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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 2.79T 8.44%
375.39 -0.90% 38.32% 56.43%
NVDA NVIDIA Corporation 2.64T 6.08%
108.38 -1.18% 62.20% 42.81%
AMZN Amazon.com, Inc. 2.02T 5.50%
190.26 -1.28% 52.01% 61.98%
AAPL Apple Inc. 3.34T 5.36%
222.13 1.94% 46.31% 52.92%
GOOGL Alphabet Inc. 1.89T 3.51%
154.64 0.20% 47.35% 59.93%
UNH UnitedHealth Group Incorporated 479.08B 3.01%
523.75 1.49% 42.14% 67.25%
BDX Becton, Dickinson and Company 65.77B 2.91%
229.06 0.69% 23.57% 58.55%
FTV Fortive Corporation 24.90B 2.83%
73.18 0.76% 33.27% 47.37%
ROP Roper Technologies, Inc. 63.31B 2.79%
589.58 1.19% 24.00% 53.93%
PTC PTC Inc. 18.64B 2.73%
154.95 0.10% 34.71% 60.33%
META Meta Platforms, Inc. 1.46T 2.45%
576.36 -0.07% 57.31% 63.98%
RVTY Revvity, Inc. 12.71B 2.19%
105.80 0.17% 38.58% 67.80%
AEE Ameren Corporation 27.12B 2.12%
100.40 0.70% 23.92% 36.91%
DHR Danaher Corporation 146.67B 1.98%
205.00 -0.41% 42.71% 54.28%
CNP CenterPoint Energy, Inc. 23.61B 1.90%
36.23 -0.06% 24.34% 47.88%
WTW Willis Towers Watson Public Limited Comp... 33.69B 1.88%
337.95 0.23% 27.85% 55.16%
RTX RTX Corporation 176.85B 1.83%
132.46 0.56% 35.70% 50.98%
TMO Thermo Fisher Scientific Inc. 187.73B 1.76%
497.60 -0.51% 46.22% 71.78%
V Visa Inc. 684.85B 1.64%
350.46 2.22% 35.52% 53.25%
MA Mastercard Incorporated 495.99B 1.63%
548.12 1.39% 35.40% 50.10%
CNQ Canadian Natural Resources Limited 64.68B 1.57%
30.80 0.79% 45.01% 48.96%
AVGO Broadcom Inc. 787.25B 1.47%
167.43 -1.00% 55.44% 49.55%
WCN Waste Connections, Inc. 50.38B 1.45%
195.19 1.22% 20.56% 55.69%
ABT Abbott Laboratories 230.06B 1.41%
132.65 1.40% 31.26% 35.94%
MCK McKesson Corporation 84.34B 1.41%
672.99 0.74% 35.62% 54.29%
INTU Intuit Inc. 171.65B 1.37%
613.99 2.52% 41.03% 54.98%
LLY Eli Lilly and Company 782.95B 1.29%
825.91 0.41% 44.72% 46.61%
NI NiSource Inc. 18.84B 1.21%
40.09 0.43% 31.86% 61.17%
YUM Yum! Brands, Inc. 43.92B 0.99%
157.36 1.03% 23.53% 53.00%
VLTO Veralto Corporation 24.12B 0.98%
97.45 1.47% 29.99% 51.61%
CRM Salesforce, Inc. 257.89B 0.91%
268.36 -0.60% 40.59% 46.53%
LIN Linde plc 220.21B 0.85%
465.64 1.42% 27.57% 38.86%
NOC Northrop Grumman Corporation 74.12B 0.85%
512.01 -0.04% 28.08% 55.64%
AMD Advanced Micro Devices, Inc. 166.49B 0.81%
102.74 -0.47% 72.20% 56.54%
SCI Service Corporation International 11.57B 0.75%
80.20 0.51% 32.33% 78.72%
TDY Teledyne Technologies Incorporated 23.31B 0.75%
497.71 0.44% 19.22% 71.53%
ICE Intercontinental Exchange, Inc. 99.11B 0.73%
172.50 -1.26% 25.79% 48.78%
WDAY Workday, Inc. 62.12B 0.73%
233.53 -2.08% 39.62% 40.05%
CI Cigna Corporation 89.19B 0.70%
329.00 1.22% 35.22% 55.65%
MRVL Marvell Technology, Inc. 53.32B 0.65%
61.57 -0.76% 74.39% 50.87%
ADSK Autodesk, Inc. 55.76B 0.63%
261.80 0.06% 36.48% 39.83%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.61%
227.55 0.82% 27.86% 48.00%
MCD McDonald's Corporation 223.18B 0.60%
312.37 1.72% 27.58% 42.78%
DTE DTE Energy Company 28.66B 0.56%
138.27 1.24% 22.64% 36.40%
ANSS ANSYS, Inc. 27.75B 0.55%
316.56 -0.10% 28.99% 69.76%
VMC Vulcan Materials Company 30.82B 0.55%
233.30 0.15% 31.30% 67.93%
AMT American Tower Corporation 101.72B 0.55%
217.60 0.95% 26.13% 38.94%
LNT Alliant Energy Corporation 16.52B 0.54%
64.35 1.21% 26.17% 48.76%
SBUX Starbucks Corporation 111.42B 0.53%
98.09 0.37% 50.50% 56.78%
IR Ingersoll Rand Inc. 32.26B 0.53%
80.03 0.74% 34.13% 61.20%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.52%
NXPI NXP Semiconductors N.V. 48.20B 0.51%
190.06 0.04% 60.76% 56.45%
BA The Boeing Company 128.32B 0.51%
170.55 -1.59% 50.61% 39.77%
PNC The PNC Financial Services Group, Inc. 69.56B 0.47%
175.77 2.26% 35.18% 37.20%
SBAC SBA Communications Corporation 23.68B 0.47%
220.01 1.46% 28.48% 50.11%
HUM Humana Inc. 31.94B 0.45%
264.60 0.01% 65.76% 61.75%
AUR Aurora Innovation, Inc. 11.70B 0.45%
6.73 0.60% 118.75% 71.25%
GE General Electric Company 214.82B 0.45%
200.15 0.14% 44.34% 45.35%
ICLR ICON Public Limited Company 14.13B 0.39%
174.99 -2.28% 46.97% 104.54%
CMS CMS Energy Corporation 22.47B 0.39%
75.11 1.25% 34.69% 42.15%
AJG Arthur J. Gallagher & Co. 88.29B 0.38%
345.24 1.31% 24.96% 44.89%
NKE NIKE, Inc. 93.91B 0.35%
63.48 0.30% 49.43% 54.38%
AME AMETEK, Inc. 39.72B 0.32%
172.14 1.03% 24.92% 58.04%
CCCS CCC Intelligent Solutions Holdings Inc. 5.94B 0.30%
9.03 1.23% 35.04% 63.45%
LRCX Lam Research Corporation 93.32B 0.28%
72.70 0.12% 60.72% 50.84%
GOOG Alphabet Inc. 1.89T 0.28%
156.23 0.11% 46.84% 58.44%
MLM Martin Marietta Materials, Inc. 29.15B 0.26%
478.13 0.03% 29.33% 68.70%
CSX CSX Corporation 55.76B 0.26%
29.43 1.10% 35.45% 53.50%
BIIB Biogen Inc. 20.03B 0.25%
136.84 -1.11% 43.14% 47.62%
DLTR Dollar Tree, Inc. 16.15B 0.24%
75.07 3.19% 60.40% 46.93%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.22%
244.03 0.68% 20.23% 49.09%
MAR Marriott International, Inc. 65.67B 0.22%
238.20 0.50% 44.29% 51.19%
KDP Keurig Dr Pepper Inc. 46.43B 0.20%
34.22 1.42% 22.56% 66.27%
RSG Republic Services, Inc. 75.62B 0.20%
242.16 1.52% 22.26% 44.87%
Cash/Cash equivalent USD 0.19%
BNTX BioNTech SE 21.85B 0.17%
91.06 -4.10% 45.15% 77.70%
CME CME Group Inc. 95.61B 0.17%
265.29 1.17% 22.75% 48.24%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.17%
50.21 0.60% 56.35% 77.72%
DIS The Walt Disney Company 178.43B 0.17%
98.70 0.64% 50.80% 60.76%
ARGX argenx SE 35.96B 0.16%
591.87 0.46% 31.77% 34.32%
NDSN Nordson Corporation 11.48B 0.16%
201.72 0.63% 32.02% 57.07%
MSCI MSCI Inc. 43.88B 0.14%
565.50 1.26% 34.31% 76.80%
COR Cencora 53.93B 0.14%
278.09 1.05% 24.36% 54.78%
CYTK Cytokinetics, Incorporated 4.76B 0.14%
40.19 -6.95% 54.27% 56.82%
SLB Schlumberger Limited 56.84B 0.14%
41.80 -0.19% 45.13% 57.23%
IEX IDEX Corporation 13.67B 0.13%
180.97 0.03% 30.07% 76.36%
ASND Ascendis Pharma A/S 9.33B 0.11%
155.86 0.76% 44.73% 32.06%
KLAC KLA Corporation 90.34B 0.10%
679.80 0.92% 43.41% 49.45%
INFA Informatica Inc. 6.05B 0.10%
17.45 -3.64% 66.18% 73.95%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.10%
270.02 0.58% 41.52% 33.91%
WEC WEC Energy Group, Inc. 34.42B 0.10%
108.98 1.33% 22.25% 53.26%
GEHC GE HealthCare Technologies Inc. 36.91B 0.10%
80.71 0.87% 47.88% 58.55%
XEL Xcel Energy Inc. 40.67B 0.08%
70.79 1.53% 24.88% 31.47%
SPGI S&P Global Inc. 159.46B 0.03%
508.10 1.11% 37.58% 68.33%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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