Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#384
ETF rang
€6.10 Md
Capitalisation boursière
🇺🇸 US
Marché
34,73 €
Prix de l'action
-2.17%
Changement (1 jour)
16.75%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleActions détenues
7.18%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1202678
6.37%
AMAZON.COM INC COMMON STOCK USD.01AMZN1823205
6.35%
APPLE INC COMMON STOCK USD.00001AAPL1466205
5.73%
NVIDIA CORP COMMON STOCK USD.001NVDA1913842
5.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META594134
4.42%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL880795
4.02%
BROADCOM INC COMMON STOCKAVGO600982
2.89%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4972145
2.50%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD329754
2.45%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5745351
2.34%
NISOURCE INC COMMON STOCK USD.01NI3674549
2.24%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH424636
1.95%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU129027
1.94%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM317350
1.88%
PTC INC COMMON STOCK USD.01PTC963573
1.83%
WATERS CORP COMMON STOCK USD.01WAT344383
1.71%
CENCORA INC COMMON STOCK USD.01COR464221
1.53%
AMEREN CORPORATION COMMON STOCK USD.01AEE1034308
1.49%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM354346
1.47%
ELI LILLY + CO COMMON STOCKLLY97625
1.47%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2205745
1.37%
DANAHER CORP COMMON STOCK USD.01DHR550801
1.36%
YUM BRANDS INC COMMON STOCKYUM654884
1.29%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V295160
1.26%
PPL CORP COMMON STOCK USD.01PPL2583000
1.23%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX603281
1.21%
STARBUCKS CORP COMMON STOCK USD.001SBUX901458
1.18%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.18%
MASTERCARD INC A COMMON STOCK USD.0001MA178549
1.12%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1132874
1.06%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
1.05%
INGERSOLL RAND INC COMMON STOCK USD.01IR1068546
1.01%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND334815
0.93%
DOORDASH INC A COMMON STOCK USD.00001DASH430960
0.92%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225393
0.83%
GENERAL ELECTRIC COMMON STOCK USD.01GE189704
0.75%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.75%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE637714
0.71%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7339853
0.71%
KLA CORP COMMON STOCK USD.001KLAC23777
0.60%
CHEVRON CORP COMMON STOCK USD.75CVX227307
0.55%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG196211
0.52%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72609
0.50%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143283
0.49%
VERALTO CORP COMMON STOCK USD.01VLTO417097
0.49%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD419045
0.48%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1057783
0.45%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181398
0.44%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77252
0.43%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC277813
0.42%
MSCI INC COMMON STOCK USD.01MSCI48949
0.40%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90646
0.36%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC109127
0.34%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET141190
0.34%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD190169
0.34%
SLB LTD COMMON STOCK USD.01SLB423125
0.31%
VAXCYTE INC COMMON STOCK USD.001PCVX471864
0.31%
ACUITY INC COMMON STOCK USD.01AYI70306
0.30%
CONOCOPHILLIPS COMMON STOCK USD.01COP180881
0.30%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG129156
0.29%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17258
0.27%
BIONTECH SE ADR ADRBNTX222018
0.27%
CIENA CORP COMMON STOCK USD.01CIEN31503
0.27%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50808
0.26%
BIOGEN INC COMMON STOCK USD.0005BIIB96105
0.25%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43692
0.24%
ABBOTT LABORATORIES COMMON STOCKABT200242
0.21%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT45474
0.20%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38328
0.19%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG66983
0.18%
CG ONCOLOGY INC COMMON STOCKCGON241721
0.18%
ITT INC COMMON STOCK USD1.0ITT65684
0.16%
EQUIFAX INC COMMON STOCK USD1.25EFX67704
0.15%
NETFLIX INC COMMON STOCK USD.001NFLX134298
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM132114
0.14%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI147168
0.13%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32480
0.13%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125649
0.12%
ENTERGY CORP COMMON STOCK USD.01ETR78981
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG290200
0.11%
AMETEK INC COMMON STOCK USD.01AME35140
0.10%
ERASCA INC COMMON STOCK USD.0001ERAS549070
0.10%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19910
0.10%
WASTE CONNECTIONS INC COMMON STOCKWCN46073
0.10%
Cash/Cash equivalent USD0
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN349350
0.09%
ARXIS INC A COMMON STOCKARXS148196
0.07%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN158243
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19647
0.03%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS11652
0.03%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7328
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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