T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.40%	329,352
2	NVDA	NVIDIA Corporation	6.49%	921,607
3	AAPL	Apple Inc	5.23%	435,555
4	GOOGL	Alphabet Inc.	4.52%	435,128
5	AMZN	Amazon.com, Inc.	4.47%	405,853
6	UNH	UnitedHealth Group Incorporated	2.57%	88,468
7	META	Meta Platforms, Inc.	2.23%	77,388
8	CNQ	Canadian Natural Resources Limited	2.13%	1,049,578
9	BDX	Becton, Dickinson and Company	2.09%	157,060
10	DHR	Danaher Corporation	2.06%	144,664
11	WCN	Waste Connections, Inc.	2.00%	199,505
12	RVTY	Revvity, Inc.	1.92%	321,651
13	ROP	Roper Technologies, Inc.	1.86%	57,985
14	INTU	Intuit Inc.	1.76%	47,045
15	CNP	CenterPoint Energy, Inc.	1.63%	924,555
16	LLY	Eli Lilly and Company	1.63%	31,534
17	VLTO	Veralto Corporation	1.62%	296,872
18	CRM	Salesforce, Inc.	1.57%	107,183
19	PTC	PTC Inc.	1.55%	149,623
20	AVGO	Broadcom Inc.	1.47%	16,023
21	FTV	Fortive Corporation	1.40%	330,940
22	RTX	RTX Corp	1.35%	234,931
23	V	Visa Inc.	1.26%	84,035
24	MA	Mastercard Incorporated	1.25%	49,812
25	MMC	Marsh & McLennan Companies, Inc.	1.21%	100,616
26	LIN	Linde plc	1.21%	48,264
27	DTE	DTE Energy Company	1.20%	189,978
28	MCD	McDonald's Corporation	1.12%	77,115
29	AEE	Ameren Corporation	1.11%	272,921
30	ABBV	AbbVie Inc.	1.10%	112,419
31	MLM	Martin Marietta Materials, Inc.	1.05%	33,972
32	ICE	Intercontinental Exchange, Inc.	1.05%	134,255
33	YUM	Yum! Brands, Inc.	1.05%	138,619
34	RSG	Republic Services, Inc.	1.01%	91,170
35	AJG	Arthur J. Gallagher & Co.	0.99%	67,141
36	BIIB	Biogen Inc.	0.96%	72,740
37	IR	Ingersoll Rand Inc.	0.93%	179,416
38	HLT	Hilton Worldwide Holdings Inc.	0.93%	74,376
39	TDY	Teledyne Technologies Incorporated	0.90%	40,475
40	EXC	Exelon Corporation	0.89%	448,369
41	TMO	Thermo Fisher Scientific Inc.	0.88%	27,779
42	ABT	Abbott Laboratories	0.80%	135,286
43	CHK	Chesapeake Energy Corporation	0.74%	157,808
44	NI	NiSource Inc.	0.73%	444,553
45	AMT	American Tower Corporation	0.72%	64,728
46	SBAC	SBA Communications Corporation	0.68%	60,784
47	MCK	McKesson Corporation	0.65%	19,416
48	GEHC	GE HealthCare Technologies Inc.	0.63%	140,850
49	ELV	Elevance Health Inc.	0.62%	20,134
50	WTRG	Essential Utilities, Inc.	0.62%	289,290

As of Jun 30, 2024

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