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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 3.26T 8.57%
438.11 -0.28% 20.73% 31.02%
NVDA NVIDIA Corporation 3.43T 6.11%
139.93 -0.21% 44.70% 6.57%
AMZN Amazon.com, Inc. 2.39T 5.54%
227.05 -0.87% 26.73% 40.00%
AAPL Apple Inc. 3.92T 5.37%
259.02 0.32% 20.28% 29.84%
GOOGL Alphabet Inc. 2.40T 3.54%
195.60 -0.26% 26.85% 41.99%
UNH UnitedHealth Group Incorporated 470.40B 2.97%
511.15 1.00% 35.36% 54.12%
BDX Becton, Dickinson and Company 66.16B 2.89%
228.12 0.52% 20.18% 24.91%
ROP Roper Technologies, Inc. 56.54B 2.79%
527.24 -0.17% 19.00% 66.59%
FTV Fortive Corporation 26.30B 2.78%
75.80 1.07% 22.08% 26.52%
PTC PTC Inc. 22.33B 2.72%
185.91 -0.64% 25.87% 31.40%
META Meta Platforms, Inc. 1.52T 2.47%
603.35 -0.72% 31.17% 26.02%
RVTY Revvity, Inc. 13.69B 2.19%
112.50 0.14% 31.74% 50.70%
AEE Ameren Corporation 24.21B 2.10%
90.69 -0.22% 20.00% 13.96%
DHR Danaher Corporation 167.05B 1.95%
231.28 0.23% 26.50% 16.10%
CNP CenterPoint Energy, Inc. 21.10B 1.89%
32.37 -0.06% 21.34% 39.08%
WTW Willis Towers Watson Public Limited Comp... 32.02B 1.87%
317.87 0.58% 22.18% 37.57%
RTX Raytheon Technologies Corporation 155.78B 1.84%
117.04 0.18% 20.94% 41.90%
TMO Thermo Fisher Scientific Inc. 201.65B 1.77%
527.18 -0.34% 26.17% 31.74%
V Visa Inc. 629.32B 1.64%
320.91 0.08% 18.24% 35.31%
MA Mastercard Incorporated 488.31B 1.63%
536.15 0.08% 17.19% 27.49%
CNQ Canadian Natural Resources Limited 63.55B 1.55%
30.12 -0.43% 28.01% 32.32%
AVGO Broadcom Inc. 1.15T 1.43%
245.36 2.37% 43.70% 37.32%
WCN Waste Connections, Inc. 44.34B 1.43%
171.82 -0.51% 19.28% 33.19%
ABT Abbott Laboratories 199.93B 1.41%
115.27 0.44% 21.78% 23.61%
MCK McKesson Corporation 73.43B 1.41%
578.43 -0.12% 22.94% 29.23%
INTU Intuit Inc. 180.88B 1.38%
646.19 0.14% 26.20% 16.00%
LLY Eli Lilly and Company 753.89B 1.31%
794.14 -0.19% 29.73% 19.33%
NI NiSource Inc. 17.20B 1.19%
36.85 -0.03% 33.83% 48.77%
YUM Yum! Brands, Inc. 37.95B 0.99%
136.00 0.74% 18.29% 14.89%
VLTO Veralto Corporation 25.69B 0.98%
103.87 0.37% 23.00% 25.01%
CRM Salesforce, Inc. 327.03B 0.92%
341.72 -0.79% 25.48% 6.69%
LIN Linde plc 202.04B 0.86%
424.32 -0.34% 19.98% 31.91%
NOC Northrop Grumman Corporation 68.80B 0.85%
472.23 0.24% 21.77% 32.14%
AMD Advanced Micro Devices, Inc. 202.95B 0.81%
125.06 -0.97% 44.09% 48.33%
SCI Service Corporation International 11.72B 0.75%
81.01 0.24% 24.14% 28.90%
TDY Teledyne Technologies Incorporated 22.21B 0.75%
476.57 0.33% 22.53% 17.36%
WDAY Workday, Inc. 71.92B 0.73%
269.38 0.13% 26.38% 4.75%
ICE Intercontinental Exchange, Inc. 86.71B 0.73%
151.02 0.37% 20.40% 34.61%
CI Cigna Corporation 78.32B 0.71%
281.58 0.54% 34.23% 57.72%
MRVL Marvell Technology, Inc. 100.12B 0.66%
115.71 -0.21% 41.12% 2.97%
ADSK Autodesk, Inc. 64.56B 0.62%
300.28 -0.32% 24.76% 4.22%
HLT Hilton Worldwide Holdings Inc. 61.37B 0.61%
251.76 -0.59% 23.76% 20.56%
MCD McDonald's Corporation 211.26B 0.60%
294.80 0.28% 16.92% 33.22%
ANSS ANSYS, Inc. 29.75B 0.55%
340.16 -0.78% 30.35% 47.92%
VMC Vulcan Materials Company 34.94B 0.55%
264.55 0.09% 25.07% 29.45%
DTE DTE Energy Company 25.08B 0.55%
121.09 0.27% 22.95% 33.57%
AMT American Tower Corporation 85.97B 0.55%
183.98 -0.40% 26.38% 38.15%
LNT Alliant Energy Corporation 15.31B 0.54%
59.65 0.05% 19.74% 37.00%
IR Ingersoll Rand Inc. 37.19B 0.53%
92.28 -0.08% 26.19% 31.60%
NXPI NXP Semiconductors N.V. 54.65B 0.52%
215.04 -0.17% 32.74% 29.52%
SBUX Starbucks Corporation 104.15B 0.51%
91.86 2.17% 25.85% 34.08%
BA The Boeing Company 134.96B 0.51%
180.38 0.58% 36.62% 36.86%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.49%
AUR Aurora Innovation, Inc. 12.61B 0.48%
7.34 3.53% 93.78% 20.69%
PNC The PNC Financial Services Group, Inc. 77.28B 0.47%
194.77 0.36% 28.13% 25.56%
SBAC SBA Communications Corporation 21.93B 0.46%
204.00 0.71% 24.56% 25.60%
HUM Humana Inc. 30.84B 0.45%
256.14 0.24% 49.15% 59.87%
GE General Electric Company 186.32B 0.45%
172.15 0.38% 36.73% 42.24%
ICLR ICON Public Limited Company 17.65B 0.39%
213.82 0.26% 42.58% 52.73%
CMS CMS Energy Corporation 20.00B 0.39%
66.95 0.19% 21.02% 49.53%
AJG Arthur J. Gallagher & Co. 72.03B 0.38%
288.36 0.00% 22.23% 33.01%
NKE NIKE, Inc. 114.52B 0.36%
76.94 0.20% 23.39% -3.44%
AME AMETEK, Inc. 42.50B 0.32%
183.72 -0.18% 17.73% 20.73%
CCCS CCC Intelligent Solutions Holdings Inc. 7.43B 0.30%
11.88 -0.08% 56.74% 60.72%
LRCX Lam Research Corporation 95.20B 0.29%
73.99 0.22% 39.78% 33.98%
GOOG Alphabet Inc. 2.40T 0.28%
197.10 -0.24% 26.87% 50.76%
MLM Martin Marietta Materials, Inc. 32.52B 0.26%
532.04 -0.21% 24.88% 33.12%
CSX CSX Corporation 62.71B 0.26%
32.52 -0.15% 25.54% -11.33%
BIIB Biogen Inc. 21.84B 0.24%
149.90 0.59% 30.54% 69.62%
DLTR Dollar Tree, Inc. 16.38B 0.24%
76.19 3.83% 38.09% 18.57%
MAR Marriott International, Inc. 79.63B 0.22%
286.56 0.06% 19.48% 14.42%
MMC Marsh & McLennan Companies, Inc. 105.20B 0.22%
214.20 0.07% 19.53% 41.61%
KDP Keurig Dr Pepper Inc. 43.83B 0.20%
32.31 -0.43% 20.44% 42.69%
RSG Republic Services, Inc. 63.91B 0.20%
204.10 -0.02% 17.08% 37.68%
Cash/Cash equivalent USD 0.17%
CME CME Group Inc. 86.20B 0.17%
239.21 -0.11% 21.55% 45.34%
CMG Chipotle Mexican Grill, Inc. 83.76B 0.17%
61.47 -1.24% 24.70% 46.45%
BNTX BioNTech SE 27.28B 0.17%
113.77 -0.32% 45.99% 57.49%
DIS The Walt Disney Company 203.82B 0.16%
112.55 -0.01% 20.03% 18.29%
ARGX argenx SE 38.15B 0.16%
632.04 0.33% 34.95% 24.31%
NDSN Nordson Corporation 12.16B 0.16%
213.30 0.48% 27.72% 51.90%
MSCI MSCI Inc. 47.88B 0.14%
610.97 0.50% 27.37% 34.57%
CYTK Cytokinetics, Incorporated 5.73B 0.14%
48.54 0.02% 56.12% 37.28%
COR Cencora 43.80B 0.14%
226.59 -0.42% 22.69% 48.52%
SLB Schlumberger Limited 53.28B 0.14%
37.73 0.00% 30.95% 6.41%
IEX IDEX Corporation 16.13B 0.13%
212.98 0.33% 28.00% 59.73%
ASND Ascendis Pharma A/S 8.38B 0.11%
140.31 1.10% 45.44% 23.68%
KLAC KLA Corporation 86.75B 0.10%
648.55 -0.30% 37.02% 26.34%
INFA Informatica Inc. 9.43B 0.10%
26.98 0.19% 50.89% 31.24%
ALNY Alnylam Pharmaceuticals, Inc. 31.28B 0.10%
242.50 -0.31% 37.14% 26.25%
WEC WEC Energy Group, Inc. 30.01B 0.10%
94.87 -0.18% 19.46% 27.17%
GEHC GE HealthCare Technologies Inc. 36.42B 0.10%
79.71 0.44% 22.64% 0.74%
XEL Xcel Energy Inc. 39.15B 0.08%
68.18 -0.04% 22.82% 14.34%
SPGI S&P Global Inc. 156.63B 0.03%
504.78 0.01% 20.28% 39.92%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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