Stock Taper
EXCHANGE TRADED FUND

TCAF

T. Rowe Capital Appreciation Equity ETF
$42.97 ▲ 1.00%
+$0.42 TODAY

FUND FACTS

Manager T. Rowe
Assets $8.2B
Expense ratio 0.31%
Inception Jun 14, 2023
Asset class Equity
Holdings 72
Volume 77.03K
Avg volume 616.72K

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

$42.97 ▲ UP 1.00% (+$0.42)
$42.85$42.90$42.95$43.009:30 AM9:43 AM9:56 AM10:08 AM10:21 AM10:34 AM10:47 AM42.97

HOLDINGS

TOP 20 OF 72 · 34.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 3.17% 763.31K $258.18M
02 CNP CenterPoint Energy, Inc. 2.71% 5.93M $220.54M
04 ALNY Alnylam Pharmaceuticals, Inc. 2.11% 744.4K $172.09M
05 COR Cencora, Inc. 2.11% 555.13K $171.97M
06 KDP Keurig Dr Pepper Inc. 2.05% 5.43M $166.68M
07 ASND Ascendis Pharma A/S 1.96% 702.88K $159.77M
08 AEE Ameren Corporation 1.78% 1.46M $145.29M
09 AVGO Broadcom Inc. 1.73% 409.47K $140.71M
10 ANET Arista Networks, Inc. 1.66% 660.39K $135.04M
11 PPL PPL Corporation 1.59% 3.97M $129.93M
12 NI NiSource Inc 1.56% 3.21M $126.72M
13 RVTY Revvity, Inc. 1.36% 742.44K $110.67M
14 AJG Arthur J. Gallagher & Co. 1.33% 466.02K $108.03M
15 MSCI MSCI Inc. 1.32% 197.61K $107.78M
16 DHR Danaher Corporation 1.31% 503.37K $106.59M
17 WAT Waters Corporation 1.28% 244.58K $104.08M
18 VLTO Veralto Corporation 1.22% 1.05M $99.44M
19 YUM Yum! Brands, Inc. 1.16% 688.62K $94.13M
20 PM Philip Morris International Inc. 1.05% 456.87K $85.24M

SECTOR HOLDINGS

TECHNOLOGY IS 33.65% OF THE FUND
Technology 33.65%
Healthcare 17.50%
Financial Services 10.20%
Consumer Cyclical 9.65%
Communication Services 9.28%
Utilities 8.59%
Industrials 5.32%
Consumer Defensive 3.63%
Energy 2.17%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.29% OF THE FUND
United States 89.29%
Taiwan 2.27%
— Other 2.05%
Canada 1.96%
Denmark 1.86%
Netherlands 0.99%
Italy 0.67%
United Kingdom 0.53%
South Korea 0.35%
Switzerland 0.03%