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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% 21.51% 8.21%
NVDA NVIDIA Corporation 0 6.08%
N/A 0.00% 50.42% 20.98%
AMZN Amazon.com, Inc. 0 5.50%
N/A 0.00% 31.92% 14.74%
AAPL Apple Inc. 0 5.36%
N/A 0.00% 30.55% 22.78%
GOOGL Alphabet Inc. 0 3.51%
N/A 0.00% 32.75% 22.19%
UNH UnitedHealth Group Incorporated 0 3.01%
N/A 0.00% 41.73% 35.80%
BDX Becton, Dickinson and Company 0 2.91%
N/A 0.00% 36.20% 64.37%
FTV Fortive Corporation 0 2.83%
N/A 0.00% 70.50% 50.55%
ROP Roper Technologies, Inc. 0 2.79%
N/A 0.00% 21.14% 22.59%
PTC PTC Inc. 0 2.73%
N/A 0.00% 24.96% 20.03%
META Meta Platforms, Inc. 0 2.45%
N/A 0.00% 31.33% 8.76%
RVTY Revvity, Inc. 0 2.19%
N/A 0.00% 36.45% 32.80%
AEE Ameren Corporation 0 2.12%
N/A 0.00% 19.28% 17.96%
DHR Danaher Corporation 0 1.98%
N/A 0.00% 29.36% 18.78%
CNP CenterPoint Energy, Inc. 0 1.90%
N/A 0.00% 21.23% 15.56%
WTW Willis Towers Watson Public Limited Comp... 0 1.88%
N/A 0.00% 25.03% 29.89%
RTX RTX Corporation 0 1.83%
N/A 0.00% 20.72% 10.76%
TMO Thermo Fisher Scientific Inc. 0 1.76%
N/A 0.00% 28.64% 22.57%
V Visa Inc. 0 1.64%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.63%
N/A 0.00% 23.11% 18.86%
CNQ Canadian Natural Resources Limited 0 1.57%
N/A 0.00% 38.15% 29.87%
AVGO Broadcom Inc. 0 1.47%
N/A 0.00% 46.43% 26.38%
WCN Waste Connections, Inc. 0 1.45%
N/A 0.00% 18.69% 24.95%
ABT Abbott Laboratories 0 1.41%
N/A 0.00% 20.38% 14.29%
MCK McKesson Corporation 0 1.41%
N/A 0.00% 32.10% 40.31%
INTU Intuit Inc. 0 1.37%
N/A 0.00% 33.74% 37.37%
LLY Eli Lilly and Company 0 1.29%
N/A 0.00% 44.40% 42.16%
NI NiSource Inc. 0 1.21%
N/A 0.00% 35.70% 24.53%
YUM Yum! Brands, Inc. 0 0.99%
N/A 0.00% 26.94% 43.60%
VLTO Veralto Corporation 0 0.98%
N/A 0.00% 19.53% 11.43%
CRM Salesforce, Inc. 0 0.91%
N/A 0.00% 41.22% 46.46%
LIN Linde plc 0 0.85%
N/A 0.00% 22.33% 25.18%
NOC Northrop Grumman Corporation 0 0.85%
N/A 0.00% 19.97% 14.25%
AMD Advanced Micro Devices, Inc. 0 0.81%
N/A 0.00% 60.07% 37.62%
SCI Service Corporation International 0 0.75%
N/A 0.00% 26.20% 39.08%
TDY Teledyne Technologies Incorporated 0 0.75%
N/A 0.00% 21.84% 15.24%
ICE Intercontinental Exchange, Inc. 0 0.73%
N/A 0.00% 20.01% 15.18%
WDAY Workday, Inc. 0 0.73%
N/A 0.00% 43.08% 46.35%
CI Cigna Corporation 0 0.70%
N/A 0.00% 32.27% 42.35%
MRVL Marvell Technology, Inc. 0 0.65%
N/A 0.00% 63.52% 40.70%
ADSK Autodesk, Inc. 0 0.63%
N/A 0.00% 33.28% 31.13%
HLT Hilton Worldwide Holdings Inc. 0 0.61%
N/A 0.00% 24.54% 10.14%
MCD McDonald's Corporation 0 0.60%
N/A 0.00% 22.40% 26.11%
DTE DTE Energy Company 0 0.56%
N/A 0.00% 19.36% 7.34%
ANSS ANSYS, Inc. 0 0.55%
N/A 0.00% 29.52% 27.40%
VMC Vulcan Materials Company 0 0.55%
N/A 0.00% 26.44% 17.59%
AMT American Tower Corporation 0 0.55%
N/A 0.00% 25.04% 15.04%
LNT Alliant Energy Corporation 0 0.54%
N/A 0.00% 25.42% 38.11%
SBUX Starbucks Corporation 0 0.53%
N/A 0.00% 30.34% 18.16%
IR Ingersoll Rand Inc. 0 0.53%
N/A 0.00% 30.87% 18.55%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.52%
NXPI NXP Semiconductors N.V. 0 0.51%
N/A 0.00% 36.96% 10.80%
BA The Boeing Company 0 0.51%
N/A 0.00% 31.37% 3.40%
PNC The PNC Financial Services Group, Inc. 0 0.47%
N/A 0.00% 26.25% 15.32%
SBAC SBA Communications Corporation 0 0.47%
N/A 0.00% 27.99% 33.27%
HUM Humana Inc. 0 0.45%
N/A 0.00% 34.69% 11.92%
AUR Aurora Innovation, Inc. 0 0.45%
N/A 0.00% 69.63% 20.26%
GE General Electric Company 0 0.45%
N/A 0.00% 29.47% 8.75%
ICLR ICON Public Limited Company 0 0.39%
N/A 0.00% 36.73% 27.90%
CMS CMS Energy Corporation 0 0.39%
N/A 0.00% 25.81% 35.14%
AJG Arthur J. Gallagher & Co. 0 0.38%
N/A 0.00% 27.21% 33.38%
NKE NIKE, Inc. 0 0.35%
N/A 0.00% 32.14% 24.52%
AME AMETEK, Inc. 0 0.32%
N/A 0.00% 21.04% 18.99%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.30%
N/A 0.00% 169.11% 58.82%
LRCX Lam Research Corporation 0 0.28%
N/A 0.00% 33.92% 4.25%
GOOG Alphabet Inc. 0 0.28%
N/A 0.00% 32.38% 21.94%
MLM Martin Marietta Materials, Inc. 0 0.26%
N/A 0.00% 26.74% 14.13%
CSX CSX Corporation 0 0.26%
N/A 0.00% 27.36% 33.93%
BIIB Biogen Inc. 0 0.25%
N/A 0.00% 28.33% 18.82%
DLTR Dollar Tree, Inc. 0 0.24%
N/A 0.00% 38.18% 16.21%
MMC Marsh & McLennan Companies, Inc. 0 0.22%
N/A 0.00% 21.21% 20.99%
MAR Marriott International, Inc. 0 0.22%
N/A 0.00% 30.35% 23.39%
KDP Keurig Dr Pepper Inc. 0 0.20%
N/A 0.00% 23.57% 33.66%
RSG Republic Services, Inc. 0 0.20%
N/A 0.00% 21.33% 19.23%
Cash/Cash equivalent USD 0.19%
BNTX BioNTech SE 0 0.17%
N/A 0.00% 43.87% 30.54%
CME CME Group Inc. 0 0.17%
N/A 0.00% 24.50% 32.50%
CMG Chipotle Mexican Grill, Inc. 0 0.17%
N/A 0.00% 31.17% 17.27%
DIS The Walt Disney Company 0 0.17%
N/A 0.00% 35.00% 34.92%
ARGX argenx SE 0 0.16%
N/A 0.00% 29.52% 28.33%
NDSN Nordson Corporation 0 0.16%
N/A 0.00% 30.18% 30.95%
MSCI MSCI Inc. 0 0.14%
N/A 0.00% 25.10% 9.92%
COR Cencora 0 0.14%
N/A 0.00% 31.18% 68.58%
CYTK Cytokinetics, Incorporated 0 0.14%
N/A 0.00% 79.89% 34.47%
SLB Schlumberger Limited 0 0.14%
N/A 0.00% 32.78% 25.62%
IEX IDEX Corporation 0 0.13%
N/A 0.00% 19.83% 26.05%
ASND Ascendis Pharma A/S 0 0.11%
N/A 0.00% 66.94% 49.82%
KLAC KLA Corporation 0 0.10%
N/A 0.00% 37.52% 9.04%
INFA Informatica Inc. 0 0.10%
N/A 0.00% 212.07% 1.49%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.10%
N/A 0.00% 33.44% 22.47%
WEC WEC Energy Group, Inc. 0 0.10%
N/A 0.00% 20.94% 23.70%
GEHC GE HealthCare Technologies Inc. 0 0.10%
N/A 0.00% 29.51% 21.53%
XEL Xcel Energy Inc. 0 0.08%
N/A 0.00% 23.86% 22.28%
SPGI S&P Global Inc. 0 0.03%
N/A 0.00% 21.38% 15.58%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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