Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.951 Bio.
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#381
ETF Rang
€5.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,03 €
Aktienkurs
0.03%
Veränderung (1 Tag)
18.16%
Veränderung (1 Jahr)

T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.17%
AMAZON.COM INC COMMON STOCK USD.01AMZN1827241
7.11%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1205356
5.99%
APPLE INC COMMON STOCK USD.00001AAPL1469454
5.40%
NVIDIA CORP COMMON STOCK USD.001NVDA1918078
5.24%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META604542
4.92%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL882745
3.69%
BROADCOM INC COMMON STOCKAVGO602321
3.11%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4983163
2.54%
NISOURCE INC COMMON STOCK USD.01NI3682706
2.39%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5758100
2.23%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD438094
2.22%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH425575
1.90%
PTC INC COMMON STOCK USD.01PTC965707
1.86%
CENCORA INC COMMON STOCK USD.01COR424985
1.80%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM318070
1.70%
WATERS CORP COMMON STOCK USD.01WAT345138
1.66%
AMEREN CORPORATION COMMON STOCK USD.01AEE1036602
1.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM355125
1.52%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2210641
1.45%
YUM BRANDS INC COMMON STOCKYUM656343
1.39%
ELI LILLY + CO COMMON STOCKLLY97849
1.39%
PPL CORP COMMON STOCK USD.01PPL2588706
1.38%
DANAHER CORP COMMON STOCK USD.01DHR552028
1.37%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V295803
1.36%
STARBUCKS CORP COMMON STOCK USD.001SBUX903477
1.28%
MASTERCARD INC A COMMON STOCK USD.0001MA178928
1.25%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX604599
1.19%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU129294
1.16%
INGERSOLL RAND INC COMMON STOCK USD.01IR1070920
1.16%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1052158
1.11%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.08%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND335575
1.03%
DOORDASH INC A COMMON STOCK USD.00001DASH431915
0.98%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225905
0.94%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.78%
GENERAL ELECTRIC COMMON STOCK USD.01GE190136
0.76%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE639133
0.69%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7356122
0.63%
CHEVRON CORP COMMON STOCK USD.75CVX227798
0.59%
KLA CORP COMMON STOCK USD.001KLAC23833
0.58%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG196630
0.55%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD419968
0.53%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143582
0.53%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72777
0.53%
VERALTO CORP COMMON STOCK USD.01VLTO418020
0.50%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1060133
0.47%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77428
0.46%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC278416
0.44%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181785
0.41%
MSCI INC COMMON STOCK USD.01MSCI49061
0.40%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90854
0.39%
BIONTECH SE ADR ADRBNTX284447
0.38%
VAXCYTE INC COMMON STOCK USD.001PCVX472907
0.36%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD190601
0.35%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET141510
0.34%
SLB LTD COMMON STOCK USD.01SLB424056
0.33%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC109375
0.32%
CONOCOPHILLIPS COMMON STOCK USD.01COP181289
0.31%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG129423
0.30%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17298
0.29%
ACUITY INC COMMON STOCK USD.01AYI70466
0.26%
BIOGEN INC COMMON STOCK USD.0005BIIB96321
0.25%
ABBOTT LABORATORIES COMMON STOCKABT200698
0.25%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50920
0.25%
CIENA CORP COMMON STOCK USD.01CIEN31575
0.23%
CG ONCOLOGY INC COMMON STOCKCGON242244
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43788
0.20%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT45578
0.20%
ITT INC COMMON STOCK USD1.0ITT65836
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG67135
0.20%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38416
0.17%
NETFLIX INC COMMON STOCK USD.001NFLX134602
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI147504
0.17%
EQUIFAX INC COMMON STOCK USD1.25EFX67856
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125908
0.14%
GENERAL MOTORS CO COMMON STOCK USD.01GM132389
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32552
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG290835
0.13%
ENTERGY CORP COMMON STOCK USD.01ETR79157
0.12%
AMETEK INC COMMON STOCK USD.01AME35220
0.11%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19958
0.10%
WASTE CONNECTIONS INC COMMON STOCKWCN46177
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN350142
0.08%
ERASCA INC COMMON STOCK USD.0001ERAS550289
0.08%
ARXIS INC A COMMON STOCKARXS148532
0.07%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN158603
0.06%
Cash/Cash equivalent USD0
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19695
0.03%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7344
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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