Companies: 10,813     total market cap: C$197.431 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#380
ETF rank
C$9.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.96
Share price
0.76%
Change (1 day)
21.17%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
7.10%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1202620
7.00%
AMAZON.COM INC COMMON STOCK USD.01AMZN1823089
5.76%
APPLE INC COMMON STOCK USD.00001AAPL1466118
5.53%
NVIDIA CORP COMMON STOCK USD.001NVDA1913726
5.34%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META603166
4.91%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL880737
3.63%
BROADCOM INC COMMON STOCKAVGO600953
3.14%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4971851
2.57%
NISOURCE INC COMMON STOCK USD.01NI3674346
2.45%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5745028
2.28%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH424607
2.24%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD437102
1.90%
PTC INC COMMON STOCK USD.01PTC963515
1.89%
CENCORA INC COMMON STOCK USD.01COR424017
1.82%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM317350
1.70%
AMEREN CORPORATION COMMON STOCK USD.01AEE1034250
1.61%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM354317
1.54%
WATERS CORP COMMON STOCK USD.01WAT344354
1.52%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2205625
1.51%
YUM BRANDS INC COMMON STOCKYUM654855
1.43%
DANAHER CORP COMMON STOCK USD.01DHR550772
1.41%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V295131
1.40%
PPL CORP COMMON STOCK USD.01PPL2582826
1.37%
STARBUCKS CORP COMMON STOCK USD.001SBUX901429
1.32%
ELI LILLY + CO COMMON STOCKLLY97625
1.30%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX603223
1.30%
MASTERCARD INC A COMMON STOCK USD.0001MA178520
1.24%
INGERSOLL RAND INC COMMON STOCK USD.01IR1068488
1.11%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND334815
1.05%
DOORDASH INC A COMMON STOCK USD.00001DASH430931
1.05%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.01%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225393
0.97%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1049766
0.97%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU128998
0.95%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.80%
GENERAL ELECTRIC COMMON STOCK USD.01GE189704
0.77%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE637685
0.64%
CHEVRON CORP COMMON STOCK USD.75CVX227278
0.62%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7339418
0.60%
KLA CORP COMMON STOCK USD.001KLAC23777
0.59%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG196182
0.57%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD419016
0.54%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72609
0.53%
VERALTO CORP COMMON STOCK USD.01VLTO417068
0.53%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143254
0.50%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1057725
0.48%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77252
0.47%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC277784
0.43%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181369
0.43%
BIONTECH SE ADR ADRBNTX283799
0.42%
MSCI INC COMMON STOCK USD.01MSCI48949
0.39%
VAXCYTE INC COMMON STOCK USD.001PCVX471835
0.39%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90646
0.36%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD190169
0.35%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET141190
0.35%
SLB LTD COMMON STOCK USD.01SLB423096
0.35%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC109127
0.33%
CONOCOPHILLIPS COMMON STOCK USD.01COP180881
0.31%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG129127
0.29%
ACUITY INC COMMON STOCK USD.01AYI70306
0.29%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17258
0.26%
BIOGEN INC COMMON STOCK USD.0005BIIB96105
0.26%
ABBOTT LABORATORIES COMMON STOCKABT200242
0.25%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50808
0.24%
CIENA CORP COMMON STOCK USD.01CIEN31503
0.23%
CG ONCOLOGY INC COMMON STOCKCGON241692
0.21%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT45474
0.21%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43692
0.20%
ITT INC COMMON STOCK USD1.0ITT65684
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG66983
0.20%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38328
0.18%
NETFLIX INC COMMON STOCK USD.001NFLX134298
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI147168
0.17%
EQUIFAX INC COMMON STOCK USD1.25EFX67704
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125620
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM132085
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG290171
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32480
0.13%
ENTERGY CORP COMMON STOCK USD.01ETR78981
0.12%
AMETEK INC COMMON STOCK USD.01AME35140
0.11%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19910
0.11%
WASTE CONNECTIONS INC COMMON STOCKWCN46073
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN349350
0.08%
ERASCA INC COMMON STOCK USD.0001ERAS549041
0.08%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN158243
0.08%
ARXIS INC A COMMON STOCKARXS148196
0.06%
Cash/Cash equivalent USD0
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19647
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7328
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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