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T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings

T. Rowe Price Capital Appreciation Equity ETF logo
$33.18 +0.00 (+0.00%)
As of 10:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 92 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$457.94
+1.2%
9.96%958,321
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.20
+1.1%
5.90%1,909,379
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.70
+0.8%
5.75%1,221,430
4
Apple Inc. stock logo
AAPL
Apple
$200.56
-0.8%
5.12%1,056,135
5
PTC Inc. stock logo
PTC
PTC
$169.27
+0.1%
2.94%745,189
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.12
-0.5%
2.79%212,052
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$640.19
+0.7%
2.77%187,407
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.73
-0.8%
2.60%658,184
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.57
+4.2%
2.57%684,329
10
Danaher Co. stock logo
DHR
Danaher
$185.65
-0.6%
2.34%534,850
11
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.80
-1.1%
2.30%2,698,927
12Canadian Natural Resources LimitedN/A2.28%3,211,537
13
Intuit Inc. stock logo
INTU
Intuit
$663.84
+0.6%
2.04%134,661
14
RTX Co. stock logo
RTX
RTX
$133.85
-0.8%
1.99%640,516
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.32
-1.3%
1.87%611,969
16
Revvity, Inc. stock logo
RVTY
Revvity
$89.75
-0.1%
1.73%835,884
17
Ameren Co. stock logo
AEE
Ameren
$94.65
-1.9%
1.70%764,251
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.99
-0.4%
1.69%276,226
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.18
+0.4%
1.66%244,926
20
Workday, Inc. stock logo
WDAY
Workday
$270.39
+0.7%
1.66%263,804
21
McKesson Co. stock logo
MCK
McKesson
$711.35
-1.0%
1.63%100,777
22
Broadcom Inc. stock logo
AVGO
Broadcom
$231.33
+0.7%
1.61%302,473
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$111.78
-0.3%
1.58%597,333
24
NiSource Inc. stock logo
NI
NiSource
$38.25
-1.6%
1.45%1,635,064
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.16
-0.9%
1.43%85,152
26
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$306.27
-1.5%
1.32%185,632
27
Amphenol Co. stock logo
APH
Amphenol
$85.54
-0.2%
1.23%623,045
28
Visa Inc. stock logo
V
Visa
$357.40
-0.3%
1.21%145,684
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.56
-1.5%
1.16%184,625
30
Vulcan Materials stock logo
VMC
Vulcan Materials
$269.78
-0.3%
1.06%170,224
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.47
-0.5%
1.05%97,900
32
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.06
-0.3%
1.03%178,354
33
Fortive Co. stock logo
FTV
Fortive
$69.99
-0.2%
1.00%602,750
34
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.88
-0.4%
1.00%526,166
35
Mastercard Incorporated stock logo
MA
Mastercard
$567.77
-0.3%
0.92%68,686
36
Veralto Co. stock logo
VLTO
Veralto
$100.21
-0.3%
0.90%387,789
37
Ferguson plc stock logo
FERG
Ferguson
$176.85
-1.0%
0.88%211,473
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.94
-1.0%
0.83%245,327
39
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$483.64
-1.1%
0.80%70,050
40
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.97
+0.3%
0.75%94,935
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41
The Cigna Group stock logo
CI
The Cigna Group
$312.01
-1.6%
0.75%106,330
42
Salesforce, Inc. stock logo
CRM
Salesforce
$284.05
+0.6%
0.70%105,106
43
DTE Energy stock logo
DTE
DTE Energy
$133.60
-1.8%
0.63%201,387
44
American Tower Co. stock logo
AMT
American Tower
$209.99
-1.8%
0.60%122,589
45
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$286.09
-2.2%
0.56%86,142
46
Morgan Stanley stock logo
MS
Morgan Stanley
$125.48
+0.1%
0.54%177,799
47Waste Connections, Inc.N/A0.51%117,414
48
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.97
-2.1%
0.48%92,208
49
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.25
+3.1%
0.47%3,014,874
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$334.23
-1.0%
0.45%57,665
51
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.52
-0.5%
0.45%375,841
52
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$159.92
+1.1%
0.43%118,277
53
CMS Energy Co. stock logo
CMS
CMS Energy
$69.13
-2.3%
0.41%253,416
54
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$596.47
+0.5%
0.38%27,177
55
S&P Global Inc. stock logo
SPGI
S&P Global
$507.74
-0.5%
0.37%31,109
56
Starbucks Co. stock logo
SBUX
Starbucks
$83.63
+0.8%
0.37%184,649
57
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$199.98
-2.6%
0.36%74,647
58
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$399.47
+0.3%
0.35%37,858
59
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.52
-0.2%
0.33%115,959
60
Cencora, Inc. stock logo
COR
Cencora
$289.31
-0.7%
0.32%49,246
61
ASML Holding stock logo
ASML
ASML
$743.13
+0.8%
0.31%17,959
62
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.78
-0.3%
0.30%73,694
63
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.43
-2.3%
0.29%205,233
64
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.55
-2.1%
0.29%66,695
65
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.91
-1.5%
0.29%122,245
66
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$31.02
-0.9%
0.28%402,811
67
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.13
-0.2%
0.28%26,472
68
Service Co. International stock logo
SCI
Service Co. International
$76.10
-1.7%
0.26%144,980
69
GE Aerospace stock logo
GE
GE Aerospace
$231.65
-0.8%
0.25%47,582
70
Alphabet Inc. stock logo
GOOG
Alphabet
$176.94
+4.0%
0.24%62,103
71
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.21
-0.3%
0.24%61,064
72
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,021.33
+0.6%
0.22%9,345
73
Marriott International, Inc. stock logo
MAR
Marriott International
$260.27
-0.2%
0.21%33,387
74
CME Group Inc. stock logo
CME
CME Group
$281.62
0.0%
0.20%31,551
75
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.45
+0.3%
0.19%167,703
76
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$478.04
-0.5%
0.19%17,495
77
Biogen Inc. stock logo
BIIB
Biogen
$125.91
-0.7%
0.17%61,305
78
BioNTech SE stock logo
BNTX
BioNTech
$98.77
-0.3%
0.17%81,608
79
The Walt Disney Company stock logo
DIS
Walt Disney
$110.56
+0.1%
0.17%64,786
80
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$114.22
-0.4%
0.15%57,750
81
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$68.33
-1.8%
0.15%88,124
82
NIKE, Inc. stock logo
NKE
NIKE
$60.90
+1.5%
0.15%104,965
83
The Boeing Company stock logo
BA
Boeing
$203.79
+0.3%
0.15%31,108
84
Zoetis Inc. stock logo
ZTS
Zoetis
$160.52
-0.6%
0.15%41,197
85
MSCI Inc. stock logo
MSCI
MSCI
$557.03
-0.5%
0.14%10,394
86
Avantor, Inc. stock logo
AVTR
Avantor
$12.75
+1.6%
0.10%346,756
87
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$316.88
-0.2%
0.10%14,345
88
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$100.69
-0.8%
0.09%41,392
89
Lam Research Co. stock logo
LRCX
Lam Research
$83.28
+0.6%
0.08%43,283
90T Rowe Price Resv Invt FdsN/A0.08%3,484,134
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91
KLA Co. stock logo
KLAC
KLA
$773.70
-0.7%
0.06%3,128
92
Humana Inc. stock logo
HUM
Humana
$235.07
-4.4%
0.05%10,108

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This page (NYSEARCA:TCAF) was last updated on 5/22/2025 by MarketBeat.com Staff
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