Companies: 11,396     total market cap: $151.045 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#366
ETF rank
$8.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.73
Share price
1.98%
Change (1 day)
13.55%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.31%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1124067
5.55%
NVIDIA CORP COMMON STOCK USD.001NVDA2150888
5.44%
AMAZON.COM INC COMMON STOCK USD.01AMZN1739529
4.86%
APPLE INC COMMON STOCK USD.00001AAPL1171927
3.12%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5869550
2.80%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META361281
2.61%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD432541
2.41%
CENCORA INC COMMON STOCK USD.01COR566113
2.34%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL668877
2.27%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND728214
2.20%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM434765
2.06%
MASTERCARD INC A COMMON STOCK USD.0001MA254544
2.05%
AMEREN CORPORATION COMMON STOCK USD.01AEE1490834
2.04%
NISOURCE INC COMMON STOCK USD.01NI3660915
1.80%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP4142829
1.71%
PPL CORP COMMON STOCK USD.01PPL3838626
1.58%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET745068
1.54%
BROADCOM INC COMMON STOCKAVGO372104
1.53%
MSCI INC COMMON STOCK USD.01MSCI191283
1.48%
VERALTO CORP COMMON STOCK USD.01VLTO1017448
1.42%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V270687
1.40%
DANAHER CORP COMMON STOCK USD.01DHR487235
1.38%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2065505
1.38%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW337206
1.38%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM326046
1.31%
YUM BRANDS INC COMMON STOCKYUM666531
1.26%
WATERS CORP COMMON STOCK USD.01WAT219062
1.20%
ALPHABET INC CL C COMMON STOCK USD.001GOOG346262
1.20%
REVVITY INC COMMON STOCK USD1.0RVTY586978
1.15%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM442226
1.13%
ARES MANAGEMENT CORP A COMMON STOCKARES704456
1.12%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU105322
1.07%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX434118
1.07%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC155223
1.05%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT131799
1.05%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
1.05%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG306584
0.97%
KKR + CO INC COMMON STOCK USD.01KKR809362
0.95%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.93%
VAXCYTE INC COMMON STOCK USD.001PCVX1231208
0.93%
BENDING SPOONS SPA COMMON STOCKBSP1708885
0.93%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML48067
0.91%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1171295
0.91%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY456404
0.82%
DOORDASH INC A COMMON STOCK USD.00001DASH357833
0.80%
ABBOTT LABORATORIES COMMON STOCKABT585700
0.70%
ENTERGY CORP COMMON STOCK USD.01ETR516457
0.67%
SYNOPSYS INC COMMON STOCK USD.01SNPS115282
0.66%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR12424323
0.58%
TRANSUNION COMMON STOCK USD.01TRU595628
0.54%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN137889
0.48%
EXPAND ENERGY CORP COMMON STOCK USD.01EXE429209
0.46%
MSG KNICKERBOCKERS CORP COMMON STOCK USD.01MSGK117107
0.46%
WASTE CONNECTIONS INC COMMON STOCKWCN197038
0.46%
CIENA CORP COMMON STOCK USD.01CIEN122386
0.45%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE52869
0.43%
STARBUCKS CORP COMMON STOCK USD.001SBUX329118
0.42%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC203453
0.40%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY768783
0.39%
NETFLIX INC COMMON STOCK USD.001NFLX494991
0.39%
GENERAL ELECTRIC COMMON STOCK USD.01GE97456
0.38%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG25504
0.35%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM112303
0.35%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD276150
0.35%
CONOCOPHILLIPS COMMON STOCK USD.01COP192586
0.33%
SLB LTD COMMON STOCK USD.01SLB513828
0.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR302735
0.32%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI1304312
0.31%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG57123
0.29%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI50318
0.29%
XENON PHARMACEUTICALS INC COMMON STOCKXENE607191
0.28%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS68302
0.27%
IDEX CORP COMMON STOCK USD.01IEX92690
0.26%
SK HYNIX INC ADR ADRSKHY135857
0.25%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR160389
0.25%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY1128620
0.24%
ITT INC COMMON STOCK USD1.0ITT92631
0.22%
MSG RANGERS CORP COMMON STOCK USD.01MSGR75862
0.22%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA174836
0.21%
CG ONCOLOGY INC COMMON STOCKCGON258099
0.19%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH182605
0.18%
ERASCA INC COMMON STOCK USD.0001ERAS1003942
0.18%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX21100
0.17%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC48795
0.15%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST28923
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN519354
0.11%
ARXIS INC A COMMON STOCKARXS170355
0.10%
WOODWARD INC COMMON STOCK USD.001455WWD24943
0.10%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN168728
0.07%
STOKE THERAPEUTICS INC COMMON STOCKSTOK201717
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB17582
0.05%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE123763
0.03%
Cash/Cash equivalent USD0
0.03%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX214978
0.03%
QUANTINUUM INC A COMMON STOCK USD.0001QNT73522
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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