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

$30.72
+0.13 (+0.42%)
(As of 05/24/2024 ET)

Top 50 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
8.04%246,698
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
4.76%68,004
3
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
4.42%332,869
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
4.25%363,373
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
4.18%298,719
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
2.38%62,071
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.61
+1.6%
2.36%399,860
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
2.22%59,030
9
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.47
+0.6%
2.03%151,959
10
Revvity, Inc. stock logo
RVTY
Revvity
$113.27
+1.2%
1.99%245,104
11
Fortive Co. stock logo
FTV
Fortive
$75.89
+0.4%
1.85%278,007
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.79
-0.7%
1.75%91,163
13
Danaher Co. stock logo
DHR
Danaher
$262.78
+0.5%
1.65%85,129
14
Veralto Co. stock logo
VLTO
Veralto
$102.19
+2.3%
1.64%239,037
15
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
1.60%44,453
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%
1.54%25,622
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.66
+0.0%
1.53%35,294
18
AbbVie Inc. stock logo
ABBV
AbbVie
$157.06
-0.8%
1.46%103,232
19
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
1.46%39,210
20
Salesforce, Inc. stock logo
CRM
Salesforce
$272.29
-2.3%
1.43%61,225
21
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
1.43%66,356
22
Intuit Inc. stock logo
INTU
Intuit
$606.99
-8.3%
1.37%27,297
23
RTX Co. stock logo
RTX
RTX
$106.27
+0.8%
1.35%179,069
24
PTC Inc. stock logo
PTC
PTC
$183.00
+0.2%
1.32%90,143
25
McDonald's Co. stock logo
MCD
McDonald's
$258.11
+0.1%
1.28%58,767
26
Republic Services, Inc. stock logo
RSG
Republic Services
$186.81
+0.3%
1.28%86,277
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.89
0.0%
1.22%76,685
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.65
+1.0%
1.19%110,340
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$95.50
+0.4%
1.18%160,128
30
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.51
+0.5%
1.08%490,203
31
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$402.49
+0.4%
1.03%30,896
32
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.24
+1.6%
1.02%61,418
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.06
+0.4%
0.99%51,181
34
DTE Energy stock logo
DTE
DTE Energy
$112.96
+0.8%
0.99%113,678
35
AMETEK, Inc. stock logo
AME
AMETEK
$173.66
+0.5%
0.96%67,981
36
Ameren Co. stock logo
AEE
Ameren
$71.34
-0.2%
0.95%166,100
37
Exelon Co. stock logo
EXC
Exelon
$36.69
-0.9%
0.93%318,469
38
Biogen Inc. stock logo
BIIB
Biogen
$217.81
-0.1%
0.87%51,869
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.34
+0.7%
0.87%82,046
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$277.17
+1.6%
0.87%45,252
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.95
-0.3%
0.85%96,707
42
Amphenol Co. stock logo
APH
Amphenol
$136.24
-0.1%
0.85%94,585
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$89.72
+0.7%
0.83%120,313
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$80.70
+0.0%
0.82%128,506
45
American Tower Co. stock logo
AMT
American Tower
$185.93
-0.4%
0.77%50,362
46
General Electric stock logo
GE
General Electric
$167.33
+1.3%
0.77%56,328
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.85
+0.7%
0.76%107,340
48
KLA Co. stock logo
KLAC
KLA
$779.06
+1.8%
0.75%13,899
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$106.43
+2.4%
0.71%91,356
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.72
-0.6%
0.71%171,314

Geographic Exposure

  • United States
    92.7%
  • Canada
    4.2%
  • Ireland
    2.1%
  • Netherlands
    0.7%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    27.5%
  • Health Care
    17.0%
  • Industrials
    13.4%
  • Financials
    9.1%
  • Consumer Discretionary
    8.3%
  • Communications
    7.1%
  • Utilities
    6.6%
  • Energy
    2.7%
  • Real Estate
    1.3%
  • Materials
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Health Care Equipment & Supplies
    7.7%
  • Media
    7.1%
  • Utilities
    6.6%
  • Communications Equipment
    4.9%
  • Specialty Retail
    4.6%
  • Biotechnology
    4.3%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Commercial Services & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Financial Services
    2.7%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.2%
  • Industrial Conglomerates
    1.7%
  • Machinery
    1.6%
  • Electrical Equipment
    1.6%
  • Construction Materials
    0.9%
  • IT Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Health Care Technology
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Consumer Products
    0.5%
  • Banks
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    8.1%
  • Interactive Media & Services
    7.0%
  • Life Sciences Tools & Services
    5.8%
  • Multi-Utilities
    5.4%
  • Communications Equipment
    4.9%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.1%
  • Managed Health Care
    3.7%
  • Environmental & Facilities Services
    3.2%
  • Consumer Finance
    2.7%
  • Restaurants
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Insurance Brokers
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Supplies
    1.9%
  • Industrial Conglomerates
    1.7%
  • Industrial Machinery
    1.6%
  • Security & Alarm Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • REIT
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Electric Utilities
    1.1%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Health Care Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Soft Drinks
    0.5%
  • Diversified Banks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:TCAF) was last updated on 5/26/2024 by MarketBeat.com Staff

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