TCAF holdings
T. Rowe Price Capital Appreciation Equity ETF
Positions
92 stored of 92 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 5.828% | $431.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 5.303% | $392.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 5.138% | $380.3M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 4.704% | $348.1M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 4.359% | $322.6M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 4.177% | $309.1M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.144% | $232.6M | Equity (common) | Corporate | United States | USD |
| 8 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COMMON STOCK USD.01 | US15189T1079 | 15189T107 | 3.032% | $224.4M | Equity (common) | Corporate | United States | USD |
| 9 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 2.653% | $196.3M | Equity (common) | Corporate | United States | USD |
| 10 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 | US49271V1008 | 49271V100 | 2.604% | $192.7M | Equity (common) | Corporate | United States | USD |
| 11 | NISOURCE INC NISOURCE INC COMMON STOCK USD.01 | US65473P1057 | 65473P105 | 2.419% | $179.0M | Equity (common) | Corporate | United States | USD |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 2.175% | $161.0M | Equity (common) | Corporate | Taiwan | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 2.063% | $152.7M | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 2.043% | $151.2M | Equity (common) | Corporate | United States | USD |
| 15 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 2.000% | $148.0M | Equity (common) | Corporate | United States | USD |
| 16 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.861% | $137.7M | Equity (common) | Corporate | United States | USD |
| 17 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 1.789% | $132.4M | Equity (common) | Corporate | United States | USD |
| 18 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 1.691% | $125.1M | Equity (common) | Corporate | United States | USD |
| 19 | PPL CORP PPL CORP COMMON STOCK USD.01 | US69351T1060 | 69351T106 | 1.640% | $121.4M | Equity (common) | Corporate | United States | USD |
| 20 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 1.593% | $117.9M | Equity (common) | Corporate | United States | USD |
| 21 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 1.559% | $115.4M | Equity (common) | Corporate | United States | USD |
| 22 | CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 1.336% | $98.9M | Equity (common) | Corporate | United States | USD |
| 23 | REVVITY INC REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 1.286% | $95.1M | Equity (common) | Corporate | United States | USD |
| 24 | STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 | US8552441094 | 855244109 | 1.276% | $94.4M | Equity (common) | Corporate | United States | USD |
| 25 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | DK0060615755 | K08588103 | 1.262% | $93.4M | Equity (common) | Corporate | Denmark | USD |
| 26 | PTC INC PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 1.233% | $91.2M | Equity (common) | Corporate | United States | USD |
| 27 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 1.213% | $89.8M | Equity (common) | Corporate | United States | USD |
| 28 | CANADIAN NATURAL RESOURCES CANADIAN NATURAL RESOURCES COMMON STOCK | CA1363851017 | 136385101 | 1.207% | $89.3M | Equity (common) | Corporate | Canada | USD |
| 29 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | US03770N1019 | 03770N101 | 1.172% | $86.7M | Equity (common) | Corporate | United States | USD |
| 30 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 1.147% | $84.9M | Equity (common) | Corporate | United States | USD |
| 31 | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | US3635761097 | 363576109 | 1.137% | $84.1M | Equity (common) | Corporate | United States | USD |
| 32 | YUM BRANDS INC YUM BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 1.124% | $83.2M | Equity (common) | Corporate | United States | USD |
| 33 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 1.101% | $81.5M | Equity (common) | Corporate | United States | USD |
| 34 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.078% | $79.8M | Equity (common) | Corporate | United States | USD |
| 35 | WAYMO LLC SER D CVT PFD TC3ITCE25 | Not reported | Not reported | 1.028% | $76.1M | Equity (preferred) | Corporate | United States | USD |
| 36 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 02043Q107 | 1.010% | $74.8M | Equity (common) | Corporate | United States | USD |
| 37 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.994% | $73.5M | Equity (common) | Corporate | United States | USD |
| 38 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 0.986% | $72.9M | Equity (common) | Corporate | United States | USD |
| 39 | US FOODS HOLDING CORP US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 0.755% | $55.9M | Equity (common) | Corporate | United States | USD |
| 40 | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | Not reported | Not reported | 0.730% | $54.0M | Equity (preferred) | Corporate | United States | USD |
| 41 | AURORA INNOVATION INC AURORA INNOVATION INC COMMON STOCK USD.0001 | US0517741072 | 051774107 | 0.693% | $51.3M | Equity (common) | Corporate | United States | USD |
| 42 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.651% | $48.2M | Equity (common) | Corporate | United States | USD |
| 43 | VERALTO CORP VERALTO CORP COMMON STOCK USD.01 | US92338C1036 | 92338C103 | 0.644% | $47.7M | Equity (common) | Corporate | United States | USD |
| 44 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | US5398301094 | 539830109 | 0.637% | $47.1M | Equity (common) | Corporate | United States | USD |
| 45 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 0.615% | $45.5M | Equity (common) | Corporate | United States | USD |
| 46 | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.571% | $42.2M | Equity (common) | Corporate | United States | USD |
| 47 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 0.556% | $41.2M | Equity (common) | Corporate | Netherlands | USD |
| 48 | ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.543% | $40.2M | Equity (common) | Corporate | United States | USD |
| 49 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.522% | $38.6M | Equity (common) | Corporate | United States | USD |
| 50 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | IE00BDB6Q211 | G96629103 | 0.519% | $38.4M | Equity (common) | Corporate | Ireland | USD |
| 51 | MSCI INC MSCI INC COMMON STOCK USD.01 | US55354G1004 | 55354G100 | 0.515% | $38.1M | Equity (common) | Corporate | United States | USD |
| 52 | VAXCYTE INC VAXCYTE INC COMMON STOCK USD.001 | US92243G1085 | 92243G108 | 0.502% | $37.2M | Equity (common) | Corporate | United States | USD |
| 53 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 871607107 | 0.459% | $34.0M | Equity (common) | Corporate | United States | USD |
| 54 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.455% | $33.6M | Equity (common) | Corporate | United States | USD |
| 55 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 955306105 | 0.451% | $33.4M | Equity (common) | Corporate | United States | USD |
| 56 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COMMON STOCK USD.01 | US92939U1060 | 92939U106 | 0.449% | $33.2M | Equity (common) | Corporate | United States | USD |
| 57 | BENTLEY SYSTEMS INC-CLASS B BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | US08265T2087 | 08265T208 | 0.438% | $32.4M | Equity (common) | Corporate | United States | USD |
| 58 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.384% | $28.4M | Equity (common) | Corporate | United States | USD |
| 59 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.383% | $28.4M | Equity (common) | Corporate | United States | USD |
| 60 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | US78473E1038 | 78473E103 | 0.370% | $27.4M | Equity (common) | Corporate | United States | USD |
| 61 | HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 | US40412C1018 | 40412C101 | 0.370% | $27.4M | Equity (common) | Corporate | United States | USD |
| 62 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 94106B101 | 0.369% | $27.3M | Equity (common) | Corporate | Canada | USD |
| 63 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.340% | $25.1M | Equity (common) | Corporate | Ireland | USD |
| 64 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.333% | $24.6M | Equity (common) | Corporate | United States | USD |
| 65 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.318% | $23.6M | Equity (common) | Corporate | United States | USD |
| 66 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | US03990B1017 | 03990B101 | 0.299% | $22.1M | Equity (common) | Corporate | United States | USD |
| 67 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 0.287% | $21.3M | Equity (common) | Corporate | United States | USD |
| 68 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | US55825T1034 | 55825T103 | 0.283% | $20.9M | Equity (common) | Corporate | United States | USD |
| 69 | ARXIS INC-A ARXIS INC A COMMON STOCK | US04339D1054 | 04339D105 | 0.266% | $19.7M | Equity (common) | Corporate | United States | USD |
| 70 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.265% | $19.6M | Equity (common) | Corporate | United States | USD |
| 71 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 0.260% | $19.3M | Equity (common) | Corporate | United States | USD |
| 72 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.260% | $19.2M | Equity (common) | Corporate | United States | USD |
| 73 | SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | US8175651046 | 817565104 | 0.260% | $19.2M | Equity (common) | Corporate | United States | USD |
| 74 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | 002824100 | 0.252% | $18.6M | Equity (common) | Corporate | United States | USD |
| 75 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.246% | $18.2M | Equity (common) | Corporate | United States | USD |
| 76 | CG ONCOLOGY INC CG ONCOLOGY INC COMMON STOCK | US1569441009 | 156944100 | 0.238% | $17.6M | Equity (common) | Corporate | United States | USD |
| 77 | IDEX CORP IDEX CORP COMMON STOCK USD.01 | US45167R1041 | 45167R104 | 0.223% | $16.5M | Equity (common) | Corporate | United States | USD |
| 78 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | US5015751044 | 501575104 | 0.200% | $14.8M | Equity (common) | Corporate | United States | USD |
| 79 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | US7607591002 | 760759100 | 0.198% | $14.6M | Equity (common) | Corporate | United States | USD |
| 80 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | US5719032022 | 571903202 | 0.197% | $14.6M | Equity (common) | Corporate | United States | USD |
| 81 | ITT INC ITT INC COMMON STOCK USD1.0 | US45073V1089 | 45073V108 | 0.180% | $13.3M | Equity (common) | Corporate | United States | USD |
| 82 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.161% | $11.9M | Equity (common) | Corporate | United States | USD |
| 83 | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COMMON STOCK USD.01 | US24823R1059 | 24823R105 | 0.155% | $11.5M | Equity (common) | Corporate | United States | USD |
| 84 | GENERAL MOTORS CO GENERAL MOTORS CO COMMON STOCK USD.01 | US37045V1008 | 37045V100 | 0.141% | $10.4M | Equity (common) | Corporate | United States | USD |
| 85 | ERASCA INC ERASCA INC COMMON STOCK USD.0001 | US29479A1088 | 29479A108 | 0.139% | $10.3M | Equity (common) | Corporate | United States | USD |
| 86 | ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 29364G103 | 0.126% | $9.3M | Equity (common) | Corporate | United States | USD |
| 87 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 0.121% | $8.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 88 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | US26818M1080 | 26818M108 | 0.107% | $8.0M | Equity (common) | Corporate | United States | USD |
| 89 | RYAN SPECIALTY HOLDINGS RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | US78351F1075 | 78351F107 | 0.083% | $6.1M | Equity (common) | Corporate | United States | USD |
| 90 | MOONLAKE IMMUNOTHERAPEUTICS MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | KY61559X1045 | 61559X104 | 0.044% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 91 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.036% | $2.6M | Equity (common) | Corporate | United States | USD |
| 92 | ARCELLX INC CVR CONTRA ARCELLX INC COMMON STOCK | US039CVR0142 | 039CVR014 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |