T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 27 Août, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.96%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	1006463
5.25%	NVIDIA CORP COMMON STOCK USD.001	NVDA	2098275
5.04%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	1624052
4.58%	APPLE INC COMMON STOCK USD.00001	AAPL	1224721
3.21%	BROADCOM INC COMMON STOCK	AVGO	755983
3.15%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	771936
3.10%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	450420
2.83%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	5995001
2.54%	CENCORA INC COMMON STOCK USD.01	COR	649919
2.46%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	427925
2.16%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	433569
2.15%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	753047
2.13%	MASTERCARD INC A COMMON STOCK USD.0001	MA	297666
2.11%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	5493293
1.90%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	1474918
1.72%	ASCENDIS PHARMA A/S COMMON STOCK DKK1.0	ASND	576578
1.68%	PPL CORP COMMON STOCK USD.01	PPL	4011361
1.63%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	403673
1.61%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	668034
1.50%	DANAHER CORP COMMON STOCK USD.01	DHR	583267
1.46%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	2458543
1.45%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	340785
1.40%	NISOURCE INC COMMON STOCK USD.01	NI	2862038
1.39%	REVVITY INC COMMON STOCK USD1.0	RVTY	919299
1.33%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	118708
1.31%	WATERS CORP COMMON STOCK USD.01	WAT	265960
1.30%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	282984
1.26%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	398679
1.26%	DOORDASH INC A COMMON STOCK USD.00001	DASH	444068
1.16%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	1224182
1.14%	YUM BRANDS INC COMMON STOCK	YUM	618074
1.12%	MSCI INC COMMON STOCK USD.01	MSCI	166297
1.07%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	462036
0.99%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	47569
0.97%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	147187
0.95%	VERALTO CORP COMMON STOCK USD.01	VLTO	802906
0.91%	WAYMO LLC SER D CVT PFD TC3ITCE25		398478
0.88%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	131091
0.88%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	12838419
0.88%	PTC INC COMMON STOCK USD.01	PTC	486527
0.86%	ANTHROPIC PBC. SERIES H 1 TC6YZZRT6		91757
0.78%	KKR + CO INC COMMON STOCK USD.01	KKR	603781
0.76%	BENDING SPOONS SPA COMMON STOCK	BSP	1496813
0.71%	VAXCYTE INC COMMON STOCK USD.001	PCVX	977921
0.70%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	306741
0.69%	ENTERGY CORP COMMON STOCK USD.01	ETR	539629
0.65%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	159786
0.64%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	375243
0.61%	NETFLIX INC COMMON STOCK USD.001	NFLX	625392
0.52%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	263704
0.51%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	535613
0.50%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	105549
0.49%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	43952
0.47%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	96433
0.45%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	144063
0.44%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	343726
0.43%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	287966
0.42%	CIENA CORP COMMON STOCK USD.01	CIEN	88142
0.42%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	101136
0.40%	XENON PHARMACEUTICALS INC COMMON STOCK	XENE	524182
0.39%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	98859
0.39%	ORUKA THERAPEUTICS INC COMMON STOCK USD.001	ORKA	329173
0.37%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	288498
0.37%	DENALI THERAPEUTICS INC COMMON STOCK USD.01	DNLI	1272789
0.35%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	803451
0.34%	SLB LTD COMMON STOCK USD.01	SLB	536934
0.32%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	117190
0.31%	SK HYNIX INC ADR ADR	SKHY	166537
0.31%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	201454
0.30%	ABBOTT LABORATORIES COMMON STOCK	ABT	223211
0.28%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	114735
0.28%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	19247
0.27%	IDEX CORP COMMON STOCK USD.01	IEX	96657
0.26%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	59881
0.26%	TRANSUNION COMMON STOCK USD.01	TRU	257916
0.25%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	48506
0.25%	CG ONCOLOGY INC COMMON STOCK	CGON	269528
0.25%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	49354
0.24%	ITT INC COMMON STOCK USD1.0	ITT	96598
0.24%	WASTE CONNECTIONS INC COMMON STOCK	WCN	121465
0.24%	ERASCA INC COMMON STOCK USD.0001	ERAS	1049250
0.23%	ARXIS INC A COMMON STOCK	ARXS	363095
0.20%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	48231
0.20%	DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001	DNTH	149885
0.20%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	74624
0.19%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	28869
0.18%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	173321
0.15%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	147396
0.15%	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	DYN	476038
0.14%	THE CIGNA GROUP COMMON STOCK USD.01	CI	42181
0.13%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	61232
0.12%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	29848
0.10%	Cash/Cash equivalent USD		0
0.09%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	176374
0.09%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	21206
0.08%	STOKE THERAPEUTICS INC COMMON STOCK	STOK	210702
0.05%	QUANTINUUM INC A COMMON STOCK USD.0001	QNT	76885
0.05%	BIOGEN INC COMMON STOCK USD.0005	BIIB	18503
0.05%	MAZE THERAPEUTICS INC COMMON STOCK USD.001	MAZE	129201
0.04%	MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001	MLTX	224971
0.00%	CONTRA ARCELLX INC COMMON STOCK		168915

T. Rowe Price Capital Appreciation Equity ETF - Composition

Liste complète de la composition

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