T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 93

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.17%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	1180525
6.37%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	1885395
5.90%	APPLE INC COMMON STOCK USD.00001	AAPL	1439178
5.36%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1878532
4.09%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	864527
4.01%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	415322
3.33%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	4880437
3.17%	BROADCOM INC COMMON STOCK	AVGO	610971
3.12%	NISOURCE INC COMMON STOCK USD.01	NI	4193925
2.41%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	5639404
2.24%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	670754
2.22%	CENCORA INC COMMON STOCK USD.01	COR	416197
2.20%	PTC INC COMMON STOCK USD.01	PTC	945810
2.04%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	459276
2.00%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	788185
1.67%	YUM BRANDS INC COMMON STOCK	YUM	642840
1.66%	WATERS CORP COMMON STOCK USD.01	WAT	338029
1.66%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	347797
1.48%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	845075
1.45%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	967651
1.44%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	257846
1.43%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	289701
1.42%	MASTERCARD INC A COMMON STOCK USD.0001	MA	175235
1.42%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	1048848
1.41%	ELI LILLY + CO COMMON STOCK	LLY	95820
1.21%	PPL CORP COMMON STOCK USD.01	PPL	2010943
1.19%	REVVITY INC COMMON STOCK USD1.0	RVTY	835884
1.15%	ASCENDIS PHARMA A/S ADR ADR DKK1.0	ASND	328670
1.12%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	1406411
1.07%	WAYMO LLC SER D CVT PFD TC3ITCE25		398478
1.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	1030451
0.88%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	186209
0.83%	DANAHER CORP COMMON STOCK USD.01	DHR	269296
0.83%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	103985
0.82%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	126608
0.74%	APOGEE THERAPEUTICS INC COMMON STOCK USD.00001	APGE	625980
0.74%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	147297
0.72%	DOORDASH INC A COMMON STOCK USD.00001	DASH	286100
0.68%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	192572
0.67%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	140604
0.66%	ABBOTT LABORATORIES COMMON STOCK	ABT	387050
0.63%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	300439
0.63%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	1038280
0.61%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	411326
0.60%	KLA CORP COMMON STOCK USD.001	KLAC	23322
0.51%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	75837
0.50%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	272679
0.50%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	7204508
0.48%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	178019
0.41%	VAXCYTE INC COMMON STOCK USD.001	PCVX	463170
0.39%	BIONTECH SE ADR ADR	BNTX	278564
0.38%	VERALTO CORP COMMON STOCK USD.01	VLTO	271230
0.37%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	74966
0.36%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	5093
0.36%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	88971
0.35%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	107127
0.35%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	155247
0.34%	EQUIFAX INC COMMON STOCK USD1.25	EFX	124819
0.34%	SLB LTD COMMON STOCK USD.01	SLB	415341
0.34%	MSCI INC COMMON STOCK USD.01	MSCI	38947
0.34%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	160805
0.33%	SAP SE SPONSORED ADR ADR	SAP	118588
0.32%	CHEVRON CORP COMMON STOCK USD.75	CVX	95727
0.32%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	16933
0.32%	ACUITY INC COMMON STOCK USD.01	AYI	69021
0.31%	ARCELLX INC COMMON STOCK USD.001	ACLX	166098
0.30%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	138605
0.28%	BIOGEN INC COMMON STOCK USD.0005	BIIB	94350
0.26%	BLACKROCK INC COMMON STOCK USD.01	BLK	16511
0.25%	CG ONCOLOGY INC COMMON STOCK	CGON	237237
0.24%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	190869
0.23%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	65748
0.23%	ENTERGY CORP COMMON STOCK USD.01	ETR	136804
0.22%	CIENA CORP COMMON STOCK USD.01	CIEN	30918
0.20%	ITT INC COMMON STOCK USD1.0	ITT	64464
0.20%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	42912
0.20%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	37613
0.18%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	144453
0.18%	NIKE INC CL B COMMON STOCK	NKE	204277
0.17%	Cash/Cash equivalent USD		0
0.15%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	284821
0.15%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	123295
0.14%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	27629
0.14%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	31895
0.13%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	100322
0.13%	ERASCA INC COMMON STOCK USD.0001	ERAS	538961
0.12%	AMETEK INC COMMON STOCK USD.01	AME	34490
0.12%	WASTE CONNECTIONS INC COMMON STOCK	WCN	45228
0.10%	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	DYN	342945
0.09%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	19520
0.08%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	155333
0.05%	AMERICAN TOWER CORP REIT USD.01	AMT	19272
0.04%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	7198

T. Rowe Price Capital Appreciation Equity ETF - Bestände

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