T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.23%	450,091
2	NVDA	NVIDIA Corporation	6.12%	1,186,192
3	AAPL	Apple Inc.	5.34%	539,390
4	AMZN	Amazon.com, Inc.	4.51%	569,693
5	GOOGL	Alphabet Inc.	3.12%	442,387
6	UNH	UnitedHealth Group Incorporated	2.95%	118,690
7	FTV	Fortive Corporation	2.71%	809,004
8	DHR	Danaher Corporation	2.63%	222,498
9	BDX	Becton, Dickinson and Company	2.48%	242,265
10	RVTY	Revvity, Inc.	2.44%	449,686
11	META	Meta Platforms, Inc.	2.30%	94,696
12	AEE	Ameren Corporation	1.91%	514,420
13	ROP	Roper Technologies, Inc.	1.74%	73,459
14	PTC	PTC Inc.	1.67%	217,051
15	TSX: WCN	Waste Connections, Inc.	1.64%	216,422
16	CRM	Salesforce, Inc.	1.63%	140,297
17	INTU	Intuit Inc.	1.55%	58,918
18	MA	Mastercard Incorporated	1.53%	73,181
19	LLY	Eli Lilly and Company	1.50%	39,869
20	VLTO	Veralto Corporation	1.49%	314,247
21	CNP	CenterPoint Energy, Inc.	1.49%	1,194,542
22	RTX	RTX Corporation	1.47%	286,478
23	V	Visa Inc.	1.44%	123,124
24	AVGO	Broadcom Inc.	1.39%	189,218
25	TSX: CNQ	Canadian Natural Resources Limited	1.36%	962,465
26	DTE	DTE Energy Company	1.31%	240,567
27	ABT	Abbott Laboratories	1.24%	256,772
28	LIN	Linde plc	1.24%	61,065
29	MLM	Martin Marietta Materials, Inc.	1.20%	52,428
30	IR	Ingersoll Rand Inc.	1.19%	286,142
31	NOC	Northrop Grumman Corporation	1.18%	52,768
32	NI	NiSource Inc.	1.09%	743,580
33	ICE	Intercontinental Exchange, Inc.	1.06%	156,043
34	MCK	McKesson Corporation	1.05%	50,227
35	YUM	Yum! Brands, Inc.	1.04%	175,528
36	AMD	Advanced Micro Devices, Inc.	1.02%	145,989
37	MMC	Marsh & McLennan Companies, Inc.	0.98%	103,427
38	ADSK	Autodesk, Inc.	0.95%	81,173
39	TMO	Thermo Fisher Scientific Inc.	0.93%	35,217
40	HLT	Hilton Worldwide Holdings Inc.	0.92%	94,298
41	CMS	CMS Energy Corporation	0.82%	274,102
42	MCD	McDonald's Corporation	0.78%	60,622
43	CHK	Expand Energy Corp Ordinary Shares - New	0.76%	216,487
44	TDY	Teledyne Technologies Incorporated	0.71%	38,037
45	AMT	American Tower Corporation	0.70%	70,768
46	SCI	Service Corporation International	0.68%	203,888
47	ABBV	AbbVie Inc.	0.67%	80,432
48	ELV	Elevance Health, Inc.	0.67%	30,333
49	AVTR	Avantor, Inc.	0.67%	606,260
50	AJG	Arthur J. Gallagher & Co.	0.62%	52,074

As of Sep 30, 2024

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