Entreprises: 11,173     capitalisation boursière totale: €130.480 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#356
ETF rang
€6.89 Md
Capitalisation boursière
🇺🇸 US
Marché
35,67 €
Prix de l'action
1.56%
Changement (1 jour)
11.51%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
5.22%
NVIDIA CORP COMMON STOCK USD.001NVDA2103168
4.71%
APPLE INC COMMON STOCK USD.00001AAPL1098755
4.62%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT931420
4.51%
AMAZON.COM INC COMMON STOCK USD.01AMZN1549492
4.18%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL992463
3.96%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META529728
3.93%
BROADCOM INC COMMON STOCKAVGO818833
3.14%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5642569
2.96%
CENCORA INC COMMON STOCK USD.01COR733845
2.24%
MASTERCARD INC A COMMON STOCK USD.0001MA315791
2.08%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD362474
1.96%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP4989899
1.92%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM388171
1.81%
AMEREN CORPORATION COMMON STOCK USD.01AEE1277317
1.72%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V371617
1.67%
ALPHABET INC CL C COMMON STOCK USD.001GOOG398008
1.67%
DANAHER CORP COMMON STOCK USD.01DHR663838
1.66%
PPL CORP COMMON STOCK USD.01PPL3625973
1.54%
WATERS CORP COMMON STOCK USD.01WAT318184
1.54%
NISOURCE INC COMMON STOCK USD.01NI2663949
1.51%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM336000
1.50%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND469115
1.49%
REVVITY INC COMMON STOCK USD1.0RVTY1056926
1.35%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2424058
1.31%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG393069
1.26%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT172278
1.22%
DOORDASH INC A COMMON STOCK USD.00001DASH496538
1.21%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU117058
1.21%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1207022
1.19%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET553883
1.16%
PTC INC COMMON STOCK USD.01PTC720268
1.12%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC162408
1.06%
YUM BRANDS INC COMMON STOCKYUM557823
0.98%
VERALTO CORP COMMON STOCK USD.01VLTO791631
0.98%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM388736
0.97%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY266405
0.96%
INGERSOLL RAND INC COMMON STOCK USD.01IR881224
0.96%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.94%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML46909
0.77%
KKR + CO INC COMMON STOCK USD.01KKR595311
0.74%
MSCI INC COMMON STOCK USD.01MSCI101972
0.72%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN204857
0.68%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.67%
SYNOPSYS INC COMMON STOCK USD.01SNPS139469
0.66%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR8426331
0.63%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX302451
0.63%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW157531
0.62%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS143318
0.61%
BENDING SPOONS SPA COMMON STOCKBSP1475803
0.60%
ARES MANAGEMENT CORP A COMMON STOCKARES369963
0.56%
NETFLIX INC COMMON STOCK USD.001NFLX616647
0.55%
STARBUCKS CORP COMMON STOCK USD.001SBUX424423
0.52%
VAXCYTE INC COMMON STOCK USD.001PCVX754144
0.44%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC305299
0.42%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST99706
0.39%
QUALCOMM INC COMMON STOCK USD.0001QCOM188638
0.38%
CIENA CORP COMMON STOCK USD.01CIEN86932
0.37%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA324553
0.37%
ENTERGY CORP COMMON STOCK USD.01ETR259655
0.36%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD284428
0.36%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY792176
0.36%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43347
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD208947
0.33%
SLB LTD COMMON STOCK USD.01SLB529399
0.33%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM115540
0.31%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG18972
0.30%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS59714
0.30%
ABBOTT LABORATORIES COMMON STOCKABT220076
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01COP198649
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR208284
0.27%
SK HYNIX INC ADR ADRSKHY164227
0.27%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG59056
0.27%
TRANSUNION COMMON STOCK USD.01TRU254286
0.27%
XENON PHARMACEUTICALS INC COMMON STOCKXENE326488
0.26%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA48639
0.26%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI47846
0.26%
WASTE CONNECTIONS INC COMMON STOCKWCN119760
0.25%
ARXIS INC A COMMON STOCKARXS457898
0.25%
GENERAL ELECTRIC COMMON STOCK USD.01GE54256
0.24%
CG ONCOLOGY INC COMMON STOCKCGON265733
0.22%
IDEX CORP COMMON STOCK USD.01IEX77813
0.21%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL77884
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28484
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG73579
0.19%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC74884
0.19%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI633307
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI170901
0.18%
ITT INC COMMON STOCK USD1.0ITT72280
0.17%
GENERAL MOTORS CO COMMON STOCK USD.01GM145306
0.16%
THE CIGNA GROUP COMMON STOCK USD.01CI41576
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN469383
0.15%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS60352
0.14%
ERASCA INC COMMON STOCK USD.0001ERAS603384
0.12%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29408
0.10%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR20931
0.10%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN173899
0.09%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH71349
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK207732
0.05%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX221836
0.05%
QUANTINUUM INC A COMMON STOCK USD.0001QNT75785
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18228
0.05%
Cash/Cash equivalent USD0
0.04%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE127386
0.01%
MOBILITY GLOBAL INC COMMON STOCKMBGL47846
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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