Entreprises: 10,795     capitalisation boursière totale: €122.280 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#384
ETF rang
€5.86 Md
Capitalisation boursière
🇺🇸 US
Marché
33,54 €
Prix de l'action
-0.25%
Changement (1 jour)
20.50%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 94

Liste complète de la composition

Poids %NomSymboleActions détenues
7.30%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1195573
7.15%
AMAZON.COM INC COMMON STOCK USD.01AMZN1909419
5.85%
APPLE INC COMMON STOCK USD.00001AAPL1457526
5.58%
NVIDIA CORP COMMON STOCK USD.001NVDA1902512
4.36%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL875571
4.13%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META426889
3.82%
BROADCOM INC COMMON STOCKAVGO618759
3.13%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4942697
3.05%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD679290
3.01%
NISOURCE INC COMMON STOCK USD.01NI4247429
2.42%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH465128
2.39%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5711344
1.93%
CENCORA INC COMMON STOCK USD.01COR421521
1.91%
PTC INC COMMON STOCK USD.01PTC957866
1.81%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX798217
1.61%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM352241
1.56%
WATERS CORP COMMON STOCK USD.01WAT342341
1.54%
YUM BRANDS INC COMMON STOCKYUM651024
1.47%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM261146
1.43%
STARBUCKS CORP COMMON STOCK USD.001SBUX979971
1.41%
AMEREN CORPORATION COMMON STOCK USD.01AEE855855
1.33%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V293397
1.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR1062224
1.31%
MASTERCARD INC A COMMON STOCK USD.0001MA177479
1.31%
ELI LILLY + CO COMMON STOCKLLY97052
1.15%
PPL CORP COMMON STOCK USD.01PPL2036595
1.10%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND332850
1.07%
REVVITY INC COMMON STOCK USD1.0RVTY835884
1.00%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1043607
0.96%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.95%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ1424363
0.91%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU128236
0.82%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE633944
0.78%
GENERAL ELECTRIC COMMON STOCK USD.01GE188585
0.75%
DOORDASH INC A COMMON STOCK USD.00001DASH289752
0.72%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO105305
0.72%
DANAHER CORP COMMON STOCK USD.01DHR272728
0.69%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY149189
0.63%
KLA CORP COMMON STOCK USD.001KLAC23630
0.63%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG195036
0.61%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW142408
0.57%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD416562
0.53%
ABBOTT LABORATORIES COMMON STOCKABT391978
0.52%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7296380
0.51%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAY304267
0.50%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1051524
0.50%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI76805
0.47%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC276155
0.45%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM180307
0.44%
BIONTECH SE ADR ADRBNTX282128
0.42%
VAXCYTE INC COMMON STOCK USD.001PCVX469066
0.41%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90115
0.37%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT75934
0.36%
VERALTO CORP COMMON STOCK USD.01VLTO274706
0.36%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC108491
0.36%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET140365
0.35%
MSCI INC COMMON STOCK USD.01MSCI39431
0.34%
SLB LTD COMMON STOCK USD.01SLB420621
0.33%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG128365
0.32%
EQUIFAX INC COMMON STOCK USD1.25EFX126403
0.31%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD157227
0.30%
CONOCOPHILLIPS COMMON STOCK USD.01COP162873
0.30%
ACUITY INC COMMON STOCK USD.01AYI69901
0.29%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17153
0.29%
SAP SE SPONSORED ADR ADRSAP120084
0.28%
ARCELLX INC COMMON STOCK USD.001ACLX168210
0.27%
CHEVRON CORP COMMON STOCK USD.75CVX96959
0.26%
BIOGEN INC COMMON STOCK USD.0005BIIB95538
0.26%
BLACKROCK INC COMMON STOCK USD.01BLK16731
0.25%
CG ONCOLOGY INC COMMON STOCKCGON240273
0.24%
CIENA CORP COMMON STOCK USD.01CIEN31314
0.23%
ENTERGY CORP COMMON STOCK USD.01ETR138564
0.23%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTIS193289
0.21%
ITT INC COMMON STOCK USD1.0ITT65300
0.21%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG66584
0.21%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38097
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43440
0.19%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI146301
0.18%
ERASCA INC COMMON STOCK USD.0001ERAS545825
0.16%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR124879
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG288473
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32291
0.14%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS27981
0.14%
NIKE INC CL B COMMON STOCKNKE206873
0.12%
AMETEK INC COMMON STOCK USD.01AME34930
0.12%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH101598
0.11%
WASTE CONNECTIONS INC COMMON STOCKWCN45800
0.10%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19784
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN347301
0.08%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN157313
0.08%
ARXIS INC A COMMON STOCKARXS147329
0.08%
Cash/Cash equivalent USD0
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19536
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7286

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