Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.302 Bio.
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#385
ETF Rang
€5.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,92 €
Aktienkurs
0.86%
Veränderung (1 Tag)
19.63%
Veränderung (1 Jahr)

T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.21%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1203988
7.07%
AMAZON.COM INC COMMON STOCK USD.01AMZN1825165
5.94%
APPLE INC COMMON STOCK USD.00001AAPL1467786
5.49%
NVIDIA CORP COMMON STOCK USD.001NVDA1915902
5.31%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META603854
4.91%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL881741
3.66%
BROADCOM INC COMMON STOCKAVGO601637
3.12%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4977507
2.55%
NISOURCE INC COMMON STOCK USD.01NI3678526
2.42%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5751564
2.28%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD437598
2.26%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH425091
1.90%
PTC INC COMMON STOCK USD.01PTC964611
1.86%
CENCORA INC COMMON STOCK USD.01COR424501
1.82%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM317710
1.70%
AMEREN CORPORATION COMMON STOCK USD.01AEE1035426
1.60%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM354721
1.53%
WATERS CORP COMMON STOCK USD.01WAT344746
1.50%
YUM BRANDS INC COMMON STOCKYUM655599
1.50%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2208133
1.40%
PPL CORP COMMON STOCK USD.01PPL2585766
1.40%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V295467
1.39%
DANAHER CORP COMMON STOCK USD.01DHR551400
1.38%
STARBUCKS CORP COMMON STOCK USD.001SBUX902453
1.36%
ELI LILLY + CO COMMON STOCKLLY97737
1.30%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX603911
1.28%
MASTERCARD INC A COMMON STOCK USD.0001MA178724
1.20%
INGERSOLL RAND INC COMMON STOCK USD.01IR1069704
1.10%
DOORDASH INC A COMMON STOCK USD.00001DASH431423
1.07%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND335195
1.05%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.01%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU129146
0.97%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225649
0.96%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1050962
0.95%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.79%
GENERAL ELECTRIC COMMON STOCK USD.01GE189920
0.74%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE638409
0.65%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7347770
0.63%
CHEVRON CORP COMMON STOCK USD.75CVX227538
0.59%
KLA CORP COMMON STOCK USD.001KLAC23805
0.59%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG196406
0.56%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD419492
0.54%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72693
0.53%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143418
0.53%
VERALTO CORP COMMON STOCK USD.01VLTO417544
0.51%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1058929
0.48%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77340
0.47%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC278100
0.44%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181577
0.42%
MSCI INC COMMON STOCK USD.01MSCI49005
0.40%
BIONTECH SE ADR ADRBNTX284123
0.39%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90750
0.39%
VAXCYTE INC COMMON STOCK USD.001PCVX472371
0.36%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD190385
0.35%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET141350
0.35%
SLB LTD COMMON STOCK USD.01SLB423576
0.33%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC109251
0.32%
CONOCOPHILLIPS COMMON STOCK USD.01COP181085
0.32%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG129275
0.29%
ACUITY INC COMMON STOCK USD.01AYI70386
0.29%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17278
0.26%
BIOGEN INC COMMON STOCK USD.0005BIIB96213
0.26%
ABBOTT LABORATORIES COMMON STOCKABT200470
0.25%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50864
0.24%
CIENA CORP COMMON STOCK USD.01CIEN31539
0.23%
CG ONCOLOGY INC COMMON STOCKCGON241968
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43740
0.21%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT45526
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG67059
0.20%
ITT INC COMMON STOCK USD1.0ITT65760
0.20%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38372
0.18%
NETFLIX INC COMMON STOCK USD.001NFLX134450
0.17%
EQUIFAX INC COMMON STOCK USD1.25EFX67780
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI147336
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125764
0.14%
GENERAL MOTORS CO COMMON STOCK USD.01GM132237
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32516
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG290503
0.13%
ENTERGY CORP COMMON STOCK USD.01ETR79069
0.12%
AMETEK INC COMMON STOCK USD.01AME35180
0.11%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19934
0.11%
WASTE CONNECTIONS INC COMMON STOCKWCN46125
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN349746
0.08%
ERASCA INC COMMON STOCK USD.0001ERAS549665
0.08%
ARXIS INC A COMMON STOCKARXS148364
0.07%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN158423
0.06%
Cash/Cash equivalent USD0
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19671
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7336
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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