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

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.40%605,404
2NVDANVIDIA Corporation5.96%1,346,832
3AMZNAmazon.com, Inc.5.47%757,706
4AAPLApple Inc.5.34%647,571
5GOOGLAlphabet Inc.3.49%559,890
6UNHUnitedHealth Group Incorporated3.01%180,519
7BDXBecton, Dickinson and Company2.93%392,002
8FTVFortive Corporation2.84%1,149,826
9ROPRoper Technologies, Inc.2.80%163,784
10PTCPTC Inc.2.74%452,085
11METAMeta Platforms, Inc.2.44%126,422
12RVTYRevvity, Inc.2.20%599,319
13AEEAmeren Corporation2.11%719,638
14DHRDanaher Corporation1.98%262,081
15CNPCenterPoint Energy, Inc.1.90%1,813,990
16WTWWillis Towers Watson Public Limited Company1.89%183,070
17RTXRTX Corporation1.85%484,425
18TMOThermo Fisher Scientific Inc.1.77%103,435
19VVisa Inc.1.65%158,860
20MAMastercard Incorporated1.64%94,537
21TSX: CNQCanadian Natural Resources Limited1.61%1,584,755
22TSX: WCNWaste Connections, Inc.1.45%257,388
23AVGOBroadcom Inc.1.45%189,610
24ABTAbbott Laboratories1.42%380,581
25MCKMcKesson Corporation1.41%75,237
26INTUIntuit Inc.1.37%66,368
27LLYEli Lilly and Company1.29%50,641
28NINiSource Inc.1.22%1,003,968
29YUMYum! Brands, Inc.1.00%226,480
30VLTOVeralto Corporation0.99%293,907
31CRMSalesforce, Inc.0.91%82,627
32NOCNorthrop Grumman Corporation0.86%55,713
33LINLinde plc0.86%62,300
34AMDAdvanced Micro Devices, Inc.0.80%200,540
35SCIService Corporation International0.75%287,122
36TDYTeledyne Technologies Incorporated0.75%49,134
37ICEIntercontinental Exchange, Inc.0.73%148,468
38WDAYWorkday, Inc.0.72%84,403
39CIThe Cigna Group0.70%77,460
40MRVLMarvell Technology, Inc.0.65%178,432
41ADSKAutodesk, Inc.0.63%64,432
42HLTHilton Worldwide Holdings Inc.0.61%74,864
43MCDMcDonald's Corporation0.60%62,971
44DTEDTE Energy Company0.56%140,485
45ANSSANSYS, Inc.0.56%49,983
46AMTAmerican Tower Corporation0.55%91,310
47VMCVulcan Materials Company0.55%64,536
48LNTAlliant Energy Corporation0.54%277,560
49SBUXStarbucks Corporation0.54%179,714
50IRIngersoll Rand Inc.0.53%178,799
As of Dec 31, 2024
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