T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
33.83
-0.57 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
TCAF Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.40% |
2 | NVDA | NVIDIA Corporation | 5.96% |
3 | AMZN | Amazon.com, Inc. | 5.47% |
4 | AAPL | Apple Inc. | 5.34% |
5 | GOOGL | Alphabet Inc. | 3.49% |
6 | UNH | UnitedHealth Group Incorporated | 3.01% |
7 | BDX | Becton, Dickinson and Company | 2.93% |
8 | FTV | Fortive Corporation | 2.84% |
9 | ROP | Roper Technologies, Inc. | 2.80% |
10 | PTC | PTC Inc. | 2.74% |
11 | META | Meta Platforms, Inc. | 2.44% |
12 | RVTY | Revvity, Inc. | 2.20% |
13 | AEE | Ameren Corporation | 2.11% |
14 | DHR | Danaher Corporation | 1.98% |
15 | CNP | CenterPoint Energy, Inc. | 1.90% |
16 | WTW | Willis Towers Watson Public Limited Company | 1.89% |
17 | RTX | RTX Corporation | 1.85% |
18 | TMO | Thermo Fisher Scientific Inc. | 1.77% |
19 | V | Visa Inc. | 1.65% |
20 | MA | Mastercard Incorporated | 1.64% |
21 | TSX: CNQ | Canadian Natural Resources Limited | 1.61% |
22 | TSX: WCN | Waste Connections, Inc. | 1.45% |
23 | AVGO | Broadcom Inc. | 1.45% |
24 | ABT | Abbott Laboratories | 1.42% |
25 | MCK | McKesson Corporation | 1.41% |
26 | INTU | Intuit Inc. | 1.37% |
27 | LLY | Eli Lilly and Company | 1.29% |
28 | NI | NiSource Inc. | 1.22% |
29 | YUM | Yum! Brands, Inc. | 1.00% |
30 | VLTO | Veralto Corporation | 0.99% |
31 | CRM | Salesforce, Inc. | 0.91% |
32 | NOC | Northrop Grumman Corporation | 0.86% |
33 | LIN | Linde plc | 0.86% |
34 | AMD | Advanced Micro Devices, Inc. | 0.80% |
35 | SCI | Service Corporation International | 0.75% |
36 | TDY | Teledyne Technologies Incorporated | 0.75% |
37 | ICE | Intercontinental Exchange, Inc. | 0.73% |
38 | WDAY | Workday, Inc. | 0.72% |
39 | CI | The Cigna Group | 0.70% |
40 | MRVL | Marvell Technology, Inc. | 0.65% |
41 | ADSK | Autodesk, Inc. | 0.63% |
42 | HLT | Hilton Worldwide Holdings Inc. | 0.61% |
43 | MCD | McDonald's Corporation | 0.60% |
44 | DTE | DTE Energy Company | 0.56% |
45 | ANSS | ANSYS, Inc. | 0.56% |
46 | AMT | American Tower Corporation | 0.55% |
47 | VMC | Vulcan Materials Company | 0.55% |
48 | LNT | Alliant Energy Corporation | 0.54% |
49 | SBUX | Starbucks Corporation | 0.54% |
50 | IR | Ingersoll Rand Inc. | 0.53% |
As of Dec 31, 2024