Companies: 11,173     total market cap: A$213.734 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#356
ETF rank
A$11.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$58.50
Share price
1.56%
Change (1 day)
2.93%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
5.23%
NVIDIA CORP COMMON STOCK USD.001NVDA2100992
4.69%
APPLE INC COMMON STOCK USD.00001AAPL1097619
4.59%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT930456
4.54%
AMAZON.COM INC COMMON STOCK USD.01AMZN1547888
4.11%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL991435
3.98%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META529180
3.97%
BROADCOM INC COMMON STOCKAVGO817985
3.15%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5636733
2.89%
CENCORA INC COMMON STOCK USD.01COR733085
2.27%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD362098
2.21%
MASTERCARD INC A COMMON STOCK USD.0001MA315463
1.96%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM387771
1.90%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP4984739
1.81%
AMEREN CORPORATION COMMON STOCK USD.01AEE1275997
1.71%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V371233
1.65%
PPL CORP COMMON STOCK USD.01PPL3622221
1.65%
DANAHER CORP COMMON STOCK USD.01DHR663150
1.65%
ALPHABET INC CL C COMMON STOCK USD.001GOOG397596
1.55%
NISOURCE INC COMMON STOCK USD.01NI2661193
1.52%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM335652
1.51%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND468631
1.50%
WATERS CORP COMMON STOCK USD.01WAT317856
1.45%
REVVITY INC COMMON STOCK USD1.0RVTY1055834
1.38%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2421550
1.33%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU116938
1.27%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT172098
1.26%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG392661
1.23%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1205774
1.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET553311
1.16%
DOORDASH INC A COMMON STOCK USD.00001DASH496026
1.14%
PTC INC COMMON STOCK USD.01PTC719524
1.13%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC162240
1.04%
YUM BRANDS INC COMMON STOCKYUM557247
0.98%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML46861
0.96%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.96%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM388332
0.95%
VERALTO CORP COMMON STOCK USD.01VLTO790811
0.94%
INGERSOLL RAND INC COMMON STOCK USD.01IR880312
0.94%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY266129
0.77%
KKR + CO INC COMMON STOCK USD.01KKR594695
0.74%
MSCI INC COMMON STOCK USD.01MSCI101868
0.73%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN204645
0.69%
SYNOPSYS INC COMMON STOCK USD.01SNPS139325
0.69%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.66%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR8417615
0.62%
BENDING SPOONS SPA COMMON STOCKBSP1474275
0.61%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS143170
0.61%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX302139
0.60%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW157367
0.60%
ARES MANAGEMENT CORP A COMMON STOCKARES369579
0.56%
STARBUCKS CORP COMMON STOCK USD.001SBUX423983
0.55%
NETFLIX INC COMMON STOCK USD.001NFLX616011
0.53%
VAXCYTE INC COMMON STOCK USD.001PCVX753364
0.44%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC304983
0.42%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST99602
0.42%
CIENA CORP COMMON STOCK USD.01CIEN86844
0.41%
QUALCOMM INC COMMON STOCK USD.0001QCOM188442
0.39%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43303
0.37%
ENTERGY CORP COMMON STOCK USD.01ETR259387
0.37%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA324217
0.36%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD284132
0.35%
SLB LTD COMMON STOCK USD.01SLB528851
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD208731
0.34%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY791356
0.32%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM115420
0.31%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG18952
0.30%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS59654
0.30%
SK HYNIX INC ADR ADRSKHY164059
0.29%
ABBOTT LABORATORIES COMMON STOCKABT219848
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01COP198445
0.29%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR208068
0.27%
XENON PHARMACEUTICALS INC COMMON STOCKXENE326152
0.27%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG58996
0.27%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI47798
0.26%
WASTE CONNECTIONS INC COMMON STOCKWCN119636
0.25%
ARXIS INC A COMMON STOCKARXS457426
0.25%
TRANSUNION COMMON STOCK USD.01TRU254022
0.25%
GENERAL ELECTRIC COMMON STOCK USD.01GE54200
0.25%
CG ONCOLOGY INC COMMON STOCKCGON265457
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA48587
0.22%
IDEX CORP COMMON STOCK USD.01IEX77733
0.21%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC74808
0.20%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL77804
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG73503
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28456
0.19%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI632651
0.18%
ITT INC COMMON STOCK USD1.0ITT72204
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI170725
0.16%
GENERAL MOTORS CO COMMON STOCK USD.01GM145154
0.15%
THE CIGNA GROUP COMMON STOCK USD.01CI41532
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN468899
0.14%
ERASCA INC COMMON STOCK USD.0001ERAS602760
0.14%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS60288
0.12%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29376
0.10%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR20911
0.10%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN173719
0.09%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH71277
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK207516
0.06%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX221608
0.05%
QUANTINUUM INC A COMMON STOCK USD.0001QNT75705
0.05%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE127254
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18208
0.04%
Cash/Cash equivalent USD0
0.01%
MOBILITY GLOBAL INC COMMON STOCKMBGL47798
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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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