Companies: 11,241     total market cap: HK$1215.583 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#345
ETF rank
HK$65.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$335.67
Share price
-0.30%
Change (1 day)
16.58%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.96%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1006463
5.25%
NVIDIA CORP COMMON STOCK USD.001NVDA2098275
5.04%
AMAZON.COM INC COMMON STOCK USD.01AMZN1624052
4.58%
APPLE INC COMMON STOCK USD.00001AAPL1224721
3.21%
BROADCOM INC COMMON STOCKAVGO755983
3.15%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL771936
3.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META450420
2.83%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5995001
2.54%
CENCORA INC COMMON STOCK USD.01COR649919
2.46%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD427925
2.16%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM433569
2.15%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY753047
2.13%
MASTERCARD INC A COMMON STOCK USD.0001MA297666
2.11%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5493293
1.90%
AMEREN CORPORATION COMMON STOCK USD.01AEE1474918
1.72%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND576578
1.68%
PPL CORP COMMON STOCK USD.01PPL4011361
1.63%
ALPHABET INC CL C COMMON STOCK USD.001GOOG403673
1.61%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET668034
1.50%
DANAHER CORP COMMON STOCK USD.01DHR583267
1.46%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2458543
1.45%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM340785
1.40%
NISOURCE INC COMMON STOCK USD.01NI2862038
1.39%
REVVITY INC COMMON STOCK USD1.0RVTY919299
1.33%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU118708
1.31%
WATERS CORP COMMON STOCK USD.01WAT265960
1.30%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V282984
1.26%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG398679
1.26%
DOORDASH INC A COMMON STOCK USD.00001DASH444068
1.16%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1224182
1.14%
YUM BRANDS INC COMMON STOCKYUM618074
1.12%
MSCI INC COMMON STOCK USD.01MSCI166297
1.07%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM462036
0.99%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML47569
0.97%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC147187
0.95%
VERALTO CORP COMMON STOCK USD.01VLTO802906
0.91%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.88%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT131091
0.88%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR12838419
0.88%
PTC INC COMMON STOCK USD.01PTC486527
0.86%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.78%
KKR + CO INC COMMON STOCK USD.01KKR603781
0.76%
BENDING SPOONS SPA COMMON STOCKBSP1496813
0.71%
VAXCYTE INC COMMON STOCK USD.001PCVX977921
0.70%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX306741
0.69%
ENTERGY CORP COMMON STOCK USD.01ETR539629
0.65%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW159786
0.64%
ARES MANAGEMENT CORP A COMMON STOCKARES375243
0.61%
NETFLIX INC COMMON STOCK USD.001NFLX625392
0.52%
QUALCOMM INC COMMON STOCK USD.0001QCOM263704
0.51%
INGERSOLL RAND INC COMMON STOCK USD.01IR535613
0.50%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS105549
0.49%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43952
0.47%
SYNOPSYS INC COMMON STOCK USD.01SNPS96433
0.45%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN144063
0.44%
STARBUCKS CORP COMMON STOCK USD.001SBUX343726
0.43%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR287966
0.42%
CIENA CORP COMMON STOCK USD.01CIEN88142
0.42%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST101136
0.40%
XENON PHARMACEUTICALS INC COMMON STOCKXENE524182
0.39%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS98859
0.39%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA329173
0.37%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD288498
0.37%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI1272789
0.35%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY803451
0.34%
SLB LTD COMMON STOCK USD.01SLB536934
0.32%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM117190
0.31%
SK HYNIX INC ADR ADRSKHY166537
0.31%
CONOCOPHILLIPS COMMON STOCK USD.01COP201454
0.30%
ABBOTT LABORATORIES COMMON STOCKABT223211
0.28%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC114735
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG19247
0.27%
IDEX CORP COMMON STOCK USD.01IEX96657
0.26%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG59881
0.26%
TRANSUNION COMMON STOCK USD.01TRU257916
0.25%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI48506
0.25%
CG ONCOLOGY INC COMMON STOCKCGON269528
0.25%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA49354
0.24%
ITT INC COMMON STOCK USD1.0ITT96598
0.24%
WASTE CONNECTIONS INC COMMON STOCKWCN121465
0.24%
ERASCA INC COMMON STOCK USD.0001ERAS1049250
0.23%
ARXIS INC A COMMON STOCKARXS363095
0.20%
GENERAL ELECTRIC COMMON STOCK USD.01GE48231
0.20%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH149885
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG74624
0.19%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28869
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI173321
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM147396
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN476038
0.14%
THE CIGNA GROUP COMMON STOCK USD.01CI42181
0.13%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS61232
0.12%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29848
0.10%
Cash/Cash equivalent USD0
0.09%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN176374
0.09%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR21206
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK210702
0.05%
QUANTINUUM INC A COMMON STOCK USD.0001QNT76885
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18503
0.05%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE129201
0.04%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX224971
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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