTV620456
0.52%DOORDASH INC A COMMON STOCK USD.00001DASH162252
0.51%AURORA INNOVATION INC COMMON STOCK USD.0001AUR7047774
0.50%DANAHER CORP COMMON STOCK USD.01DHR133197
0.48%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT105390
0.47%BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY797182
0.43%KLA CORP COMMON STOCK USD.001KLAC18460
0.43%GILEAD SCIENCES INC COMMON STOCK USD.001GILD217263
0.39%ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROP62414
0.37%ARCELLX INC COMMON STOCK USD.001ACLX352397
0.37%MCKESSON CORP COMMON STOCK USD.01MCK28890
0.36%BIONTECH SE ADR ADRBNTX195263
0.35%EATON CORP PLC COMMON STOCK USD.01ETN67983
0.35%VAXCYTE INC COMMON STOCK USD.001PCVX454326
0.31%BLACKSTONE INC COMMON STOCK USD.00001BX128004
0.31%STRYKER CORP COMMON STOCK USD.1SYK54625
0.30%MSCI INC COMMON STOCK USD.01MSCI32609
0.28%BLACKROCK INC COMMON STOCK USD.01BLK16181
0.28%MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR56641
0.28%MEDLINE INC CL A COMMON STOCK USD.0001MDLN412021
0.27%VERALTO CORP COMMON STOCK USD.01VLTO170125
0.26%ZOETIS INC COMMON STOCK USD.01ZTS135863
0.26%REPUBLIC SERVICES INC COMMON STOCK USD.01RSG79217
0.26%OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS187239
0.25%TE CONNECTIVITY PLC COMMON STOCK USD.01TEL70090
0.25%BIOGEN INC COMMON STOCK USD.0005BIIB92568
0.25%ENTERGY CORP COMMON STOCK USD.01ETR166516
0.24%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT26555
0.23%AUTODESK INC COMMON STOCK USD.01ADSK58728
0.23%RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN297387
0.23%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST58425
0.21%AMETEK INC COMMON STOCK USD.01AME61033
0.18%Cash/Cash equivalent USD0
0.18%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI141681
0.18%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG279343
0.16%WASTE CONNECTIONS INC COMMON STOCKWCN62953
0.15%VERISK ANALYTICS INC COMMON STOCK USD.001VRSK44533
0.15%GARTNER INC COMMON STOCK USD.0005IT41336
0.15%APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE117187
0.15%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH98408
0.14%VULCAN MATERIALS CO COMMON STOCK USD1.0VMC31301
0.14%EQUIFAX INC COMMON STOCK USD1.25EFX42908
0.14%INTUIT INC COMMON STOCK USD.01INTU17053
0.10%ALPHABET INC CL C COMMON STOCK USD.001GOOG19124
0.06%YPSOMED HOLDING AG REG COMMON STOCK CHF14.15YPSN9910
0.06%TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY5839
0.06%WATERS CORP COMMON STOCK USD.01WAT9094
0.05%AMERICAN TOWER CORP REIT USD.01AMT18876
0.05%NIKE INC CL B COMMON STOCKNKE47781
0.05%TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7066
0.05%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS9383
0.03%INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE11916

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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