Companies: 11,342     total market cap: HK$1197.635 T
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T. Rowe Price Capital Appreciation Equity ETF
TCAF
#321
ETF rank
HK$73.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$333.78
Share price
0.61%
Change (1 day)
13.49%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
6.68%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1120448
5.65%
NVIDIA CORP COMMON STOCK USD.001NVDA2127657
5.42%
AMAZON.COM INC COMMON STOCK USD.01AMZN1872521
4.69%
APPLE INC COMMON STOCK USD.00001AAPL1210592
3.70%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META439422
3.21%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD451466
3.05%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL763122
3.05%
BROADCOM INC COMMON STOCKAVGO747412
2.53%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP5925540
2.27%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM428716
2.24%
CENCORA INC COMMON STOCK USD.01COR642356
2.13%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY744221
1.91%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5429717
1.89%
MASTERCARD INC A COMMON STOCK USD.0001MA294310
1.86%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND702705
1.68%
AMEREN CORPORATION COMMON STOCK USD.01AEE1457752
1.61%
REVVITY INC COMMON STOCK USD1.0RVTY908647
1.56%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET660230
1.52%
PPL CORP COMMON STOCK USD.01PPL3965074
1.48%
DANAHER CORP COMMON STOCK USD.01DHR576421
1.45%
NISOURCE INC COMMON STOCK USD.01NI3207377
1.45%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU117201
1.34%
WATERS CORP COMMON STOCK USD.01WAT262773
1.33%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2430005
1.29%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM336761
1.24%
ALPHABET INC CL C COMMON STOCK USD.001GOOG313566
1.24%
MSCI INC COMMON STOCK USD.01MSCI197563
1.24%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG465906
1.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V279555
1.15%
VERALTO CORP COMMON STOCK USD.01VLTO1050945
1.09%
YUM BRANDS INC COMMON STOCKYUM688453
1.01%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM456759
0.99%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML46839
0.99%
DOORDASH INC A COMMON STOCK USD.00001DASH461944
0.98%
ARES MANAGEMENT CORP A COMMON STOCKARES727727
0.93%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1209958
0.89%
KKR + CO INC COMMON STOCK USD.01KKR836081
0.88%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.86%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC153626
0.84%
ANTHROPIC PBC. SERIES H 1 TC6YZZRT691757
0.83%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR12833725
0.78%
PTC INC COMMON STOCK USD.01PTC480886
0.77%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT129402
0.72%
VAXCYTE INC COMMON STOCK USD.001PCVX1081740
0.67%
BENDING SPOONS SPA COMMON STOCKBSP1728885
0.63%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX303265
0.62%
ENTERGY CORP COMMON STOCK USD.01ETR533452
0.60%
SYNOPSYS INC COMMON STOCK USD.01SNPS119098
0.56%
QUALCOMM INC COMMON STOCK USD.0001QCOM260581
0.53%
ABBOTT LABORATORIES COMMON STOCKABT465049
0.53%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW157925
0.49%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS104223
0.49%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE43283
0.46%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN142446
0.43%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST99871
0.41%
NETFLIX INC COMMON STOCK USD.001NFLX511226
0.41%
CIENA CORP COMMON STOCK USD.01CIEN99155
0.40%
WASTE CONNECTIONS INC COMMON STOCKWCN225594
0.39%
TRANSUNION COMMON STOCK USD.01TRU551603
0.38%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC191183
0.37%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS97657
0.37%
STARBUCKS CORP COMMON STOCK USD.001SBUX339957
0.37%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR284478
0.35%
SK HYNIX INC ADR ADRSKHY164618
0.33%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG26365
0.31%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD285263
0.30%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI1258090
0.30%
SLB LTD COMMON STOCK USD.01SLB530819
0.30%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBM115999
0.29%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY794151
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01COP198988
0.28%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG58970
0.27%
INGERSOLL RAND INC COMMON STOCK USD.01IR312711
0.25%
IDEX CORP COMMON STOCK USD.01IEX95769
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA48878
0.24%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI51919
0.22%
ITT INC COMMON STOCK USD1.0ITT95710
0.22%
XENON PHARMACEUTICALS INC COMMON STOCKXENE518249
0.22%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS106795
0.22%
CG ONCOLOGY INC COMMON STOCKCGON266598
0.21%
ARXIS INC A COMMON STOCKARXS359021
0.20%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY930148
0.19%
EQT CORP COMMON STOCKEQT329876
0.18%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG73786
0.18%
ERASCA INC COMMON STOCK USD.0001ERAS1037067
0.17%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKA180624
0.17%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXX28444
0.15%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH148209
0.14%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC50397
0.13%
GENERAL MOTORS CO COMMON STOCK USD.01GM145717
0.13%
GENERAL ELECTRIC COMMON STOCK USD.01GE34787
0.11%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT29677
0.10%
Cash/Cash equivalent USD0
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN502476
0.09%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR20904
0.08%
EXPAND ENERGY CORP COMMON STOCK USD.01EXE76833
0.07%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN174271
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK208368
0.05%
BIOGEN INC COMMON STOCK USD.0005BIIB18198
0.04%
QUANTINUUM INC A COMMON STOCK USD.0001QNT75984
0.04%
MAZE THERAPEUTICS INC COMMON STOCK USD.001MAZE127829
0.03%
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001MLTX222140
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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