Companies: 10,813     total market cap: NZ$243.979 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Capital Appreciation Equity ETF
TCAF
#377
ETF rank
NZ$11.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$66.48
Share price
0.23%
Change (1 day)
22.77%
Change (1 year)

T. Rowe Price Capital Appreciation Equity ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
7.31%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT1200568
7.07%
AMAZON.COM INC COMMON STOCK USD.01AMZN1917399
5.78%
NVIDIA CORP COMMON STOCK USD.001NVDA1910462
5.62%
APPLE INC COMMON STOCK USD.00001AAPL1463616
5.52%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META579825
4.36%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL879231
3.53%
BROADCOM INC COMMON STOCKAVGO621354
3.13%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD682125
3.04%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP4963367
2.94%
NISOURCE INC COMMON STOCK USD.01NI4265189
2.43%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH467078
2.34%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDP5735224
1.87%
CENCORA INC COMMON STOCK USD.01COR423291
1.87%
PTC INC COMMON STOCK USD.01PTC961871
1.76%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM316810
1.64%
AMEREN CORPORATION COMMON STOCK USD.01AEE1032486
1.56%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM353711
1.47%
WATERS CORP COMMON STOCK USD.01WAT343766
1.45%
YUM BRANDS INC COMMON STOCKYUM653739
1.45%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQ2201863
1.43%
PPL CORP COMMON STOCK USD.01PPL2578416
1.40%
DANAHER CORP COMMON STOCK USD.01DHR549830
1.36%
STARBUCKS CORP COMMON STOCK USD.001SBUX984066
1.29%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V294627
1.28%
MASTERCARD INC A COMMON STOCK USD.0001MA178214
1.28%
BECTON DICKINSON AND CO COMMON STOCK USD1.0BDX602191
1.23%
INGERSOLL RAND INC COMMON STOCK USD.01IR1066664
1.21%
ELI LILLY + CO COMMON STOCKLLY97457
1.05%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND334245
1.05%
DOORDASH INC A COMMON STOCK USD.00001DASH430193
1.01%
REVVITY INC COMMON STOCK USD1.0RVTY835884
0.96%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY225009
0.93%
WAYMO LLC SER D CVT PFD TC3ITCE25398478
0.92%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU128776
0.90%
CYTOKINETICS INC COMMON STOCK USD.001CYTK1047972
0.78%
GENERAL ELECTRIC COMMON STOCK USD.01GE189380
0.77%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE636599
0.61%
KLA CORP COMMON STOCK USD.001KLAC23735
0.61%
CHEVRON CORP COMMON STOCK USD.75CVX226888
0.59%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG195846
0.59%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTW143008
0.54%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD418302
0.53%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT72483
0.51%
AURORA INNOVATION INC COMMON STOCK USD.0001AUR7326890
0.51%
VERALTO CORP COMMON STOCK USD.01VLTO416354
0.48%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY1055919
0.47%
S+P GLOBAL INC COMMON STOCK USD1.0SPGI77120
0.46%
WEC ENERGY GROUP INC COMMON STOCK USD.01WEC277310
0.43%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM181057
0.41%
MSCI INC COMMON STOCK USD.01MSCI48865
0.41%
BIONTECH SE ADR ADRBNTX283313
0.39%
VAXCYTE INC COMMON STOCK USD.001PCVX471031
0.37%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST90490
0.35%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT76249
0.35%
GILEAD SCIENCES INC COMMON STOCK USD.001GILD189845
0.33%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXC108941
0.33%
SLB LTD COMMON STOCK USD.01SLB422376
0.33%
Cash/Cash equivalent USD0
0.33%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET140950
0.32%
CONOCOPHILLIPS COMMON STOCK USD.01COP180575
0.32%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG128905
0.28%
ACUITY INC COMMON STOCK USD.01AYI70186
0.28%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG17228
0.27%
ABBOTT LABORATORIES COMMON STOCKABT199900
0.25%
BIOGEN INC COMMON STOCK USD.0005BIIB95943
0.24%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGS50724
0.22%
CG ONCOLOGY INC COMMON STOCKCGON241278
0.22%
ENTERGY CORP COMMON STOCK USD.01ETR139149
0.21%
CIENA CORP COMMON STOCK USD.01CIEN31449
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS43620
0.20%
ITT INC COMMON STOCK USD1.0ITT65570
0.20%
REPUBLIC SERVICES INC COMMON STOCK USD.01RSG66869
0.19%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MAR38262
0.18%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI146916
0.16%
EQUIFAX INC COMMON STOCK USD1.25EFX67590
0.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR125404
0.15%
GENERAL MOTORS CO COMMON STOCK USD.01GM131857
0.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG289673
0.13%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMC32426
0.11%
AMETEK INC COMMON STOCK USD.01AME35080
0.11%
WASTE CONNECTIONS INC COMMON STOCKWCN45995
0.10%
ALPHABET INC CL C COMMON STOCK USD.001GOOG19874
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN348756
0.08%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYAN157973
0.08%
ERASCA INC COMMON STOCK USD.0001ERAS548105
0.07%
ARXIS INC A COMMON STOCKARXS147944
0.05%
AMERICAN TOWER CORP REIT USD.01AMT19611
0.04%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL7316
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com