Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#355
ETF Rang
€7.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,10 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
17.41%
Veränderung (1 Jahr)

T. Rowe Price Capital Appreciation Equity ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.67%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT935517
5.52%
NVIDIA CORP COMMON STOCK USD.001NVDA2112416
5.09%
AMAZON.COM INC COMMON STOCK USD.01AMZN1556309
4.12%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL996832
4.11%
BROADCOM INC COMMON STOCKAVGO822437
4.05%
APPLE INC COMMON STOCK USD.00001AAPL1103583
3.83%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META532057
2.96%
CENCORA INC COMMON STOCK USD.01COR737075
2.74%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5667372
2.14%
MASTERCARD INC A COMMON STOCK USD.0001MA317185
2.08%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD364072
1.98%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM389871
1.76%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5011829
1.66%
AMEREN CORPORATION COMMON STOCK USD.01AEE1282927
1.66%
DANAHER CORP COMMON STOCK USD.01DHR666762
1.65%
ALPHABET INC CL C COMMON STOCK USD.001GOOG399759
1.63%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V373249
1.59%
WATERS CORP COMMON STOCK USD.01WAT319578
1.54%
PPL CORP COMMON STOCK USD.01PPL3641919
1.48%
REVVITY INC COMMON STOCK USD1.0RVTY1061567
1.47%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM337479
1.44%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND471172
1.39%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2434717
1.35%
NISOURCE INC COMMON STOCK USD.01NI2675662
1.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET556314
1.31%
PTC INC COMMON STOCK USD.01PTC723430
1.27%
DOORDASH INC A COMMON STOCK USD.00001DASH498714
1.24%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT173043
1.23%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU117568
1.20%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG394803
1.13%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC163122
1.11%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1212326
1.02%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML47113
0.97%
YUM BRANDS INC COMMON STOCKYUM560271
0.95%
BENDING SPOONS SPA COMMON STOCKBSP1482297
0.94%
VERALTO CORP COMMON STOCK USD.01VLTO795116
0.91%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.90%
INGERSOLL RAND INC COMMON STOCK USD.01IR885100
0.87%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM390453
0.80%
KKR + CO INC COMMON STOCK USD.01KKR597929
0.71%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY267578
0.71%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR8463374
0.70%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN205758
0.69%
SYNOPSYS INC COMMON STOCK USD.01SNPS140081
0.69%
MSCI INC COMMON STOCK USD.01MSCI102414
0.66%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX303777
0.65%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW158228
0.65%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.64%
ARES MANAGEMENT CORP A COMMON STOCKARES371595
0.57%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS143947
0.56%
NETFLIX INC COMMON STOCK USD.001NFLX619350
0.55%
STARBUCKS CORP COMMON STOCK USD.001SBUX426293
0.54%
VAXCYTE INC COMMON STOCK USD.001PCVX757459
0.43%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43534
0.42%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST100148
0.41%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA325981
0.41%
CIENA CORP COMMON STOCK USD.01CIEN87306
0.39%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC306642
0.38%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD285686
0.37%
QUALCOMM INC COMMON STOCK USD.0001QCOM189471
0.35%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY795661
0.34%
SLB LTD COMMON STOCK USD.01SLB531728
0.34%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD209865
0.33%
ENTERGY CORP COMMON STOCK USD.01ETR260794
0.33%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM116050
0.32%
ARXIS INC A COMMON STOCKARXS459904
0.30%
CONOCOPHILLIPS COMMON STOCK USD.01COP199516
0.29%
ABBOTT LABORATORIES COMMON STOCKABT221045
0.29%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG59311
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG19057
0.28%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS59969
0.28%
SK HYNIX INC ADR ADRSKHY164941
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR209202
0.25%
XENON PHARMACEUTICALS INC COMMON STOCKXENE327916
0.25%
CG ONCOLOGY INC COMMON STOCKCGON266906
0.25%
TRANSUNION COMMON STOCK USD.01TRU255408
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA48860
0.24%
WASTE CONNECTIONS INC COMMON STOCKWCN120287
0.24%
GENERAL ELECTRIC COMMON STOCK USD.01GE54494
0.24%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI48050
0.22%
IDEX CORP COMMON STOCK USD.01IEX78153
0.21%
TE CONNECTIVITY PLC COMMON STOCK USD.01TEL78224
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28603
0.20%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC75207
0.19%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG73902
0.19%
ITT INC COMMON STOCK USD1.0ITT72603
0.19%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI636095
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI171649
0.17%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS60624
0.16%
GENERAL MOTORS CO COMMON STOCK USD.01GM145952
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN471440
0.14%
THE CIGNA GROUP COMMON STOCK USD.01CI41763
0.13%
ERASCA INC COMMON STOCK USD.0001ERAS606036
0.11%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29544
0.09%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH71655
0.09%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN174664
0.09%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR21016
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK208650
0.06%
Cash/Cash equivalent USD0
0.05%
QUANTINUUM INC A COMMON STOCK USD.0001QNT76125
0.04%
BIOGEN INC COMMON STOCK USD.0005BIIB18313
0.04%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX222805
0.04%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE127947
0.01%
MOBILITY GLOBAL INC COMMON STOCKMBGL48050
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

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