Companies: 10,862     total market cap: A$212.397 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Capital Appreciation Equity ETF
TCAF
#386
ETF rank
A$9.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$56.59
Share price
0.89%
Change (1 day)
7.36%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
6.12%
AMAZON.COM INC COMMON STOCK USD.01AMZN1768921
5.70%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT996469
5.66%
NVIDIA CORP COMMON STOCK USD.001NVDA1917106
4.84%
APPLE INC COMMON STOCK USD.00001AAPL1175936
4.56%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL882301
4.45%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META536394
3.35%
BROADCOM INC COMMON STOCKAVGO602008
2.99%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4980635
2.57%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5755161
2.42%
NISOURCE INC COMMON STOCK USD.01NI3680819
2.23%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD330318
2.03%
CENCORA INC COMMON STOCK USD.01COR511389
2.02%
MASTERCARD INC A COMMON STOCK USD.0001MA287741
2.00%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM329426
1.82%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM411342
1.82%
WATERS CORP COMMON STOCK USD.01WAT344971
1.71%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU129249
1.66%
AMEREN CORPORATION COMMON STOCK USD.01AEE1082004
1.64%
PPL CORP COMMON STOCK USD.01PPL3264246
1.62%
DANAHER CORP COMMON STOCK USD.01DHR605016
1.52%
PTC INC COMMON STOCK USD.01PTC784819
1.52%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V328760
1.40%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2209513
1.25%
STARBUCKS CORP COMMON STOCK USD.001SBUX902994
1.23%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.18%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX548063
1.12%
INGERSOLL RAND INC COMMON STOCK USD.01IR1070370
1.10%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG358191
1.10%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1134806
1.10%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH187659
1.09%
YUM BRANDS INC COMMON STOCKYUM508551
1.08%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
1.04%
ALPHABET INC CL C COMMON STOCK USD.001GOOG201803
1.03%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND342253
1.02%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY242807
0.95%
DOORDASH INC A COMMON STOCK USD.00001DASH431698
0.77%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE638800
0.77%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.72%
KLA CORP COMMON STOCK USD.001KLAC23819
0.72%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC92547
0.68%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT90416
0.68%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD534346
0.64%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7352381
0.64%
VERALTO CORP COMMON STOCK USD.01VLTO525351
0.61%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS110005
0.60%
CHEVRON CORP COMMON STOCK USD.75CVX227697
0.60%
ELI LILLY + CO COMMON STOCKLLY37025
0.57%
MSCI INC COMMON STOCK USD.01MSCI66543
0.53%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143529
0.51%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML20202
0.50%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET231139
0.50%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1059589
0.49%
SYNOPSYS INC COMMON STOCK USD.01SNPS74509
0.46%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181710
0.45%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC278287
0.43%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90802
0.42%
VAXCYTE INC COMMON STOCK USD.001PCVX625239
0.41%
KKR + CO INC COMMON STOCK USD.01KKR302812
0.36%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA68671
0.36%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL121851
0.36%
ARES MANAGEMENT CORP A COMMON STOCKARES194377
0.36%
WASTE CONNECTIONS INC COMMON STOCKWCN160184
0.35%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC109313
0.35%
GENERAL ELECTRIC COMMON STOCK USD.01GE74187
0.34%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD190493
0.31%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17288
0.30%
NETFLIX INC COMMON STOCK USD.001NFLX262997
0.30%
CONOCOPHILLIPS COMMON STOCK USD.01COP181187
0.28%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50892
0.27%
BIOGEN INC COMMON STOCK USD.0005BIIB96267
0.26%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI43740
0.26%
ABBOTT LABORATORIES COMMON STOCKABT200584
0.25%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI247180
0.24%
CIENA CORP COMMON STOCK USD.01CIEN39143
0.24%
ARXIS INC A COMMON STOCKARXS417443
0.22%
IDEX CORP COMMON STOCK USD.01IEX70985
0.21%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38394
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG67097
0.19%
CG ONCOLOGY INC COMMON STOCKCGON242135
0.18%
ITT INC COMMON STOCK USD1.0ITT65798
0.17%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT35220
0.16%
GENERAL MOTORS CO COMMON STOCK USD.01GM132342
0.14%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125865
0.13%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI436699
0.12%
ENTERGY CORP COMMON STOCK USD.01ETR79113
0.12%
Cash/Cash equivalent USD0
0.10%
ERASCA INC COMMON STOCK USD.0001ERAS550006
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN349944
0.07%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN158513
0.04%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS11670
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