TCAF
TCAF
About T. Rowe Price Capital Appreciation Equity ETF
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...
About T. Rowe Price Capital Appreciation Equity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.24% | 957.92K | $337.68M |
 AVGO | Broadcom Inc. | 3.86% | 800.09K | $307.28M |
 CNP | CenterPoint Energy, Inc. | 3.10% | 5.58M | $246.43M |
 COR | Cencora, Inc. | 2.65% | 688.12K | $210.65M |
 KDP | Keurig Dr Pepper Inc. | 1.94% | 4.94M | $154.32M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% | 364.89K | $153.83M |
 AEE | Ameren Corporation | 1.70% | 1.20M | $135.63M |
 DHR | Danaher Corporation | 1.65% | 656.96K | $131.50M |
 PPL | PPL Corporation | 1.63% | 3.59M | $129.44M |
 NI | NiSource Inc | 1.56% | 2.64M | $124.09M |
 WAT | Waters Corporation | 1.48% | 314.90K | $117.53M |
 RVTY | Revvity, Inc. | 1.46% | 1.05M | $116.22M |
 AJG | Arthur J. Gallagher & Co. | 1.28% | 388.99K | $101.62M |
 ANET | Arista Networks, Inc. | 1.25% | 548.16K | $99.30M |
 ASND | Ascendis Pharma A/S | 1.24% | 371.57K | $98.55M |
 CYTK | Cytokinetics, Incorporated | 1.23% | 1.19M | $98.24M |
 PTC | PTC Inc. | 1.12% | 712.83K | $89.40M |
 YUM | Yum! Brands, Inc. | 1.12% | 552.06K | $89.26M |
 DASH | DoorDash, Inc. | 1.12% | 468.66K | $88.84M |
 NOC | Northrop Grumman Corporation | 1.09% | 160.73K | $87.09M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Communication Services
Utilities
Financial Services
Industrials
Consumer Defensive
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
Canada
Denmark
Netherlands
Italy
United Kingdom
South Korea
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Communication Services Utilities Financial Services Industrials Consumer Defensive Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Taiwan Canada Denmark Netherlands Italy United Kingdom South Korea Ireland SwitzerlandHoldings (Top 20)
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
CNP
CenterPoint Energy, Inc.
COR
Cencora, Inc.
KDP
Keurig Dr Pepper Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AEE
Ameren Corporation
DHR
Danaher Corporation
PPL
PPL Corporation
NI
NiSource Inc
WAT
Waters Corporation
RVTY
Revvity, Inc.
AJG
Arthur J. Gallagher & Co.
ANET
Arista Networks, Inc.
ASND
Ascendis Pharma A/S
CYTK
Cytokinetics, Incorporated
PTC
PTC Inc.
YUM
Yum! Brands, Inc.
DASH
DoorDash, Inc.
NOC
Northrop Grumman Corporation