Entreprises: 10,652     capitalisation boursière totale: €118.470 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#396
ETF rang
€5.31 Md
Capitalisation boursière
🇺🇸 US
Marché
31,26 €
Prix de l'action
0.00%
Changement (1 jour)
-4.38%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleActions détenues
7.17%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1125220
5.90%
NVIDIA CORP COMMON STOCK USD.001NVDA1988063
5.89%
APPLE INC COMMON STOCK USD.00001AAPL1418745
5.66%
AMAZON.COM INC COMMON STOCK USD.01AMZN1785840
4.84%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL988116
3.18%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4811102
3.17%
BROADCOM INC COMMON STOCKAVGO602298
2.96%
NISOURCE INC COMMON STOCK USD.01NI4134341
2.93%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META283996
2.65%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX939999
2.64%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5559289
2.28%
CENCORA INC COMMON STOCK USD.01COR410268
2.23%
PTC INC COMMON STOCK USD.01PTC932384
2.04%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH452759
2.03%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD620373
1.84%
STARBUCKS CORP COMMON STOCK USD.001SBUX1208484
1.81%
ELI LILLY + CO COMMON STOCKLLY110301
1.75%
MASTERCARD INC A COMMON STOCK USD.0001MA209359
1.67%
GENERAL ELECTRIC COMMON STOCK USD.01GE336443
1.65%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM342848
1.64%
YUM BRANDS INC COMMON STOCKYUM633726
1.62%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V315484
1.55%
INGERSOLL RAND INC COMMON STOCK USD.01IR1033952
1.48%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM254171
1.45%
AMEREN CORPORATION COMMON STOCK USD.01AEE833070
1.43%
WATERS CORP COMMON STOCK USD.01WAT282212
1.27%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.15%
PPL CORP COMMON STOCK USD.01PPL1982376
1.05%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1015800
1.04%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO128737
1.04%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
1.03%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND297337
0.88%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ1386419
0.82%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU124795
0.74%
SAP SE SPONSORED ADR ADRSAP229520
0.68%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAY296176
0.67%
ABBOTT LABORATORIES COMMON STOCKABT381562
0.63%
DOORDASH INC A COMMON STOCK USD.00001DASH245298
0.62%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW138595
0.62%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG189828
0.55%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1023531
0.54%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT105917
0.53%
KLA CORP COMMON STOCK USD.001KLAC22979
0.53%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM175471
0.53%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD218351
0.48%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC268808
0.48%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7102196
0.47%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE426331
0.40%
VAXCYTE INC COMMON STOCK USD.001PCVX456604
0.39%
VERALTO CORP COMMON STOCK USD.01VLTO267359
0.39%
ARCELLX INC COMMON STOCK USD.001ACLX354165
0.38%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI60298
0.37%
EQUIFAX INC COMMON STOCK USD1.25EFX123055
0.36%
DANAHER CORP COMMON STOCK USD.01DHR104410
0.35%
AMPHENOL CORP CL A COMMON STOCK USD.001APH155020
0.34%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG16688
0.34%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC93502
0.34%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY69795
0.34%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST87697
0.34%
ACUITY INC COMMON STOCK USD.01AYI68041
0.32%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR56930
0.29%
BIOGEN INC COMMON STOCK USD.0005BIIB93027
0.29%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD177017
0.28%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG79608
0.28%
CONOCOPHILLIPS COMMON STOCK USD.01COP158502
0.27%
SLB LTD COMMON STOCK USD.01SLB340898
0.27%
CHEVRON CORP COMMON STOCK USD.75CVX94355
0.27%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS188174
0.27%
BLACKROCK INC COMMON STOCK USD.01BLK16266
0.27%
MSCI INC COMMON STOCK USD.01MSCI32779
0.25%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL70447
0.23%
BIONTECH SE ADR ADRBNTX138418
0.22%
ENTERGY CORP COMMON STOCK USD.01ETR134844
0.20%
ITT INC COMMON STOCK USD1.0ITT63533
0.20%
NIKE INC CL B COMMON STOCKNKE201386
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS42324
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI142395
0.16%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR121531
0.16%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC31454
0.16%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG280754
0.12%
AMETEK INC COMMON STOCK USD.01AME34000
0.12%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH98901
0.11%
Cash/Cash equivalent USD0
0.11%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN153128
0.10%
ERASCA INC COMMON STOCK USD.0001ERAS531317
0.10%
CIENA CORP COMMON STOCK USD.01CIEN22026
0.09%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19226
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN338094
0.07%
CORNING INC COMMON STOCK USD.5GLW33996
0.07%
WASTE CONNECTIONS INC COMMON STOCKWCN26144
0.06%
AMERICAN TOWER CORP REIT USD.01AMT18978
0.03%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7100

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