Entreprises: 10,758     capitalisation boursière totale: €114.471 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#392
ETF rang
€5.26 Md
Capitalisation boursière
🇺🇸 US
Marché
30,50 €
Prix de l'action
-1.79%
Changement (1 jour)
-0.29%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 93

Liste complète de la composition

Poids %NomSymboleActions détenues
7.17%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1180525
6.37%
AMAZON.COM INC COMMON STOCK USD.01AMZN1885395
5.90%
APPLE INC COMMON STOCK USD.00001AAPL1439178
5.36%
NVIDIA CORP COMMON STOCK USD.001NVDA1878532
4.09%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL864527
4.01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META415322
3.33%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4880437
3.17%
BROADCOM INC COMMON STOCKAVGO610971
3.12%
NISOURCE INC COMMON STOCK USD.01NI4193925
2.41%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5639404
2.24%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD670754
2.22%
CENCORA INC COMMON STOCK USD.01COR416197
2.20%
PTC INC COMMON STOCK USD.01PTC945810
2.04%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH459276
2.00%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX788185
1.67%
YUM BRANDS INC COMMON STOCKYUM642840
1.66%
WATERS CORP COMMON STOCK USD.01WAT338029
1.66%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM347797
1.48%
AMEREN CORPORATION COMMON STOCK USD.01AEE845075
1.45%
STARBUCKS CORP COMMON STOCK USD.001SBUX967651
1.44%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM257846
1.43%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V289701
1.42%
MASTERCARD INC A COMMON STOCK USD.0001MA175235
1.42%
INGERSOLL RAND INC COMMON STOCK USD.01IR1048848
1.41%
ELI LILLY + CO COMMON STOCKLLY95820
1.21%
PPL CORP COMMON STOCK USD.01PPL2010943
1.19%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.15%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND328670
1.12%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ1406411
1.07%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
1.01%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1030451
0.88%
GENERAL ELECTRIC COMMON STOCK USD.01GE186209
0.83%
DANAHER CORP COMMON STOCK USD.01DHR269296
0.83%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO103985
0.82%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU126608
0.74%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE625980
0.74%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY147297
0.72%
DOORDASH INC A COMMON STOCK USD.00001DASH286100
0.68%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG192572
0.67%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW140604
0.66%
ABBOTT LABORATORIES COMMON STOCKABT387050
0.63%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAY300439
0.63%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1038280
0.61%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD411326
0.60%
KLA CORP COMMON STOCK USD.001KLAC23322
0.51%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI75837
0.50%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC272679
0.50%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7204508
0.48%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM178019
0.41%
VAXCYTE INC COMMON STOCK USD.001PCVX463170
0.39%
BIONTECH SE ADR ADRBNTX278564
0.38%
VERALTO CORP COMMON STOCK USD.01VLTO271230
0.37%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT74966
0.36%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG5093
0.36%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST88971
0.35%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC107127
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD155247
0.34%
EQUIFAX INC COMMON STOCK USD1.25EFX124819
0.34%
SLB LTD COMMON STOCK USD.01SLB415341
0.34%
MSCI INC COMMON STOCK USD.01MSCI38947
0.34%
CONOCOPHILLIPS COMMON STOCK USD.01COP160805
0.33%
SAP SE SPONSORED ADR ADRSAP118588
0.32%
CHEVRON CORP COMMON STOCK USD.75CVX95727
0.32%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG16933
0.32%
ACUITY INC COMMON STOCK USD.01AYI69021
0.31%
ARCELLX INC COMMON STOCK USD.001ACLX166098
0.30%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET138605
0.28%
BIOGEN INC COMMON STOCK USD.0005BIIB94350
0.26%
BLACKROCK INC COMMON STOCK USD.01BLK16511
0.25%
CG ONCOLOGY INC COMMON STOCKCGON237237
0.24%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS190869
0.23%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG65748
0.23%
ENTERGY CORP COMMON STOCK USD.01ETR136804
0.22%
CIENA CORP COMMON STOCK USD.01CIEN30918
0.20%
ITT INC COMMON STOCK USD1.0ITT64464
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS42912
0.20%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR37613
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI144453
0.18%
NIKE INC CL B COMMON STOCKNKE204277
0.17%
Cash/Cash equivalent USD0
0.15%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG284821
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR123295
0.14%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS27629
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC31895
0.13%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH100322
0.13%
ERASCA INC COMMON STOCK USD.0001ERAS538961
0.12%
AMETEK INC COMMON STOCK USD.01AME34490
0.12%
WASTE CONNECTIONS INC COMMON STOCKWCN45228
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN342945
0.09%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19520
0.08%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN155333
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19272
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7198

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