T. Rowe Price Capital Appreciation Equity ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.68%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	1120448
5.65%	NVIDIA CORP COMMON STOCK USD.001	NVDA	2127657
5.42%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	1872521
4.69%	APPLE INC COMMON STOCK USD.00001	AAPL	1210592
3.70%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	439422
3.21%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	451466
3.05%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	763122
3.05%	BROADCOM INC COMMON STOCK	AVGO	747412
2.53%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	5925540
2.27%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	428716
2.24%	CENCORA INC COMMON STOCK USD.01	COR	642356
2.13%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	744221
1.91%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	5429717
1.89%	MASTERCARD INC A COMMON STOCK USD.0001	MA	294310
1.86%	ASCENDIS PHARMA A/S COMMON STOCK DKK1.0	ASND	702705
1.68%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	1457752
1.61%	REVVITY INC COMMON STOCK USD1.0	RVTY	908647
1.56%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	660230
1.52%	PPL CORP COMMON STOCK USD.01	PPL	3965074
1.48%	DANAHER CORP COMMON STOCK USD.01	DHR	576421
1.45%	NISOURCE INC COMMON STOCK USD.01	NI	3207377
1.45%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	117201
1.34%	WATERS CORP COMMON STOCK USD.01	WAT	262773
1.33%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	2430005
1.29%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	336761
1.24%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	313566
1.24%	MSCI INC COMMON STOCK USD.01	MSCI	197563
1.24%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	465906
1.17%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	279555
1.15%	VERALTO CORP COMMON STOCK USD.01	VLTO	1050945
1.09%	YUM BRANDS INC COMMON STOCK	YUM	688453
1.01%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	456759
0.99%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	46839
0.99%	DOORDASH INC A COMMON STOCK USD.00001	DASH	461944
0.98%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	727727
0.93%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	1209958
0.89%	KKR + CO INC COMMON STOCK USD.01	KKR	836081
0.88%	WAYMO LLC SER D CVT PFD TC3ITCE25		398478
0.86%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	153626
0.84%	ANTHROPIC PBC. SERIES H 1 TC6YZZRT6		91757
0.83%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	12833725
0.78%	PTC INC COMMON STOCK USD.01	PTC	480886
0.77%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	129402
0.72%	VAXCYTE INC COMMON STOCK USD.001	PCVX	1081740
0.67%	BENDING SPOONS SPA COMMON STOCK	BSP	1728885
0.63%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	303265
0.62%	ENTERGY CORP COMMON STOCK USD.01	ETR	533452
0.60%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	119098
0.56%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	260581
0.53%	ABBOTT LABORATORIES COMMON STOCK	ABT	465049
0.53%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	157925
0.49%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	104223
0.49%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	43283
0.46%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	142446
0.43%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	99871
0.41%	NETFLIX INC COMMON STOCK USD.001	NFLX	511226
0.41%	CIENA CORP COMMON STOCK USD.01	CIEN	99155
0.40%	WASTE CONNECTIONS INC COMMON STOCK	WCN	225594
0.39%	TRANSUNION COMMON STOCK USD.01	TRU	551603
0.38%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	191183
0.37%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	97657
0.37%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	339957
0.37%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	284478
0.35%	SK HYNIX INC ADR ADR	SKHY	164618
0.33%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	26365
0.31%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	285263
0.30%	DENALI THERAPEUTICS INC COMMON STOCK USD.01	DNLI	1258090
0.30%	SLB LTD COMMON STOCK USD.01	SLB	530819
0.30%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	115999
0.29%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	794151
0.29%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	198988
0.28%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	58970
0.27%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	312711
0.25%	IDEX CORP COMMON STOCK USD.01	IEX	95769
0.24%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	48878
0.24%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	51919
0.22%	ITT INC COMMON STOCK USD1.0	ITT	95710
0.22%	XENON PHARMACEUTICALS INC COMMON STOCK	XENE	518249
0.22%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	106795
0.22%	CG ONCOLOGY INC COMMON STOCK	CGON	266598
0.21%	ARXIS INC A COMMON STOCK	ARXS	359021
0.20%	RELAY THERAPEUTICS INC COMMON STOCK USD.001	RLAY	930148
0.19%	EQT CORP COMMON STOCK	EQT	329876
0.18%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	73786
0.18%	ERASCA INC COMMON STOCK USD.0001	ERAS	1037067
0.17%	ORUKA THERAPEUTICS INC COMMON STOCK USD.001	ORKA	180624
0.17%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	28444
0.15%	DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001	DNTH	148209
0.14%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	50397
0.13%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	145717
0.13%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	34787
0.11%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	29677
0.10%	Cash/Cash equivalent USD		0
0.09%	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	DYN	502476
0.09%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	20904
0.08%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	76833
0.07%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	174271
0.06%	STOKE THERAPEUTICS INC COMMON STOCK	STOK	208368
0.05%	BIOGEN INC COMMON STOCK USD.0005	BIIB	18198
0.04%	QUANTINUUM INC A COMMON STOCK USD.0001	QNT	75984
0.04%	MAZE THERAPEUTICS INC COMMON STOCK USD.001	MAZE	127829
0.03%	MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001	MLTX	222140
0.00%	CONTRA ARCELLX INC COMMON STOCK		168915

T. Rowe Price Capital Appreciation Equity ETF - Composition

Liste complète de la composition

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