Stock Taper
EXCHANGE TRADED FUND

TCAF

T. Rowe Capital Appreciation Equity ETF
$42.82 ▼ 0.30%
−$0.13 TODAY

FUND FACTS

Manager T. Rowe
Assets $8.42B
Expense ratio 0.31%
Inception Jun 14, 2023
Asset class Equity
Holdings 76
Volume 380.17K
Avg volume 657.51K

ABOUT THIS FUND

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?

PRICE

$42.82 ▼ DOWN 0.30% (−$0.13)
$42.80$42.90$43.00$43.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM42.82

HOLDINGS

TOP 20 OF 76 · 36.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 3.34% 756.18K $280.95M
02 GOOGL Alphabet Inc. 3.12% 772.13K $263.03M
04 COR Cencora, Inc. 2.48% 650.09K $208.83M
06 ALNY Alnylam Pharmaceuticals, Inc. 2.12% 753.24K $178.19M
07 KDP Keurig Dr Pepper Inc. 2.08% 5.49M $175.17M
08 AEE Ameren Corporation 1.87% 1.48M $157.49M
09 ASND Ascendis Pharma A/S 1.71% 576.73K $143.81M
10 PPL PPL Corporation 1.64% 4.01M $138.19M
11 ANET Arista Networks, Inc. 1.60% 668.2K $134.37M
12 DHR Danaher Corporation 1.49% 583.42K $125.83M
13 RVTY Revvity, Inc. 1.42% 919.53K $119.27M
14 NI NiSource Inc 1.39% 2.86M $117.26M
15 WAT Waters Corporation 1.33% 266.03K $112.07M
16 AJG Arthur J. Gallagher & Co. 1.23% 398.78K $103.74M
17 DASH DoorDash, Inc. 1.22% 444.18K $103M
18 CYTK Cytokinetics, Incorporated 1.13% 1.22M $95.39M
19 MSCI MSCI Inc. 1.12% 166.34K $94.67M
20 YUM Yum! Brands, Inc. 1.11% 618.23K $93.2M

SECTOR HOLDINGS

TECHNOLOGY IS 33.66% OF THE FUND
Technology 33.66%
Healthcare 16.30%
Communication Services 10.48%
Financial Services 10.27%
Consumer Cyclical 8.87%
Utilities 8.80%
Industrials 6.18%
Consumer Defensive 3.34%
Energy 2.10%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 89.12% OF THE FUND
United States 89.12%
Taiwan 2.18%
Canada 2.15%
Other 2.03%
Denmark 1.75%
Netherlands 1.01%
Italy 0.74%
United Kingdom 0.66%
South Korea 0.33%
Switzerland 0.04%