Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#371
ETF Rang
€5.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,95 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.34%
Veränderung (1 Jahr)

T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 93

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.62%MICROSOFT CORP COMMON STOCK USD.00000625MSFT1116032
7.79%NVIDIA CORP COMMON STOCK USD.001NVDA2646017
7.44%APPLE INC COMMON STOCK USD.00001AAPL1650896
6.16%AMAZON.COM INC COMMON STOCK USD.01AMZN1674850
5.43%ALPHABET INC CL A COMMON STOCK USD.001GOOGL1064852
3.22%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META303346
2.83%BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX909286
2.70%ABBOTT LABORATORIES COMMON STOCKABT1343329
2.55%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4117723
2.49%NISOURCE INC COMMON STOCK USD.01NI3706508
2.35%BROADCOM INC COMMON STOCKAVGO384079
2.32%PTC INC COMMON STOCK USD.01PTC809056
2.05%AMEREN CORPORATION COMMON STOCK USD.01AEE1263129
1.93%YUM BRANDS INC COMMON STOCKYUM824216
1.85%ELI LILLY + CO COMMON STOCKLLY113794
1.83%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD528414
1.74%MASTERCARD INC A COMMON STOCK USD.0001MA199863
1.70%ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG432418
1.63%PPL CORP COMMON STOCK USD.01PPL2967995
1.62%WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW315974
1.58%VISA INC CLASS A SHARES COMMON STOCK USD.0001V301241
1.53%STARBUCKS CORP COMMON STOCK USD.001SBUX1121051
1.45%CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2615278
1.44%CYTOKINETICS INC COMMON STOCK USD.001CYTK1345176
1.38%REVVITY INC COMMON STOCK USD1.0RVTY835884
1.31%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH244009
1.27%AMPHENOL CORP CL A COMMON STOCK USD.001APH567559
1.16%CENCORA INC COMMON STOCK USD.01COR213151
1.09%INGERSOLL RAND INC COMMON STOCK USD.01IR851123
1.05%KKR + CO INC COMMON STOCK USD.01KKR508977
1.04%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM204968
0.99%WORKDAY INC CLASS A COMMON STOCK USD.001WDAY284606
0.96%MCKESSON CORP COMMON STOCK USD.01MCK73328
0.91%S+P GLOBAL INC COMMON STOCK USD1.0SPGI113802
0.82%ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROP115481
0.74%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO79756
0.67%DANAHER CORP COMMON STOCK USD.01DHR182615
0.64%DTE ENERGY COMPANY COMMON STOCKDTE302240
0.58%WALT DISNEY CO/THE COMMON STOCK USD.01DIS341471
0.50%AURORA INNOVATION INC COMMON STOCK USD.0001AUR6764192
0.46%SALESFORCE INC COMMON STOCK USD.001CRM116100
0.44%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT101170
0.42%TAIWAN SEMICONDUCTOR SP ADR ADRTSM89639
0.41%WATERS CORP COMMON STOCK USD.01WAT64948
0.41%GILEAD SCIENCES INC COMMON STOCK USD.001GILD208551
0.40%FORTIVE CORP COMMON STOCK USD.01FTV471582
0.37%ALLIANT ENERGY CORP COMMON STOCK USD.01LNT351790
0.32%LINDE PLC COMMON STOCKLIN49850
0.32%VAXCYTE INC COMMON STOCK USD.001PCVX436084
0.32%INTUIT INC COMMON STOCK USD.01INTU30225
0.31%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI253820
0.31%OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS221912
0.30%ARCELLX INC COMMON STOCK USD.001ACLX269324
0.29%BIONTECH SE ADR ADRBNTX187367
0.28%AUTODESK INC COMMON STOCK USD.01ADSK56414
0.27%MSCI INC COMMON STOCK USD.01MSCI31247
0.27%VERALTO CORP COMMON STOCK USD.01VLTO163319
0.26%REPUBLIC SERVICES INC COMMON STOCK USD.01RSG76087
0.26%MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR54327
0.25%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST56111
0.24%ENTERGY CORP COMMON STOCK USD.01ETR159846
0.24%AMETEK INC COMMON STOCK USD.01AME73927
0.20%GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHC148659
0.19%INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE75899
0.19%IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS146492
0.18%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT25465
0.17%SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC51525
0.17%WASTE CONNECTIONS INC COMMON STOCKWCN60365
0.17%Cash/Cash equivalent USD0
0.17%DOORDASH INC A COMMON STOCK USD.00001DASH46887
0.16%BLACKROCK INC COMMON STOCK USD.01BLK9248
0.16%THE CIGNA GROUP COMMON STOCK USD.01CI36195
0.15%EVERGY INC COMMON STOCKEVRG130020
0.15%AMERICAN TOWER CORP REIT USD.01AMT52323
0.15%ITT INC COMMON STOCK USD1.0ITT50534
0.14%VULCAN MATERIALS CO COMMON STOCK USD1.0VMC30077
0.14%EQUIFAX INC COMMON STOCK USD1.25EFX41138
0.13%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH94460
0.10%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG182416
0.10%NIKE INC CL B COMMON STOCKNKE91775
0.09%ALPHABET INC CL C COMMON STOCK USD.001GOOG18306
0.09%EXPAND ENERGY CORP COMMON STOCK USD.01EXE47683
0.07%KLA CORP COMMON STOCK USD.001KLAC3776
0.07%FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG16372
0.06%YPSOMED HOLDING AG REG COMMON STOCK CHF14.15YPSN9463
0.05%WEC ENERGY GROUP INC COMMON STOCK USD.01WEC30455
0.05%CMS ENERGY CORP COMMON STOCK USD.01CMS44646
0.05%ICON PLC COMMON STOCK EUR.06ICLR16720
0.05%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS8975
0.05%TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY5567
0.03%BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY48131
0.00%CHF Spot FX Contract7670.3
0.00%CHF Spot FX Contract10497.15

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