Companies: 11,246     total market cap: ยฃ115.450 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#355
ETF rank
ยฃ6.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.72
Share price
-0.05%
Change (1 day)
16.21%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.90%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT995155
5.59%
NVIDIA CORP COMMON STOCK USD.001NVDA2074735
5.16%
AMAZON.COM INC COMMON STOCK USD.01AMZN1605836
4.40%
APPLE INC COMMON STOCK USD.00001AAPL1210993
3.86%
BROADCOM INC COMMON STOCKAVGO771190
3.16%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL763268
3.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META445360
2.89%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5927725
2.46%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD423129
2.43%
CENCORA INC COMMON STOCK USD.01COR642615
2.21%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM428685
1.98%
MASTERCARD INC A COMMON STOCK USD.0001MA294322
1.93%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5431649
1.91%
AMEREN CORPORATION COMMON STOCK USD.01AEE1458374
1.75%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND570110
1.69%
PPL CORP COMMON STOCK USD.01PPL3966349
1.67%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET660554
1.64%
ALPHABET INC CL C COMMON STOCK USD.001GOOG399141
1.48%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM336957
1.43%
NISOURCE INC COMMON STOCK USD.01NI2829918
1.43%
DANAHER CORP COMMON STOCK USD.01DHR576711
1.39%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2430955
1.32%
WATERS CORP COMMON STOCK USD.01WAT262968
1.29%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY479691
1.29%
REVVITY INC COMMON STOCK USD1.0RVTY909003
1.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU117388
1.21%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG394191
1.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V279816
1.12%
DOORDASH INC A COMMON STOCK USD.00001DASH439096
1.11%
MSCI INC COMMON STOCK USD.01MSCI164449
1.11%
YUM BRANDS INC COMMON STOCKYUM611122
1.10%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1210454
1.03%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC148422
1.02%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML47041
1.02%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM456844
1.01%
PTC INC COMMON STOCK USD.01PTC565832
0.95%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT129639
0.92%
VERALTO CORP COMMON STOCK USD.01VLTO793886
0.92%
Cash/Cash equivalent USD0
0.92%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.87%
BENDING SPOONS SPA COMMON STOCKBSP1480005
0.80%
KKR + CO INC COMMON STOCK USD.01KKR597005
0.70%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR8450300
0.69%
VAXCYTE INC COMMON STOCK USD.001PCVX966965
0.69%
ENTERGY CORP COMMON STOCK USD.01ETR533557
0.67%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX303309
0.65%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.65%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW157982
0.64%
ARES MANAGEMENT CORP A COMMON STOCKARES371019
0.55%
NETFLIX INC COMMON STOCK USD.001NFLX618396
0.54%
INGERSOLL RAND INC COMMON STOCK USD.01IR529585
0.52%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS104361
0.51%
QUALCOMM INC COMMON STOCK USD.0001QCOM260756
0.49%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43468
0.47%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN142435
0.47%
SYNOPSYS INC COMMON STOCK USD.01SNPS95333
0.45%
CIENA CORP COMMON STOCK USD.01CIEN87174
0.44%
STARBUCKS CORP COMMON STOCK USD.001SBUX339854
0.42%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST99992
0.42%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA325477
0.39%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR284754
0.38%
XENON PHARMACEUTICALS INC COMMON STOCKXENE487813
0.38%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD285242
0.38%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS97759
0.34%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY794431
0.34%
SLB LTD COMMON STOCK USD.01SLB530906
0.33%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM115870
0.31%
SK HYNIX INC ADR ADRSKHY164689
0.31%
CONOCOPHILLIPS COMMON STOCK USD.01COP199210
0.30%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC113459
0.29%
ABBOTT LABORATORIES COMMON STOCKABT220703
0.29%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG59221
0.28%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI931968
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG19027
0.28%
IDEX CORP COMMON STOCK USD.01IEX95557
0.25%
ARXIS INC A COMMON STOCKARXS359003
0.25%
ITT INC COMMON STOCK USD1.0ITT95498
0.25%
CG ONCOLOGY INC COMMON STOCKCGON266492
0.24%
TRANSUNION COMMON STOCK USD.01TRU255012
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA48782
0.24%
GENERAL ELECTRIC COMMON STOCK USD.01GE54410
0.24%
WASTE CONNECTIONS INC COMMON STOCKWCN120101
0.24%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI47978
0.23%
ERASCA INC COMMON STOCK USD.0001ERAS1037458
0.20%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH148213
0.20%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28561
0.19%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS60528
0.19%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG73788
0.17%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI171385
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM145724
0.15%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN470714
0.14%
THE CIGNA GROUP COMMON STOCK USD.01CI41697
0.11%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29496
0.09%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN174394
0.09%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR20986
0.08%
STOKE THERAPEUTICS INC COMMON STOCKSTOK208326
0.07%
QUANTINUUM INC A COMMON STOCK USD.0001QNT76005
0.05%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX222463
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18283
0.04%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE127749
0.00%
CONTRA ARCELLX INC COMMON STOCK168915

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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