Entreprises: 10,862     capitalisation boursière totale: €128.991 Bn
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#386
ETF rang
€6.04 Md
Capitalisation boursière
🇺🇸 US
Marché
34,36 €
Prix de l'action
0.89%
Changement (1 jour)
15.85%
Changement (1 an)

T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 91

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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