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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 2.92T 8.44%
393.31 -0.90% 29.27% 54.00%
NVDA NVIDIA Corporation 2.75T 6.08%
112.69 1.92% 61.54% 44.48%
AMZN Amazon.com, Inc. 2.11T 5.50%
199.25 -0.72% 38.46% 58.86%
AAPL Apple Inc. 3.59T 5.36%
239.07 1.59% 31.56% 56.31%
GOOGL Alphabet Inc. 2.13T 3.51%
173.86 0.88% 34.70% 45.68%
UNH UnitedHealth Group Incorporated 451.39B 3.01%
493.48 1.18% 32.97% 64.52%
BDX Becton, Dickinson and Company 65.91B 2.91%
229.54 1.86% 23.57% 37.37%
FTV Fortive Corporation 26.07B 2.83%
76.60 -0.78% 33.27% 55.47%
ROP Roper Technologies, Inc. 63.18B 2.79%
588.38 0.02% 24.00% 52.61%
PTC PTC Inc. 19.57B 2.73%
162.65 1.30% 34.71% 42.61%
META Meta Platforms, Inc. 1.59T 2.45%
625.66 -0.36% 41.03% 38.59%
RVTY Revvity, Inc. 14.12B 2.19%
117.56 3.84% 38.58% 60.60%
AEE Ameren Corporation 26.61B 2.12%
98.59 1.49% 23.92% 44.69%
DHR Danaher Corporation 151.57B 1.98%
212.07 -1.28% 26.94% 59.20%
CNP CenterPoint Energy, Inc. 22.33B 1.90%
34.26 2.57% 24.34% 52.95%
WTW Willis Towers Watson Public Limited Comp... 32.99B 1.88%
330.89 0.14% 27.85% 46.60%
RTX Raytheon Technologies Corporation 171.04B 1.83%
128.40 0.09% 26.21% 72.46%
TMO Thermo Fisher Scientific Inc. 200.59B 1.76%
531.71 0.77% 26.20% 41.03%
V Visa Inc. 674.61B 1.64%
345.32 0.34% 23.86% 59.26%
MA Mastercard Incorporated 494.77B 1.63%
546.77 -0.55% 25.71% 57.66%
CNQ Canadian Natural Resources Limited 59.86B 1.57%
28.37 1.47% 35.28% 69.63%
AVGO Broadcom Inc. 916.69B 1.47%
194.96 8.64% 52.95% 60.28%
WCN Waste Connections, Inc. 48.61B 1.45%
188.35 1.39% 20.56% 60.63%
ABT Abbott Laboratories 237.84B 1.41%
137.14 1.53% 21.98% 41.86%
MCK McKesson Corporation 80.74B 1.41%
644.22 0.39% 23.83% 22.02%
INTU Intuit Inc. 170.42B 1.37%
609.61 0.53% 30.05% 25.60%
LLY Eli Lilly and Company 824.51B 1.29%
869.58 -4.73% 35.92% 31.78%
NI NiSource Inc. 18.09B 1.21%
38.50 -0.23% 31.86% 65.47%
YUM Yum! Brands, Inc. 45.36B 0.99%
162.53 2.05% 23.53% 39.69%
VLTO Veralto Corporation 24.78B 0.98%
100.12 2.22% 29.99% 58.88%
CRM Salesforce, Inc. 271.86B 0.91%
282.89 -1.10% 36.08% 38.62%
LIN Linde plc 221.69B 0.85%
468.77 0.56% 27.57% 35.64%
NOC Northrop Grumman Corporation 70.43B 0.85%
486.52 2.38% 28.08% 59.67%
AMD Advanced Micro Devices, Inc. 162.55B 0.81%
100.31 1.48% 48.37% 37.82%
SCI Service Corporation International 11.66B 0.75%
80.86 1.23% 32.33% 66.03%
TDY Teledyne Technologies Incorporated 22.62B 0.75%
482.94 -1.70% 19.22% 48.46%
ICE Intercontinental Exchange, Inc. 97.81B 0.73%
170.24 0.35% 25.79% 46.70%
WDAY Workday, Inc. 67.00B 0.73%
252.38 -0.54% 34.75% 28.63%
CI Cigna Corporation 87.86B 0.70%
321.02 1.71% 30.78% 41.00%
MRVL Marvell Technology, Inc. 61.30B 0.65%
70.84 -1.99% 63.87% 58.59%
ADSK Autodesk, Inc. 55.85B 0.63%
259.75 -0.25% 32.31% 32.06%
HLT Hilton Worldwide Holdings Inc. 59.46B 0.61%
247.14 -1.58% 27.86% 45.93%
MCD McDonald's Corporation 229.55B 0.60%
321.29 3.52% 21.02% 44.82%
DTE DTE Energy Company 27.29B 0.56%
131.68 0.87% 22.64% 56.93%
ANSS ANSYS, Inc. 28.54B 0.55%
325.61 0.14% 28.99% 72.31%
VMC Vulcan Materials Company 29.18B 0.55%
220.90 -6.07% 31.30% 62.42%
AMT American Tower Corporation 99.24B 0.55%
212.29 2.59% 26.13% 37.46%
LNT Alliant Energy Corporation 16.04B 0.54%
62.49 0.47% 26.17% 66.80%
SBUX Starbucks Corporation 120.95B 0.53%
106.48 0.96% 34.30% 44.57%
IR Ingersoll Rand Inc. 34.35B 0.53%
85.23 0.57% 34.13% 56.06%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.52%
NXPI NXP Semiconductors N.V. 56.45B 0.51%
222.56 3.77% 39.96% 51.24%
BA The Boeing Company 115.65B 0.51%
154.18 -2.68% 42.80% 66.57%
PNC The PNC Financial Services Group, Inc. 71.14B 0.47%
179.77 0.44% 29.70% 52.72%
SBAC SBA Communications Corporation 24.08B 0.47%
223.73 2.28% 28.48% 73.97%
HUM Humana Inc. 31.34B 0.45%
259.76 -2.26% 60.68% 80.57%
AUR Aurora Innovation, Inc. 12.36B 0.45%
7.10 2.01% 82.90% 31.87%
GE General Electric Company 208.06B 0.45%
193.85 -1.12% 35.46% 48.09%
ICLR ICON Public Limited Company 15.07B 0.39%
186.56 0.75% 46.97% 49.04%
CMS CMS Energy Corporation 21.84B 0.39%
73.08 2.01% 34.69% 41.66%
AJG Arthur J. Gallagher & Co. 82.52B 0.38%
324.00 -4.66% 24.96% 72.53%
NKE NIKE, Inc. 116.25B 0.35%
78.59 1.13% 45.32% 89.22%
AME AMETEK, Inc. 42.44B 0.32%
183.99 -0.08% 24.92% 45.52%
CCCS CCC Intelligent Solutions Holdings Inc. 6.11B 0.30%
9.29 -0.64% 35.04% 67.24%
LRCX Lam Research Corporation 101.42B 0.28%
79.01 3.32% 47.23% 68.06%
GOOG Alphabet Inc. 2.13T 0.28%
175.75 0.88% 34.41% 52.50%
MLM Martin Marietta Materials, Inc. 28.07B 0.26%
460.39 -3.26% 29.33% 67.22%
CSX CSX Corporation 59.23B 0.26%
31.26 1.07% 26.47% 37.89%
BIIB Biogen Inc. 22.01B 0.25%
150.38 2.04% 33.98% 49.73%
DLTR Dollar Tree, Inc. 14.84B 0.24%
68.99 -0.16% 73.04% 76.67%
MMC Marsh & McLennan Companies, Inc. 115.66B 0.22%
235.49 -0.39% 20.23% 58.94%
MAR Marriott International, Inc. 72.44B 0.22%
262.75 0.05% 31.09% 62.84%
KDP Keurig Dr Pepper Inc. 45.23B 0.20%
33.34 -0.57% 22.56% 65.61%
RSG Republic Services, Inc. 73.13B 0.20%
234.18 1.16% 22.26% 82.66%
Cash/Cash equivalent USD 0.19%
BNTX BioNTech SE 26.08B 0.17%
108.78 -1.85% 45.15% 88.94%
CME CME Group Inc. 91.74B 0.17%
254.57 0.21% 22.75% 50.28%
CMG Chipotle Mexican Grill, Inc. 68.08B 0.17%
50.23 -2.41% 38.29% 61.67%
DIS The Walt Disney Company 190.74B 0.17%
105.51 0.08% 28.41% 35.56%
ARGX argenx SE 36.10B 0.16%
594.21 -3.09% 31.77% 34.27%
NDSN Nordson Corporation 12.25B 0.16%
215.31 1.78% 32.02% 64.88%
MSCI MSCI Inc. 43.63B 0.14%
561.89 -0.78% 34.31% 43.58%
COR Cencora 49.37B 0.14%
254.58 0.32% 24.36% 58.28%
CYTK Cytokinetics, Incorporated 5.14B 0.14%
43.43 0.37% 54.27% 69.18%
SLB Schlumberger Limited 56.26B 0.14%
41.37 4.05% 34.90% 51.77%
IEX IDEX Corporation 14.22B 0.13%
187.66 0.10% 30.07% 89.62%
ASND Ascendis Pharma A/S 8.72B 0.11%
145.74 -3.81% 44.73% 17.23%
KLAC KLA Corporation 94.52B 0.10%
711.29 2.77% 43.41% 46.30%
INFA Informatica Inc. 6.42B 0.10%
18.53 1.26% 66.18% 39.69%
ALNY Alnylam Pharmaceuticals, Inc. 31.65B 0.10%
244.52 -1.45% 41.52% 39.03%
WEC WEC Energy Group, Inc. 33.95B 0.10%
106.84 2.93% 22.25% 50.18%
GEHC GE HealthCare Technologies Inc. 39.59B 0.10%
86.58 1.37% 28.34% 39.93%
XEL Xcel Energy Inc. 39.06B 0.08%
67.99 0.49% 24.88% 53.25%
SPGI S&P Global Inc. 152.98B 0.03%
497.00 -3.35% 22.83% 49.39%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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