Companies: 11,279     total market cap: $155.393 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Capital Appreciation Equity ETF
TCAF
#350
ETF rank
$8.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.63
Share price
0.51%
Change (1 day)
16.00%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.84%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1001580
5.41%
NVIDIA CORP COMMON STOCK USD.001NVDA2088110
5.04%
AMAZON.COM INC COMMON STOCK USD.01AMZN1616186
4.55%
APPLE INC COMMON STOCK USD.00001AAPL1218793
3.34%
BROADCOM INC COMMON STOCKAVGO752316
3.20%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL768193
2.97%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META448235
2.79%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5965950
2.48%
CENCORA INC COMMON STOCK USD.01COR646765
2.43%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD425854
2.18%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM431460
2.14%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY749399
2.11%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5466674
2.08%
MASTERCARD INC A COMMON STOCK USD.0001MA296222
1.88%
AMEREN CORPORATION COMMON STOCK USD.01AEE1467774
1.75%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND573785
1.66%
ALPHABET INC CL C COMMON STOCK USD.001GOOG401716
1.66%
PPL CORP COMMON STOCK USD.01PPL3991924
1.53%
DANAHER CORP COMMON STOCK USD.01DHR580436
1.52%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2446630
1.51%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET664804
1.44%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM339132
1.40%
NISOURCE INC COMMON STOCK USD.01NI2848168
1.38%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU118138
1.38%
REVVITY INC COMMON STOCK USD1.0RVTY914853
1.31%
WATERS CORP COMMON STOCK USD.01WAT264668
1.26%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG396741
1.26%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V281616
1.19%
DOORDASH INC A COMMON STOCK USD.00001DASH441921
1.14%
YUM BRANDS INC COMMON STOCKYUM615072
1.13%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1218254
1.13%
MSCI INC COMMON STOCK USD.01MSCI165499
1.04%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM459794
1.01%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML47341
0.97%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC146465
0.96%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR12776232
0.95%
VERALTO CORP COMMON STOCK USD.01VLTO799011
0.92%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.90%
PTC INC COMMON STOCK USD.01PTC484171
0.89%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT130464
0.87%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.79%
KKR + CO INC COMMON STOCK USD.01KKR600855
0.74%
BENDING SPOONS SPA COMMON STOCKBSP1489555
0.74%
VAXCYTE INC COMMON STOCK USD.001PCVX973190
0.71%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX305259
0.68%
ENTERGY CORP COMMON STOCK USD.01ETR537007
0.66%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW159007
0.64%
ARES MANAGEMENT CORP A COMMON STOCKARES373419
0.60%
NETFLIX INC COMMON STOCK USD.001NFLX622371
0.52%
INGERSOLL RAND INC COMMON STOCK USD.01IR533010
0.51%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS105036
0.51%
QUALCOMM INC COMMON STOCK USD.0001QCOM262431
0.46%
SYNOPSYS INC COMMON STOCK USD.01SNPS95958
0.46%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43743
0.46%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN143360
0.44%
STARBUCKS CORP COMMON STOCK USD.001SBUX342054
0.43%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST100642
0.43%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA327577
0.42%
CIENA CORP COMMON STOCK USD.01CIEN87724
0.41%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR286579
0.38%
XENON PHARMACEUTICALS INC COMMON STOCKXENE521636
0.38%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI1266614
0.38%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD287092
0.38%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS98384
0.36%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY799556
0.35%
SLB LTD COMMON STOCK USD.01SLB534331
0.33%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM116620
0.33%
SK HYNIX INC ADR ADRSKHY165739
0.33%
CONOCOPHILLIPS COMMON STOCK USD.01COP200485
0.31%
ABBOTT LABORATORIES COMMON STOCKABT222128
0.29%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC114184
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG19152
0.27%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG59596
0.27%
IDEX CORP COMMON STOCK USD.01IEX96182
0.26%
TRANSUNION COMMON STOCK USD.01TRU256662
0.26%
CG ONCOLOGY INC COMMON STOCKCGON268217
0.25%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA49107
0.25%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI48278
0.25%
WASTE CONNECTIONS INC COMMON STOCKWCN120876
0.24%
ITT INC COMMON STOCK USD1.0ITT96123
0.23%
ARXIS INC A COMMON STOCKARXS361328
0.22%
ERASCA INC COMMON STOCK USD.0001ERAS1044158
0.20%
GENERAL ELECTRIC COMMON STOCK USD.01GE48003
0.20%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH149163
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG74263
0.19%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28736
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI172485
0.16%
GENERAL MOTORS CO COMMON STOCK USD.01GM146674
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN473739
0.14%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS60928
0.14%
THE CIGNA GROUP COMMON STOCK USD.01CI41972
0.12%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29696
0.09%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN175519
0.09%
Cash/Cash equivalent USD0
0.09%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR21111
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK209676
0.05%
QUANTINUUM INC A COMMON STOCK USD.0001QNT76505
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18408
0.05%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE128574
0.04%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX223888
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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