Companies: 11,075     total market cap: $151.439 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Capital Appreciation Equity ETF
TCAF
#335
ETF rank
$8.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.92
Share price
0.55%
Change (1 day)
17.39%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
5.56%
AMAZON.COM INC COMMON STOCK USD.01AMZN1726425
5.41%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1067660
5.36%
NVIDIA CORP COMMON STOCK USD.001NVDA1987296
4.38%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL914672
4.30%
APPLE INC COMMON STOCK USD.00001AAPL1038263
3.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META500547
3.92%
BROADCOM INC COMMON STOCKAVGO763936
3.10%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5331802
2.69%
CENCORA INC COMMON STOCK USD.01COR656981
2.34%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD342452
2.05%
MASTERCARD INC A COMMON STOCK USD.0001MA298325
2.01%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM348459
1.93%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP4715129
1.78%
ALPHABET INC CL C COMMON STOCK USD.001GOOG376069
1.69%
AMEREN CORPORATION COMMON STOCK USD.01AEE1128152
1.68%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU134032
1.61%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V351169
1.61%
PPL CORP COMMON STOCK USD.01PPL3383811
1.58%
DANAHER CORP COMMON STOCK USD.01DHR627202
1.56%
NISOURCE INC COMMON STOCK USD.01NI2517192
1.46%
WATERS CORP COMMON STOCK USD.01WAT300718
1.44%
REVVITY INC COMMON STOCK USD1.0RVTY998777
1.39%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM317469
1.32%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1176344
1.30%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND354786
1.28%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2290507
1.26%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG371343
1.25%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET523424
1.15%
YUM BRANDS INC COMMON STOCKYUM527151
1.14%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT162693
1.12%
DOORDASH INC A COMMON STOCK USD.00001DASH447551
1.11%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC153462
1.10%
PTC INC COMMON STOCK USD.01PTC680650
1.08%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY251708
1.04%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML44353
1.01%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.88%
VERALTO CORP COMMON STOCK USD.01VLTO723459
0.84%
INGERSOLL RAND INC COMMON STOCK USD.01IR832660
0.81%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM328760
0.77%
MSCI INC COMMON STOCK USD.01MSCI96434
0.71%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.69%
KKR + CO INC COMMON STOCK USD.01KKR562509
0.66%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN166904
0.65%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7962204
0.64%
SYNOPSYS INC COMMON STOCK USD.01SNPS111655
0.63%
BENDING SPOONS SPA COMMON STOCKBSP1394437
0.61%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS124095
0.58%
NETFLIX INC COMMON STOCK USD.001NFLX582780
0.58%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW148798
0.57%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX285837
0.55%
VAXCYTE INC COMMON STOCK USD.001PCVX712609
0.55%
STARBUCKS CORP COMMON STOCK USD.001SBUX400993
0.55%
ARES MANAGEMENT CORP A COMMON STOCKARES349515
0.44%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC288472
0.44%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST94168
0.44%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM109150
0.42%
CIENA CORP COMMON STOCK USD.01CIEN72621
0.37%
ENTERGY CORP COMMON STOCK USD.01ETR245384
0.35%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD268666
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD197445
0.34%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA306661
0.34%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE36160
0.31%
SLB LTD COMMON STOCK USD.01SLB500218
0.31%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY748511
0.31%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17907
0.30%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR196782
0.29%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS56519
0.29%
XENON PHARMACEUTICALS INC COMMON STOCKXENE308596
0.27%
CONOCOPHILLIPS COMMON STOCK USD.01COP187786
0.26%
ABBOTT LABORATORIES COMMON STOCKABT207935
0.26%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH45881
0.26%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI45290
0.26%
WASTE CONNECTIONS INC COMMON STOCKWCN113157
0.25%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA45870
0.25%
ARXIS INC A COMMON STOCKARXS432764
0.24%
TRANSUNION COMMON STOCK USD.01TRU240228
0.24%
GENERAL ELECTRIC COMMON STOCK USD.01GE51274
0.23%
CG ONCOLOGY INC COMMON STOCKCGON251036
0.21%
IDEX CORP COMMON STOCK USD.01IEX73553
0.21%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI598375
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG69532
0.20%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC70837
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX26993
0.19%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL73624
0.17%
ITT INC COMMON STOCK USD1.0ITT68233
0.16%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI161529
0.15%
THE CIGNA GROUP COMMON STOCK USD.01CI39233
0.14%
ERASCA INC COMMON STOCK USD.0001ERAS570156
0.14%
Cash/Cash equivalent USD0
0.14%
GENERAL MOTORS CO COMMON STOCK USD.01GM137212
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN391711
0.12%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT27704
0.10%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR19866
0.09%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN164314
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK196230
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS23100
0.05%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX209695
0.05%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE120357
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB17163
0.03%
QUANTINUUM INC A COMMON STOCK USD.0001QNT30297
0.01%
MOBILITY GLOBAL INC COMMON STOCKMBGL45290
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com