Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Capital Appreciation Equity ETF
TCAF
#355
ETF rang
€7.20 Md
Capitalisation boursière
🇺🇸 US
Marché
37,10 €
Prix de l'action
-0.05%
Changement (1 jour)
17.41%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com