T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.18%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	1202678
6.37%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	1823205
6.35%	APPLE INC COMMON STOCK USD.00001	AAPL	1466205
5.73%	NVIDIA CORP COMMON STOCK USD.001	NVDA	1913842
5.17%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	594134
4.42%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	880795
4.02%	BROADCOM INC COMMON STOCK	AVGO	600982
2.89%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	4972145
2.50%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	329754
2.45%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	5745351
2.34%	NISOURCE INC COMMON STOCK USD.01	NI	3674549
2.24%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	424636
1.95%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	129027
1.94%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	317350
1.88%	PTC INC COMMON STOCK USD.01	PTC	963573
1.83%	WATERS CORP COMMON STOCK USD.01	WAT	344383
1.71%	CENCORA INC COMMON STOCK USD.01	COR	464221
1.53%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	1034308
1.49%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	354346
1.47%	ELI LILLY + CO COMMON STOCK	LLY	97625
1.47%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	2205745
1.37%	DANAHER CORP COMMON STOCK USD.01	DHR	550801
1.36%	YUM BRANDS INC COMMON STOCK	YUM	654884
1.29%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	295160
1.26%	PPL CORP COMMON STOCK USD.01	PPL	2583000
1.23%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	603281
1.21%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	901458
1.18%	REVVITY INC COMMON STOCK USD1.0	RVTY	835884
1.18%	MASTERCARD INC A COMMON STOCK USD.0001	MA	178549
1.12%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	1132874
1.06%	WAYMO LLC SER D CVT PFD TC3ITCE25		398478
1.05%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	1068546
1.01%	ASCENDIS PHARMA A/S COMMON STOCK DKK1.0	ASND	334815
0.93%	DOORDASH INC A COMMON STOCK USD.00001	DASH	430960
0.92%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	225393
0.83%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	189704
0.75%	ANTHROPIC PBC. SERIES H 1 TC6YZZRT6		91757
0.75%	APOGEE THERAPEUTICS INC COMMON STOCK USD.00001	APGE	637714
0.71%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	7339853
0.71%	KLA CORP COMMON STOCK USD.001	KLAC	23777
0.60%	CHEVRON CORP COMMON STOCK USD.75	CVX	227307
0.55%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	196211
0.52%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	72609
0.50%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	143283
0.49%	VERALTO CORP COMMON STOCK USD.01	VLTO	417097
0.49%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	419045
0.48%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	1057783
0.45%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	181398
0.44%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	77252
0.43%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	277813
0.42%	MSCI INC COMMON STOCK USD.01	MSCI	48949
0.40%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	90646
0.36%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	109127
0.34%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	141190
0.34%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	190169
0.34%	SLB LTD COMMON STOCK USD.01	SLB	423125
0.31%	VAXCYTE INC COMMON STOCK USD.001	PCVX	471864
0.31%	ACUITY INC COMMON STOCK USD.01	AYI	70306
0.30%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	180881
0.30%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	129156
0.29%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	17258
0.27%	BIONTECH SE ADR ADR	BNTX	222018
0.27%	CIENA CORP COMMON STOCK USD.01	CIEN	31503
0.27%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	50808
0.26%	BIOGEN INC COMMON STOCK USD.0005	BIIB	96105
0.25%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	43692
0.24%	ABBOTT LABORATORIES COMMON STOCK	ABT	200242
0.21%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	45474
0.20%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	38328
0.19%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	66983
0.18%	CG ONCOLOGY INC COMMON STOCK	CGON	241721
0.18%	ITT INC COMMON STOCK USD1.0	ITT	65684
0.16%	EQUIFAX INC COMMON STOCK USD1.25	EFX	67704
0.15%	NETFLIX INC COMMON STOCK USD.001	NFLX	134298
0.15%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	132114
0.14%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	147168
0.13%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	32480
0.13%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	125649
0.12%	ENTERGY CORP COMMON STOCK USD.01	ETR	78981
0.12%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	290200
0.11%	AMETEK INC COMMON STOCK USD.01	AME	35140
0.10%	ERASCA INC COMMON STOCK USD.0001	ERAS	549070
0.10%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	19910
0.10%	WASTE CONNECTIONS INC COMMON STOCK	WCN	46073
0.10%	Cash/Cash equivalent USD		0
0.09%	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	DYN	349350
0.09%	ARXIS INC A COMMON STOCK	ARXS	148196
0.07%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	158243
0.05%	AMERICAN TOWER CORP REIT USD.01	AMT	19647
0.03%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	11652
0.03%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	7328
0.00%	CONTRA ARCELLX INC COMMON STOCK		168915

T. Rowe Price Capital Appreciation Equity ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links