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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 3.09T 8.44%
414.99 -6.18% 24.10% 29.85%
NVDA NVIDIA Corporation 3.05T 6.08%
124.65 0.77% 75.74% 65.53%
AMZN Amazon.com, Inc. 2.47T 5.50%
234.64 -1.02% 39.85% 64.49%
AAPL Apple Inc. 3.57T 5.36%
237.59 -0.74% 30.88% 54.09%
GOOGL Alphabet Inc. 2.47T 3.51%
200.87 2.79% 37.64% 57.40%
UNH UnitedHealth Group Incorporated 502.08B 3.01%
545.57 1.39% 22.59% 19.97%
BDX Becton, Dickinson and Company 72.06B 2.91%
248.49 0.64% 23.57% 47.01%
FTV Fortive Corporation 28.32B 2.83%
81.63 1.22% 33.27% 57.89%
ROP Roper Technologies, Inc. 61.18B 2.79%
570.60 5.08% 24.00% 41.27%
PTC PTC Inc. 23.11B 2.73%
192.01 1.55% 34.71% 75.21%
META Meta Platforms, Inc. 1.73T 2.45%
687.00 1.55% 31.70% 13.73%
RVTY Revvity, Inc. 15.44B 2.19%
126.84 2.69% 38.58% 57.60%
AEE Ameren Corporation 25.12B 2.12%
94.11 1.42% 23.92% 26.86%
DHR Danaher Corporation 161.13B 1.98%
223.08 -0.29% 21.62% 22.27%
CNP CenterPoint Energy, Inc. 21.43B 1.90%
32.88 1.80% 24.34% 59.60%
WTW Willis Towers Watson Public Limited Comp... 33.22B 1.88%
329.83 1.63% 27.85% 65.28%
RTX Raytheon Technologies Corporation 171.67B 1.83%
128.98 3.08% 18.29% 24.88%
TMO Thermo Fisher Scientific Inc. 232.08B 1.76%
606.74 6.78% 20.57% 10.70%
V Visa Inc. 672.73B 1.64%
343.05 2.13% 22.23% 46.74%
MA Mastercard Incorporated 515.50B 1.63%
566.01 3.14% 18.21% 18.04%
CNQ Canadian Natural Resources Limited 65.30B 1.57%
30.95 0.81% 26.58% 36.08%
AVGO Broadcom Inc. 1.01T 1.47%
215.66 4.51% 51.08% 72.79%
WCN Waste Connections, Inc. 48.15B 1.45%
186.57 3.28% 20.56% 49.31%
ABT Abbott Laboratories 223.42B 1.41%
128.81 0.74% 17.76% 11.48%
MCK McKesson Corporation 76.75B 1.41%
604.60 0.24% 37.48% 67.26%
INTU Intuit Inc. 169.24B 1.37%
604.60 1.96% 34.84% 39.83%
LLY Eli Lilly and Company 781.51B 1.29%
823.23 2.38% 35.93% 32.97%
NI NiSource Inc. 17.61B 1.21%
37.72 2.95% 31.86% 52.72%
YUM Yum! Brands, Inc. 36.48B 0.99%
130.73 1.21% 23.53% 39.29%
VLTO Veralto Corporation 25.68B 0.98%
103.85 0.97% 29.99% 70.55%
CRM Salesforce, Inc. 328.80B 0.91%
343.57 -2.95% 39.40% 59.17%
LIN Linde plc 212.55B 0.85%
446.38 1.84% 27.57% 53.90%
NOC Northrop Grumman Corporation 70.42B 0.85%
483.37 0.38% 28.08% 28.38%
AMD Advanced Micro Devices, Inc. 192.89B 0.81%
118.86 1.29% 56.72% 66.02%
SCI Service Corporation International 11.39B 0.75%
78.76 -2.78% 32.33% 67.13%
TDY Teledyne Technologies Incorporated 24.18B 0.75%
518.84 1.98% 19.22% 31.81%
ICE Intercontinental Exchange, Inc. 91.55B 0.73%
159.44 1.41% 25.79% 69.91%
WDAY Workday, Inc. 69.18B 0.73%
260.07 -2.01% 42.16% 55.29%
CI Cigna Corporation 78.71B 0.70%
282.98 -6.70% 26.55% 32.07%
MRVL Marvell Technology, Inc. 95.47B 0.65%
110.33 3.31% 53.93% 62.50%
ADSK Autodesk, Inc. 66.64B 0.63%
309.95 1.90% 35.62% 42.64%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.61%
256.79 1.13% 27.86% 34.58%
MCD McDonald's Corporation 208.05B 0.60%
290.32 0.07% 22.79% 54.14%
DTE DTE Energy Company 24.71B 0.56%
119.33 1.47% 22.64% 60.10%
ANSS ANSYS, Inc. 30.74B 0.55%
351.57 1.52% 28.99% 51.13%
VMC Vulcan Materials Company 36.50B 0.55%
276.36 1.53% 31.30% 48.02%
AMT American Tower Corporation 86.83B 0.55%
185.82 1.19% 26.13% 27.29%
LNT Alliant Energy Corporation 15.23B 0.54%
59.34 1.28% 26.17% 55.63%
SBUX Starbucks Corporation 123.58B 0.53%
109.00 0.39% 22.16% 12.16%
IR Ingersoll Rand Inc. 37.89B 0.53%
94.01 3.08% 34.13% 53.46%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.52%
NXPI NXP Semiconductors N.V. 53.73B 0.51%
211.39 -0.76% 37.78% 42.99%
BA The Boeing Company 134.32B 0.51%
179.53 3.38% 31.40% 9.52%
PNC The PNC Financial Services Group, Inc. 80.02B 0.47%
202.07 -0.05% 20.97% 11.83%
SBAC SBA Communications Corporation 21.41B 0.47%
199.14 0.53% 28.48% 46.19%
HUM Humana Inc. 35.75B 0.45%
296.91 0.91% 41.32% 37.90%
AUR Aurora Innovation, Inc. 11.70B 0.45%
6.81 1.79% 86.85% 21.77%
GE General Electric Company 222.49B 0.45%
205.57 3.25% 26.44% 9.26%
ICLR ICON Public Limited Company 16.65B 0.39%
201.72 1.82% 46.97% 66.88%
CMS CMS Energy Corporation 19.78B 0.39%
66.20 0.65% 34.69% 45.29%
AJG Arthur J. Gallagher & Co. 74.70B 0.38%
299.03 1.68% 24.96% 54.52%
NKE NIKE, Inc. 115.86B 0.35%
78.33 2.29% 28.47% 26.62%
AME AMETEK, Inc. 43.02B 0.32%
186.00 1.91% 24.92% 46.37%
CCCS CCC Intelligent Solutions Holdings Inc. 7.34B 0.30%
11.18 0.45% 35.04% 50.97%
LRCX Lam Research Corporation 103.87B 0.28%
80.73 7.43% 41.34% 45.25%
GOOG Alphabet Inc. 2.47T 0.28%
202.63 2.76% 37.27% 64.72%
MLM Martin Marietta Materials, Inc. 33.39B 0.26%
546.33 1.20% 29.33% 54.35%
CSX CSX Corporation 63.37B 0.26%
32.86 -0.36% 21.78% 21.38%
BIIB Biogen Inc. 21.31B 0.25%
146.23 1.26% 43.96% 81.62%
DLTR Dollar Tree, Inc. 16.02B 0.24%
74.50 0.40% 45.69% 42.85%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.22%
220.83 1.07% 20.23% 38.44%
MAR Marriott International, Inc. 81.29B 0.22%
292.54 0.99% 26.01% 39.72%
KDP Keurig Dr Pepper Inc. 43.73B 0.20%
32.24 1.19% 22.56% 59.91%
RSG Republic Services, Inc. 68.38B 0.20%
218.36 2.85% 22.26% 70.94%
Cash/Cash equivalent USD 0.19%
BNTX BioNTech SE 28.98B 0.17%
120.88 -0.23% 45.15% 46.46%
CME CME Group Inc. 85.02B 0.17%
235.92 1.47% 22.75% 59.11%
CMG Chipotle Mexican Grill, Inc. 80.38B 0.17%
58.99 1.24% 38.29% 64.99%
DIS The Walt Disney Company 205.13B 0.17%
113.43 0.21% 35.42% 57.96%
ARGX argenx SE 40.45B 0.16%
665.68 1.67% 31.77% 26.80%
NDSN Nordson Corporation 12.60B 0.16%
220.63 1.22% 32.02% 69.45%
MSCI MSCI Inc. 46.30B 0.14%
590.73 -0.39% 34.31% 20.23%
COR Cencora 50.10B 0.14%
258.46 0.98% 24.36% 53.16%
CYTK Cytokinetics, Incorporated 5.90B 0.14%
49.97 2.71% 54.27% 26.35%
SLB Schlumberger Limited 57.93B 0.14%
41.02 0.20% 26.41% 20.39%
IEX IDEX Corporation 16.97B 0.13%
224.11 2.39% 30.07% 84.66%
ASND Ascendis Pharma A/S 7.61B 0.11%
127.30 -0.20% 44.73% 23.86%
KLAC KLA Corporation 99.31B 0.10%
742.43 4.13% 43.41% 37.61%
INFA Informatica Inc. 7.83B 0.10%
25.64 -0.04% 66.18% 60.72%
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 0.10%
277.16 1.16% 41.52% 26.27%
WEC WEC Energy Group, Inc. 31.46B 0.10%
99.45 1.45% 22.25% 47.33%
GEHC GE HealthCare Technologies Inc. 40.91B 0.10%
89.55 1.94% 27.12% 30.61%
XEL Xcel Energy Inc. 38.39B 0.08%
66.86 1.20% 24.88% 19.73%
SPGI S&P Global Inc. 162.45B 0.03%
523.54 1.22% 25.08% 50.80%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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