Companies: 10,813     total market cap: A$200.137 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#377
ETF rank
A$9.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$54.53
Share price
0.23%
Change (1 day)
8.77%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
7.31%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1200568
7.07%
AMAZON.COM INC COMMON STOCK USD.01AMZN1917399
5.78%
NVIDIA CORP COMMON STOCK USD.001NVDA1910462
5.62%
APPLE INC COMMON STOCK USD.00001AAPL1463616
5.52%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META579825
4.36%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL879231
3.53%
BROADCOM INC COMMON STOCKAVGO621354
3.13%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD682125
3.04%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4963367
2.94%
NISOURCE INC COMMON STOCK USD.01NI4265189
2.43%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH467078
2.34%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5735224
1.87%
CENCORA INC COMMON STOCK USD.01COR423291
1.87%
PTC INC COMMON STOCK USD.01PTC961871
1.76%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM316810
1.64%
AMEREN CORPORATION COMMON STOCK USD.01AEE1032486
1.56%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM353711
1.47%
WATERS CORP COMMON STOCK USD.01WAT343766
1.45%
YUM BRANDS INC COMMON STOCKYUM653739
1.45%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2201863
1.43%
PPL CORP COMMON STOCK USD.01PPL2578416
1.40%
DANAHER CORP COMMON STOCK USD.01DHR549830
1.36%
STARBUCKS CORP COMMON STOCK USD.001SBUX984066
1.29%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V294627
1.28%
MASTERCARD INC A COMMON STOCK USD.0001MA178214
1.28%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX602191
1.23%
INGERSOLL RAND INC COMMON STOCK USD.01IR1066664
1.21%
ELI LILLY + CO COMMON STOCKLLY97457
1.05%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND334245
1.05%
DOORDASH INC A COMMON STOCK USD.00001DASH430193
1.01%
REVVITY INC COMMON STOCK USD1.0RVTY835884
0.96%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225009
0.93%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.92%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU128776
0.90%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1047972
0.78%
GENERAL ELECTRIC COMMON STOCK USD.01GE189380
0.77%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE636599
0.61%
KLA CORP COMMON STOCK USD.001KLAC23735
0.61%
CHEVRON CORP COMMON STOCK USD.75CVX226888
0.59%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG195846
0.59%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143008
0.54%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD418302
0.53%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72483
0.51%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7326890
0.51%
VERALTO CORP COMMON STOCK USD.01VLTO416354
0.48%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1055919
0.47%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77120
0.46%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC277310
0.43%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181057
0.41%
MSCI INC COMMON STOCK USD.01MSCI48865
0.41%
BIONTECH SE ADR ADRBNTX283313
0.39%
VAXCYTE INC COMMON STOCK USD.001PCVX471031
0.37%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90490
0.35%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT76249
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD189845
0.33%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC108941
0.33%
SLB LTD COMMON STOCK USD.01SLB422376
0.33%
Cash/Cash equivalent USD0
0.33%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET140950
0.32%
CONOCOPHILLIPS COMMON STOCK USD.01COP180575
0.32%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG128905
0.28%
ACUITY INC COMMON STOCK USD.01AYI70186
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17228
0.27%
ABBOTT LABORATORIES COMMON STOCKABT199900
0.25%
BIOGEN INC COMMON STOCK USD.0005BIIB95943
0.24%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50724
0.22%
CG ONCOLOGY INC COMMON STOCKCGON241278
0.22%
ENTERGY CORP COMMON STOCK USD.01ETR139149
0.21%
CIENA CORP COMMON STOCK USD.01CIEN31449
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43620
0.20%
ITT INC COMMON STOCK USD1.0ITT65570
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG66869
0.19%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38262
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI146916
0.16%
EQUIFAX INC COMMON STOCK USD1.25EFX67590
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125404
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM131857
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG289673
0.13%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32426
0.11%
AMETEK INC COMMON STOCK USD.01AME35080
0.11%
WASTE CONNECTIONS INC COMMON STOCKWCN45995
0.10%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19874
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN348756
0.08%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN157973
0.08%
ERASCA INC COMMON STOCK USD.0001ERAS548105
0.07%
ARXIS INC A COMMON STOCKARXS147944
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19611
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7316
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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