T. Rowe Price Capital Appreciation Equity ETF

Fund Profile

Fund profile

Tickers

TCAF

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$3.04 bn

Liabilities

$873.33 k

Net assets

$3.04 bn

Number of holdings

94.00

TCAF stock data

1M 3M 6M 1Y

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	255.18 mm	605.40 k shares	8.40	Common equity	Long	USA
NVDA NVIDIA Corporation	180.87 mm	1.35 mm shares	5.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	166.23 mm	757.71 k shares	5.48	Common equity	Long	USA
AAPL Apple Inc.	162.16 mm	647.57 k shares	5.34	Common equity	Long	USA
GOOG Alphabet Inc.	105.99 mm	559.89 k shares	3.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.32 mm	180.52 k shares	3.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	88.93 mm	392.00 k shares	2.93	Common equity	Long	USA
FTV Fortive Corporation	86.24 mm	1.15 mm shares	2.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	85.14 mm	163.78 k shares	2.80	Common equity	Long	USA
PTC PTC Inc.	83.12 mm	452.09 k shares	2.74	Common equity	Long	USA
META Meta Platforms, Inc.	74.02 mm	126.42 k shares	2.44	Common equity	Long	USA
RVTY Revvity, Inc.	66.89 mm	599.32 k shares	2.20	Common equity	Long	USA
AEE Ameren Corporation	64.15 mm	719.64 k shares	2.11	Common equity	Long	USA
DHR Danaher Corporation	60.16 mm	262.08 k shares	1.98	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	57.56 mm	1.81 mm shares	1.90	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	57.34 mm	183.07 k shares	1.89	Common equity	Long	Ireland
RTX RTX Corporation	56.06 mm	484.43 k shares	1.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	53.81 mm	103.44 k shares	1.77	Common equity	Long	USA
V Visa Inc.	50.21 mm	158.86 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	49.78 mm	94.54 k shares	1.64	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	48.92 mm	1.58 mm shares	1.61	Common equity	Long	Canada
WCN Waste Connections, Inc.	44.16 mm	257.39 k shares	1.45	Common equity	Long	Canada
Broadcom Pte. Ltd.	43.96 mm	189.61 k shares	1.45	Common equity	Long	USA
ABT Abbott Laboratories	43.05 mm	380.58 k shares	1.42	Common equity	Long	USA
MCK McKesson Corporation	42.88 mm	75.24 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	41.71 mm	66.37 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	39.09 mm	50.64 k shares	1.29	Common equity	Long	USA
NI NiSource Inc.	36.91 mm	1.00 mm shares	1.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	30.38 mm	226.48 k shares	1.00	Common equity	Long	USA
VLTO Veralto Corporation	29.93 mm	293.91 k shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	27.62 mm	82.63 k shares	0.91	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.15 mm	55.71 k shares	0.86	Common equity	Long	USA
LIN Linde plc	26.08 mm	62.30 k shares	0.86	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	24.22 mm	200.54 k shares	0.80	Common equity	Long	USA
SCI Service Corporation International	22.92 mm	287.12 k shares	0.75	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	22.80 mm	49.13 k shares	0.75	Common equity	Long	USA
Intercontinental Exchange, Inc.	22.12 mm	148.47 k shares	0.73	Common equity	Long	USA
WDAY Workday, Inc.	21.78 mm	84.40 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	21.39 mm	77.46 k shares	0.70	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.71 mm	178.43 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	19.04 mm	64.43 k shares	0.63	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.50 mm	74.86 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	18.25 mm	62.97 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Company	16.96 mm	140.49 k shares	0.56	Common equity	Long	USA
ANSS ANSYS, Inc.	16.86 mm	49.98 k shares	0.56	Common equity	Long	USA
AMT American Tower Corporation	16.75 mm	91.31 k shares	0.55	Common equity	Long	USA
VMC Vulcan Materials Company	16.60 mm	64.54 k shares	0.55	Common equity	Long	USA
LNT Alliant Energy Corporation	16.41 mm	277.56 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	16.40 mm	179.71 k shares	0.54	Common equity	Long	USA
IR Ingersoll Rand Inc.	16.17 mm	178.80 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	15.66 mm	157.32 k shares	0.52	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	15.56 mm	74.87 k shares	0.51	Common equity	Long	Netherlands
BA The Boeing Company	15.51 mm	87.64 k shares	0.51	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.44 mm	74.87 k shares	0.48	Common equity	Long	USA
SBAC SBA Communications Corporation	14.21 mm	69.74 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	13.81 mm	54.44 k shares	0.45	Common equity	Long	USA
GE General Electric Company	13.58 mm	81.42 k shares	0.45	Common equity	Long	USA
Aurora Innovation, Inc.	13.34 mm	2.12 mm shares	0.44	Common equity	Long	USA
ICLR ICON Public Limited Company	11.89 mm	56.72 k shares	0.39	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	11.86 mm	177.90 k shares	0.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.53 mm	40.61 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	10.91 mm	144.11 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	9.71 mm	53.89 k shares	0.32	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	9.07 mm	773.58 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	8.63 mm	119.42 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	8.29 mm	43.52 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	7.86 mm	243.69 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.85 mm	15.20 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	7.61 mm	49.73 k shares	0.25	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.41 mm	98.82 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.61 mm	31.12 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	6.51 mm	23.34 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.17 mm	192.15 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	5.96 mm	29.65 k shares	0.20	Common equity	Long	USA
BNTX BioNTech SE	5.21 mm	45.74 k shares	0.17	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	5.18 mm	85.95 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	5.16 mm	22.24 k shares	0.17	Common equity	Long	USA
Walt Disney Co	5.06 mm	45.42 k shares	0.17	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	4.93 mm	4.93 mm shares	0.16	Short-term investment vehicle	Long	USA
ARGENX SE ADR ADR	4.90 mm	7.96 k shares	0.16	Common equity	Long	Netherlands
NDSN Nordson Corporation	4.87 mm	23.30 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	4.37 mm	7.29 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	4.27 mm	111.28 k shares	0.14	Common equity	Long	Curaçao
COR Cencora	4.21 mm	18.75 k shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.20 mm	89.28 k shares	0.14	Common equity	Long	USA
IEX IDEX Corporation	3.82 mm	18.25 k shares	0.13	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.45 mm	25.03 k shares	0.11	Common equity	Long	Denmark
KLAC KLA Corporation	3.11 mm	4.93 k shares	0.10	Common equity	Long	USA
INFA Informatica Inc.	3.09 mm	119.25 k shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.05 mm	32.40 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.04 mm	12.92 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.89 mm	36.94 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	2.50 mm	36.98 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	1.03 mm	2.08 k shares	0.03	Common equity	Long	USA