Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#381
ETF rang
€5.50 Md
Capitalisation boursière
🇺🇸 US
Marché
32,60 €
Prix de l'action
0.08%
Changement (1 jour)
-1.42%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 91

Liste complète de la composition

Poids %NomSymboleActions détenues
7.35%NVIDIA CORP COMMON STOCK USD.001NVDA2643195
7.04%MICROSOFT CORP COMMON STOCK USD.00000625MSFT991139
5.57%AMAZON.COM INC COMMON STOCK USD.01AMZN1543567
5.49%ALPHABET INC CL A COMMON STOCK USD.001GOOGL1091514
5.43%APPLE INC COMMON STOCK USD.00001AAPL1409988
2.97%BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX934203
2.84%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4625786
2.75%BROADCOM INC COMMON STOCKAVGO528519
2.74%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META290668
2.69%NISOURCE INC COMMON STOCK USD.01NI3966148
2.36%ABBOTT LABORATORIES COMMON STOCKABT1246163
2.31%PTC INC COMMON STOCK USD.01PTC918851
2.23%STARBUCKS CORP COMMON STOCK USD.001SBUX1521379
2.18%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD601135
2.13%AMEREN CORPORATION COMMON STOCK USD.01AEE1314533
1.96%PPL CORP COMMON STOCK USD.01PPL3392038
1.90%CENCORA INC COMMON STOCK USD.01COR346625
1.79%YUM BRANDS INC COMMON STOCKYUM749541
1.79%WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW356358
1.77%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH334954
1.73%MASTERCARD INC A COMMON STOCK USD.0001MA208057
1.63%ELI LILLY + CO COMMON STOCKLLY100511
1.62%ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG407051
1.60%VISA INC CLASS A SHARES COMMON STOCK USD.0001V313531
1.46%CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2721652
1.46%REVVITY INC COMMON STOCK USD1.0RVTY835884
1.39%CYTOKINETICS INC COMMON STOCK USD.001CYTK1399882
1.37%INGERSOLL RAND INC COMMON STOCK USD.01IR1027568
1.32%KKR + CO INC COMMON STOCK USD.01KKR685851
1.06%S+P GLOBAL INC COMMON STOCK USD1.0SPGI131307
1.03%AMPHENOL CORP CL A COMMON STOCK USD.001APH431119
0.94%KEURIG DR PEPPER INC COMMON STOCK USD.01KDP2163800
0.91%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM193067
0.89%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO91989
0.88%TAIWAN SEMICONDUCTOR SP ADR ADRTSM172305
0.72%LINDE PLC COMMON STOCKLIN105995
0.68%WORKDAY INC CLASS A COMMON STOCK USD.001WDAY238841
0.58%SALESFORCE INC COMMON STOCK USD.001CRM167554
0.57%WEC ENERGY GROUP INC COMMON STOCK USD.01WEC335515
0.52%DOORDASH INC A COMMON STOCK USD.00001DASH162060
0.51%FORTIVE CORP COMMON STOCK USD.01FTV619724
0.49%AURORA INNOVATION INC COMMON STOCK USD.0001AUR7039442
0.49%DANAHER CORP COMMON STOCK USD.01DHR133041
0.48%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT105266
0.47%BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY796238
0.43%KLA CORP COMMON STOCK USD.001KLAC18440
0.42%GILEAD SCIENCES INC COMMON STOCK USD.001GILD217007
0.40%ARCELLX INC COMMON STOCK USD.001ACLX351981
0.39%ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROP62342
0.37%MCKESSON CORP COMMON STOCK USD.01MCK28854
0.36%EATON CORP PLC COMMON STOCK USD.01ETN67903
0.34%VAXCYTE INC COMMON STOCK USD.001PCVX453790
0.32%BIONTECH SE ADR ADRBNTX195031
0.31%BLACKSTONE INC COMMON STOCK USD.00001BX127852
0.31%STRYKER CORP COMMON STOCK USD.1SYK54561
0.30%MSCI INC COMMON STOCK USD.01MSCI32569
0.28%MEDLINE INC CL A COMMON STOCK USD.0001MDLN411533
0.28%BLACKROCK INC COMMON STOCK USD.01BLK16161
0.28%MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR56573
0.27%VERALTO CORP COMMON STOCK USD.01VLTO169925
0.26%ZOETIS INC COMMON STOCK USD.01ZTS135703
0.26%REPUBLIC SERVICES INC COMMON STOCK USD.01RSG79125
0.26%OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS187019
0.26%TE CONNECTIVITY PLC COMMON STOCK USD.01TEL70006
0.25%ENTERGY CORP COMMON STOCK USD.01ETR166320
0.24%RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN297035
0.24%BIOGEN INC COMMON STOCK USD.0005BIIB92460
0.24%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT26523
0.23%AUTODESK INC COMMON STOCK USD.01ADSK58660
0.23%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST58357
0.20%AMETEK INC COMMON STOCK USD.01AME60961
0.18%Cash/Cash equivalent USD0
0.18%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI141513
0.17%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG279011
0.16%WASTE CONNECTIONS INC COMMON STOCKWCN62877
0.15%VERISK ANALYTICS INC COMMON STOCK USD.001VRSK44481
0.15%APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE117047
0.14%VULCAN MATERIALS CO COMMON STOCK USD1.0VMC31265
0.14%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH98292
0.14%GARTNER INC COMMON STOCK USD.0005IT41288
0.14%INTUIT INC COMMON STOCK USD.01INTU17033
0.14%EQUIFAX INC COMMON STOCK USD1.25EFX42856
0.10%ALPHABET INC CL C COMMON STOCK USD.001GOOG19100
0.06%YPSOMED HOLDING AG REG COMMON STOCK CHF14.15YPSN9910
0.05%WATERS CORP COMMON STOCK USD.01WAT9082
0.05%AMERICAN TOWER CORP REIT USD.01AMT18852
0.05%TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY5831
0.05%NIKE INC CL B COMMON STOCKNKE47725
0.05%TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7058
0.04%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS9371
0.03%INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE11900

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