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

$31.58
+0.34 (+1.09%)
(As of 07/26/2024 ET)

Top 50 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.40%329,352
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.49%921,607
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.23%435,555
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
4.52%435,128
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
4.47%405,853
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
2.57%88,468
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.23%77,388
8
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
2.13%1,049,578
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.35
+2.0%
2.09%157,060
10
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
2.06%144,664
11
Waste Connections, Inc. stock logo
WCN
Waste Connections
$175.74
+0.1%
2.00%199,505
12
Revvity, Inc. stock logo
RVTY
Revvity
$115.15
+2.1%
1.92%321,651
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.53
+1.4%
1.86%57,985
14
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
1.76%47,045
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.36
+1.7%
1.63%924,555
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.63%31,534
17
Veralto Co. stock logo
VLTO
Veralto
$104.87
+5.3%
1.62%296,872
18
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.57%107,183
19
PTC Inc. stock logo
PTC
PTC
$173.80
0.0%
1.55%149,623
20
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.47%16,023
21
Fortive Co. stock logo
FTV
Fortive
$70.99
+1.4%
1.40%330,940
22
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
1.35%234,931
23
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.26%84,035
24
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.25%49,812
25
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.21%48,264
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
1.21%100,616
27
DTE Energy stock logo
DTE
DTE Energy
$118.19
1.20%189,978
28
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
1.12%77,115
29
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
1.11%272,921
30
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.10%112,419
31
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
1.05%134,255
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.62
+3.4%
1.05%33,972
33
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$128.05
+0.7%
1.05%138,619
34
Republic Services, Inc. stock logo
RSG
Republic Services
$190.30
+0.5%
1.01%91,170
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
0.99%67,141
36
Biogen Inc. stock logo
BIIB
Biogen
$211.17
-7.2%
0.96%72,740
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.93%74,376
38
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.93%179,416
39
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$421.56
+1.4%
0.90%40,475
40
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.89%448,369
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.88%27,779
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.80%135,286
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
0.74%157,808
44
NiSource Inc. stock logo
NI
NiSource
$31.33
+0.8%
0.73%444,553
45
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
0.72%64,728
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$214.71
+1.7%
0.68%60,784
47
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
0.65%19,416
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.50
+0.7%
0.63%140,850
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.62%20,134
50
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
0.62%289,290

Geographic Exposure

  • United States
    94.2%
  • Canada
    3.6%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.9%
  • Health Care
    18.7%
  • Industrials
    12.2%
  • Financials
    8.5%
  • Consumer Discretionary
    8.1%
  • Utilities
    6.7%
  • Communications
    6.4%
  • Energy
    1.8%
  • Materials
    1.2%
  • Real Estate
    1.2%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    14.1%
  • Health Care Equipment & Supplies
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Utilities
    6.7%
  • Media
    6.4%
  • Communications Equipment
    5.4%
  • Specialty Retail
    4.5%
  • Health Care Providers & Services
    4.3%
  • Biotechnology
    4.1%
  • Capital Markets
    3.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Diversified Financial Services
    2.8%
  • Commercial Services & Supplies
    2.6%
  • Aerospace & Defense
    2.5%
  • Insurance
    2.3%
  • Machinery
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Industrial Conglomerates
    1.8%
  • Construction Materials
    1.2%
  • IT Services
    0.8%
  • Health Care Technology
    0.8%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electrical Equipment
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    8.2%
  • Life Sciences Tools & Services
    7.3%
  • Interactive Media & Services
    6.3%
  • Multi-Utilities
    6.1%
  • Application Software
    5.9%
  • Communications Equipment
    5.4%
  • Managed Health Care
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Biotechnology
    3.7%
  • Consumer Finance
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Insurance Brokers
    2.3%
  • Health Care Supplies
    2.3%
  • Industrial Machinery
    2.0%
  • Restaurants
    1.9%
  • Industrial Conglomerates
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Security & Alarm Services
    1.4%
  • Construction Materials
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • REIT
    1.2%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electric Utilities
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Soft Drinks
    0.4%
  • Specialized Consumer Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Electrical Components & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Diversified Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:TCAF) was last updated on 7/27/2024 by MarketBeat.com Staff

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