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TCAF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Capital Appreciation Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 0 8.44%
N/A 0.00% 21.72% 10.05%
NVDA NVIDIA Corporation 0 6.08%
N/A 0.00% 54.57% 28.73%
AMZN Amazon.com, Inc. 0 5.50%
N/A 0.00% 32.04% 18.23%
AAPL Apple Inc. 0 5.36%
N/A 0.00% 30.49% 23.78%
GOOGL Alphabet Inc. 0 3.51%
N/A 0.00% 34.34% 28.47%
UNH UnitedHealth Group Incorporated 0 3.01%
N/A 0.00% 64.22% 76.68%
BDX Becton, Dickinson and Company 0 2.91%
N/A 0.00% 23.57% 28.56%
FTV Fortive Corporation 0 2.83%
N/A 0.00% 33.27% 16.43%
ROP Roper Technologies, Inc. 0 2.79%
N/A 0.00% 24.00% 32.93%
PTC PTC Inc. 0 2.73%
N/A 0.00% 34.71% 10.59%
META Meta Platforms, Inc. 0 2.45%
N/A 0.00% 33.04% 13.40%
RVTY Revvity, Inc. 0 2.19%
N/A 0.00% 38.58% 31.48%
AEE Ameren Corporation 0 2.12%
N/A 0.00% 23.92% 14.03%
DHR Danaher Corporation 0 1.98%
N/A 0.00% 30.88% 27.68%
CNP CenterPoint Energy, Inc. 0 1.90%
N/A 0.00% 24.34% 22.27%
WTW Willis Towers Watson Public Limited Comp... 0 1.88%
N/A 0.00% 27.85% 24.51%
RTX RTX Corporation 0 1.83%
N/A 0.00% 23.11% 19.73%
TMO Thermo Fisher Scientific Inc. 0 1.76%
N/A 0.00% 32.76% 37.14%
V Visa Inc. 0 1.64%
N/A 0.00% 19.88% 12.34%
MA Mastercard Incorporated 0 1.63%
N/A 0.00% 19.45% 10.21%
CNQ Canadian Natural Resources Limited 0 1.57%
N/A 0.00% 30.63% 19.84%
AVGO Broadcom Inc. 0 1.47%
N/A 0.00% 54.20% 38.37%
WCN Waste Connections, Inc. 0 1.45%
N/A 0.00% 20.56% 23.82%
ABT Abbott Laboratories 0 1.41%
N/A 0.00% 23.15% 25.37%
MCK McKesson Corporation 0 1.41%
N/A 0.00% 25.60% 19.71%
INTU Intuit Inc. 0 1.37%
N/A 0.00% 34.68% 42.30%
LLY Eli Lilly and Company 0 1.29%
N/A 0.00% 39.94% 37.20%
NI NiSource Inc. 0 1.21%
N/A 0.00% 31.86% 36.96%
YUM Yum! Brands, Inc. 0 0.99%
N/A 0.00% 23.53% 10.68%
VLTO Veralto Corporation 0 0.98%
N/A 0.00% 29.99% 23.73%
CRM Salesforce, Inc. 0 0.91%
N/A 0.00% 44.86% 57.60%
LIN Linde plc 0 0.85%
N/A 0.00% 27.57% 13.43%
NOC Northrop Grumman Corporation 0 0.85%
N/A 0.00% 28.08% 24.73%
AMD Advanced Micro Devices, Inc. 0 0.81%
N/A 0.00% 48.12% 17.17%
SCI Service Corporation International 0 0.75%
N/A 0.00% 32.33% 26.66%
TDY Teledyne Technologies Incorporated 0 0.75%
N/A 0.00% 19.22% 31.13%
ICE Intercontinental Exchange, Inc. 0 0.73%
N/A 0.00% 25.79% 13.39%
WDAY Workday, Inc. 0 0.73%
N/A 0.00% 43.19% 53.10%
CI Cigna Corporation 0 0.70%
N/A 0.00% 27.56% 29.71%
MRVL Marvell Technology, Inc. 0 0.65%
N/A 0.00% 69.26% 44.92%
ADSK Autodesk, Inc. 0 0.63%
N/A 0.00% 44.47% 35.31%
HLT Hilton Worldwide Holdings Inc. 0 0.61%
N/A 0.00% 25.96% 9.42%
MCD McDonald's Corporation 0 0.60%
N/A 0.00% 19.04% 11.46%
DTE DTE Energy Company 0 0.56%
N/A 0.00% 22.64% 11.12%
ANSS ANSYS, Inc. 0 0.55%
N/A 0.00% 28.99% 49.53%
VMC Vulcan Materials Company 0 0.55%
N/A 0.00% 31.30% 9.49%
AMT American Tower Corporation 0 0.55%
N/A 0.00% 26.13% 13.29%
LNT Alliant Energy Corporation 0 0.54%
N/A 0.00% 26.17% 28.28%
SBUX Starbucks Corporation 0 0.53%
N/A 0.00% 31.33% 21.76%
IR Ingersoll Rand Inc. 0 0.53%
N/A 0.00% 34.13% 15.56%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.52%
NXPI NXP Semiconductors N.V. 0 0.51%
N/A 0.00% 38.62% 15.32%
BA The Boeing Company 0 0.51%
N/A 0.00% 32.83% 6.13%
PNC The PNC Financial Services Group, Inc. 0 0.47%
N/A 0.00% 23.54% 11.63%
SBAC SBA Communications Corporation 0 0.47%
N/A 0.00% 28.48% 12.33%
HUM Humana Inc. 0 0.45%
N/A 0.00% 57.31% 47.95%
AUR Aurora Innovation, Inc. 0 0.45%
N/A 0.00% 91.03% 34.53%
GE General Electric Company 0 0.45%
N/A 0.00% 29.73% 10.94%
ICLR ICON Public Limited Company 0 0.39%
N/A 0.00% 46.97% 55.33%
CMS CMS Energy Corporation 0 0.39%
N/A 0.00% 34.69% 33.00%
AJG Arthur J. Gallagher & Co. 0 0.38%
N/A 0.00% 24.96% 13.83%
NKE NIKE, Inc. 0 0.35%
N/A 0.00% 35.81% 29.84%
AME AMETEK, Inc. 0 0.32%
N/A 0.00% 24.92% 15.68%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.30%
N/A 0.00% 35.04% 64.96%
LRCX Lam Research Corporation 0 0.28%
N/A 0.00% 38.42% 12.98%
GOOG Alphabet Inc. 0 0.28%
N/A 0.00% 33.70% 27.67%
MLM Martin Marietta Materials, Inc. 0 0.26%
N/A 0.00% 29.33% 17.94%
CSX CSX Corporation 0 0.26%
N/A 0.00% 31.36% 15.94%
BIIB Biogen Inc. 0 0.25%
N/A 0.00% 42.10% 53.80%
DLTR Dollar Tree, Inc. 0 0.24%
N/A 0.00% 58.13% 56.81%
MMC Marsh & McLennan Companies, Inc. 0 0.22%
N/A 0.00% 20.23% 17.89%
MAR Marriott International, Inc. 0 0.22%
N/A 0.00% 26.53% 18.87%
KDP Keurig Dr Pepper Inc. 0 0.20%
N/A 0.00% 22.56% 12.26%
RSG Republic Services, Inc. 0 0.20%
N/A 0.00% 22.26% 8.67%
Cash/Cash equivalent USD 0.19%
BNTX BioNTech SE 0 0.17%
N/A 0.00% 45.15% 55.24%
CME CME Group Inc. 0 0.17%
N/A 0.00% 22.75% 21.35%
CMG Chipotle Mexican Grill, Inc. 0 0.17%
N/A 0.00% 33.12% 27.25%
DIS The Walt Disney Company 0 0.17%
N/A 0.00% 24.65% 13.88%
ARGX argenx SE 0 0.16%
N/A 0.00% 31.77% 24.71%
NDSN Nordson Corporation 0 0.16%
N/A 0.00% 32.02% 38.18%
MSCI MSCI Inc. 0 0.14%
N/A 0.00% 34.31% 11.93%
COR Cencora 0 0.14%
N/A 0.00% 24.36% 33.05%
CYTK Cytokinetics, Incorporated 0 0.14%
N/A 0.00% 54.27% 20.29%
SLB Schlumberger Limited 0 0.14%
N/A 0.00% 33.01% 29.49%
IEX IDEX Corporation 0 0.13%
N/A 0.00% 30.07% 19.86%
ASND Ascendis Pharma A/S 0 0.11%
N/A 0.00% 44.73% 16.40%
KLAC KLA Corporation 0 0.10%
N/A 0.00% 43.41% 11.70%
INFA Informatica Inc. 0 0.10%
N/A 0.00% 66.18% 28.89%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.10%
N/A 0.00% 41.52% 11.85%
WEC WEC Energy Group, Inc. 0 0.10%
N/A 0.00% 22.25% 18.20%
GEHC GE HealthCare Technologies Inc. 0 0.10%
N/A 0.00% 32.48% 29.27%
XEL Xcel Energy Inc. 0 0.08%
N/A 0.00% 24.88% 24.93%
SPGI S&P Global Inc. 0 0.03%
N/A 0.00% 19.54% 11.44%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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