Free Trial

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

T. Rowe Price Capital Appreciation Equity ETF logo
$33.82 +0.16 (+0.48%)
(As of 01:20 PM ET)

Top 50 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.24
-0.1%
8.23%450,091
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.17
-1.2%
6.12%1,186,192
3
Apple Inc. stock logo
AAPL
Apple
$229.77
+0.3%
5.34%539,390
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.35
-1.7%
4.51%569,693
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.40
-5.4%
3.12%442,387
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.75
+0.0%
2.95%118,690
7
Fortive Co. stock logo
FTV
Fortive
$76.56
+1.1%
2.71%809,004
8
Danaher Co. stock logo
DHR
Danaher
$233.53
+0.2%
2.63%222,498
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.17
+1.3%
2.48%242,265
10
Revvity, Inc. stock logo
RVTY
Revvity
$111.18
-0.1%
2.44%449,686
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.99
-0.8%
2.30%94,696
12
Ameren Co. stock logo
AEE
Ameren
$93.83
+1.7%
1.91%514,420
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.98
+0.8%
1.74%73,459
14
PTC Inc. stock logo
PTC
PTC
$193.49
+2.6%
1.67%217,051
15Waste Connections, Inc.N/A1.64%216,422
16
Salesforce, Inc. stock logo
CRM
Salesforce
$342.15
+5.1%
1.63%140,297
17
Intuit Inc. stock logo
INTU
Intuit
$677.93
+4.2%
1.55%58,918
18
Mastercard Incorporated stock logo
MA
Mastercard
$519.15
+1.3%
1.53%73,181
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.59
-0.6%
1.50%39,869
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.63
+0.2%
1.49%1,194,542
21
Veralto Co. stock logo
VLTO
Veralto
$106.18
+1.0%
1.49%314,247
22
RTX Co. stock logo
RTX
RTX
$120.72
+1.3%
1.47%286,478
23
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
1.44%123,124
24
Broadcom Inc. stock logo
AVGO
Broadcom
$164.79
+0.9%
1.39%189,218
25Canadian Natural Resources LimitedN/A1.36%962,465
26
DTE Energy stock logo
DTE
DTE Energy
$123.36
+1.0%
1.31%240,567
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.00
+0.9%
1.24%256,772
28
Linde plc stock logo
LIN
Linde
$452.35
+0.5%
1.24%61,065
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$587.98
+0.5%
1.20%52,428
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.62
+0.5%
1.19%286,142
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.05
+0.8%
1.18%52,768
32
NiSource Inc. stock logo
NI
NiSource
$37.89
+1.6%
1.09%743,580
33
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.01
+1.4%
1.06%156,043
34
McKesson Co. stock logo
MCK
McKesson
$627.50
+1.0%
1.05%50,227
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.94
+0.8%
1.04%175,528
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.73
+0.1%
1.02%145,989
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.34
+1.1%
0.98%103,427
38
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.98
+2.6%
0.95%81,173
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.63
+0.3%
0.93%35,217
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.23
+0.4%
0.92%94,298
[625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41
CMS Energy Co. stock logo
CMS
CMS Energy
$69.05
+0.8%
0.82%274,102
42
McDonald's Co. stock logo
MCD
McDonald's
$288.17
-0.9%
0.78%60,622
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.76%216,487
44
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$479.66
+2.0%
0.71%38,037
45
American Tower Co. stock logo
AMT
American Tower
$202.58
+0.8%
0.70%70,768
46
Service Co. International stock logo
SCI
Service Co. International
$86.21
+0.9%
0.68%203,888
47
AbbVie Inc. stock logo
ABBV
AbbVie
$171.75
+2.4%
0.67%80,432
48
Avantor, Inc. stock logo
AVTR
Avantor
$20.33
+0.9%
0.67%606,260
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$401.41
+1.0%
0.67%30,333
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.93
+2.0%
0.62%52,074

Geographic Exposure

  • United States
    93.4%
  • Canada
    2.9%
  • Ireland
    2.6%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.3%
  • Health Care
    18.8%
  • Industrials
    12.8%
  • Consumer Discretionary
    9.4%
  • Utilities
    7.9%
  • Financials
    7.3%
  • Communications
    5.5%
  • Materials
    1.6%
  • Energy
    1.5%
  • Real Estate
    1.0%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    14.9%
  • Health Care Equipment & Supplies
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Utilities
    7.9%
  • Media
    5.5%
  • Specialty Retail
    5.1%
  • Communications Equipment
    4.8%
  • Health Care Providers & Services
    4.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.0%
  • Machinery
    3.0%
  • Industrial Conglomerates
    2.7%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.2%
  • Insurance
    2.2%
  • Health Care Technology
    1.9%
  • Capital Markets
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Construction Materials
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Transportation Infrastructure
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Systems Software
    7.8%
  • Application Software
    7.2%
  • Life Sciences Tools & Services
    7.1%
  • Multi-Utilities
    6.6%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    4.8%
  • Managed Health Care
    3.6%
  • Consumer Finance
    3.0%
  • Industrial Machinery
    3.0%
  • Industrial Conglomerates
    2.7%
  • Health Care Supplies
    2.6%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Insurance Brokers
    2.2%
  • Restaurants
    2.2%
  • Health Care Distributors
    1.9%
  • Environmental & Facilities Services
    1.7%
  • Construction Materials
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • REIT
    1.0%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Specialized Consumer Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Diversified Banks
    0.4%
  • Soft Drinks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Highways & Railtracks
    0.3%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:TCAF) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners