T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.04%	246,698
2	NVDA	NVIDIA Corporation	4.76%	68,004
3	AAPL	Apple Inc	4.42%	332,869
4	GOOGL	Alphabet Inc.	4.25%	363,373
5	AMZN	Amazon.com, Inc.	4.18%	298,719
6	UNH	UnitedHealth Group Incorporated	2.38%	62,071
7	CNQ	Canadian Natural Resources Limited	2.36%	399,860
8	META	Meta Platforms, Inc.	2.22%	59,030
9	WCN	Waste Connections, Inc.	2.03%	151,959
10	RVTY	Revvity, Inc.	1.99%	245,104
11	FTV	Fortive Corporation	1.85%	278,007
12	BDX	Becton, Dickinson and Company	1.75%	91,163
13	DHR	Danaher Corporation	1.65%	85,129
14	VLTO	Veralto Corporation	1.64%	239,037
15	LIN	Linde plc	1.60%	44,453
16	LLY	Eli Lilly and Company	1.54%	25,622
17	ROP	Roper Technologies, Inc.	1.53%	35,294
18	MA	Mastercard Incorporated	1.46%	39,210
19	ABBV	AbbVie Inc.	1.46%	103,232
20	V	Visa Inc.	1.43%	66,356
21	CRM	Salesforce, Inc.	1.43%	61,225
22	INTU	Intuit Inc.	1.37%	27,297
23	RTX	RTX Corp	1.35%	179,069
24	PTC	PTC Inc.	1.32%	90,143
25	MCD	McDonald's Corporation	1.28%	58,767
26	RSG	Republic Services, Inc.	1.28%	86,277
27	MMC	Marsh & McLennan Companies, Inc.	1.22%	76,685
28	YUM	Yum! Brands, Inc.	1.19%	110,340
29	IR	Ingersoll Rand Inc.	1.18%	160,128
30	CNP	CenterPoint Energy, Inc.	1.08%	490,203
31	TDY	Teledyne Technologies Incorporated	1.03%	30,896
32	HLT	Hilton Worldwide Holdings Inc.	1.02%	61,418
33	AJG	Arthur J. Gallagher & Co.	0.99%	51,181
34	DTE	DTE Energy Company	0.99%	113,678
35	AME	AMETEK, Inc.	0.96%	67,981
36	AEE	Ameren Corporation	0.95%	166,100
37	EXC	Exelon Corporation	0.93%	318,469
38	ICE	Intercontinental Exchange, Inc.	0.87%	82,046
39	NXPI	NXP Semiconductors N.V.	0.87%	45,252
40	BIIB	Biogen Inc.	0.87%	51,869
41	ABT	Abbott Laboratories	0.85%	96,707
42	APH	Amphenol Corporation	0.85%	94,585
43	CHK	Chesapeake Energy Corporation	0.83%	120,313
44	WEC	WEC Energy Group, Inc.	0.82%	128,506
45	AMT	American Tower Corporation	0.77%	50,362
46	GE	GE Aerospace	0.77%	56,328
47	GEHC	GE HealthCare Technologies Inc.	0.76%	107,340
48	KLAC	KLA Corporation	0.75%	13,899
49	XEL	Xcel Energy Inc.	0.71%	171,314
50	KKR	KKR & Co. Inc.	0.71%	91,356

As of Mar 31, 2024

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