Holdings of T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.3B $ in equities, 98.1 %
- Positions
- 88 in 7 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,809,583 | 431.3M $ | 5.83 % |
| 2 | NVIDIA Corp | 1,961,170 | 392.4M $ | 5.30 % |
| 3 | Microsoft Corp | 1,019,392 | 380.3M $ | 5.14 % |
| 4 | Apple Inc | 1,202,990 | 348.1M $ | 4.70 % |
| 5 | Alphabet Inc | 902,632 | 322.6M $ | 4.36 % |
| 6 | Meta Platforms Inc | 548,706 | 309.1M $ | 4.18 % |
| 7 | Broadcom Inc | 615,859 | 232.6M $ | 3.14 % |
| 8 | CENTERPOINT ENERGY INC | 5,095,250 | 224.4M $ | 3.03 % |
| 9 | Advanced Micro Devices Inc | 337,932 | 196.3M $ | 2.65 % |
| 10 | Keurig Dr Pepper Inc | 5,887,596 | 192.7M $ | 2.60 % |
| 11 | NISOURCE INC | 3,765,464 | 179M $ | 2.42 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 337,040 | 161M $ | 2.18 % |
| 13 | Micron Technology Inc | 132,246 | 152.7M $ | 2.06 % |
| 14 | Mastercard Inc | 294,383 | 151.2M $ | 2.04 % |
| 15 | Cencora Inc | 523,134 | 148M $ | 2.00 % |
| 16 | JPMorgan Chase & Co | 420,819 | 137.7M $ | 1.86 % |
| 17 | Waters Corp | 352,909 | 132.4M $ | 1.79 % |
| 18 | Ameren Corp | 1,106,871 | 125.1M $ | 1.69 % |
| 19 | PPL Corp | 3,339,333 | 121.4M $ | 1.64 % |
| 20 | Danaher Corp | 618,948 | 117.9M $ | 1.59 % |
| 21 | Visa Inc | 336,293 | 115.4M $ | 1.56 % |
| 22 | CYTOKINETICS INC | 1,160,888 | 98.9M $ | 1.34 % |
| 23 | Revvity Inc | 855,081 | 95.1M $ | 1.29 % |
| 24 | STARBUCKS CORP | 923,730 | 94.4M $ | 1.28 % |
| 25 | Ascendis Pharma A/S | 350,110 | 93.4M $ | 1.26 % |
| 26 | PTC Inc | 802,882 | 91.2M $ | 1.23 % |
| 27 | Ingersoll Rand Inc | 1,094,994 | 89.8M $ | 1.21 % |
| 28 | CANADIAN NATURAL RESOURCES LTD | 2,260,381 | 89.3M $ | 1.21 % |
| 29 | Apogee Therapeutics Inc | 653,461 | 86.7M $ | 1.17 % |
| 30 | Becton Dickinson & Co | 560,699 | 84.9M $ | 1.15 % |
| 31 | Arthur J Gallagher & Co | 366,453 | 84.1M $ | 1.14 % |
| 32 | Yum! Brands Inc | 520,215 | 83.2M $ | 1.12 % |
| 33 | DoorDash Inc | 441,661 | 81.5M $ | 1.10 % |
| 34 | UnitedHealth Group Inc | 191,952 | 79.8M $ | 1.08 % |
| 35 | ALNYLAM PHARMACEUTICALS INC | 248,396 | 74.8M $ | 1.01 % |
| 36 | KLA Corp | 243,698 | 73.5M $ | 0.99 % |
| 37 | Alphabet Inc | 206,420 | 72.9M $ | 0.99 % |
| 38 | US Foods Holding Corp | 546,658 | 55.9M $ | 0.76 % |
| 39 | Aurora Innovation Inc | 7,521,509 | 51.3M $ | 0.69 % |
| 40 | Northrop Grumman Corp | 94,653 | 48.2M $ | 0.65 % |
| 41 | Veralto Corp | 537,420 | 47.7M $ | 0.64 % |
| 42 | Lockheed Martin Corp | 92,522 | 47.1M $ | 0.64 % |
| 43 | Eli Lilly & Co | 37,916 | 45.5M $ | 0.61 % |
| 44 | Cadence Design Systems Inc | 112,516 | 42.2M $ | 0.57 % |
| 45 | ASML Holding NV | 20,688 | 41.2M $ | 0.56 % |
| 46 | Arista Networks Inc | 236,485 | 40.2M $ | 0.54 % |
| 47 | Chevron Corp | 232,962 | 38.6M $ | 0.52 % |
| 48 | Willis Towers Watson PLC | 146,850 | 38.4M $ | 0.52 % |
| 49 | MSCI Inc | 68,082 | 38.1M $ | 0.52 % |
| 50 | VAXCYTE INC | 639,657 | 37.2M $ | 0.50 % |
| 51 | Synopsys Inc | 76,210 | 34M $ | 0.46 % |
| 52 | Philip Morris International Inc | 185,922 | 33.6M $ | 0.45 % |
| 53 | West Pharmaceutical Services Inc | 92,908 | 33.4M $ | 0.45 % |
| 54 | WEC Energy Group Inc | 284,686 | 33.2M $ | 0.45 % |
| 55 | Bentley Systems Inc | 1,083,970 | 32.4M $ | 0.44 % |
| 56 | KKR & Co Inc | 309,778 | 28.4M $ | 0.38 % |
| 57 | General Electric Co | 75,888 | 28.4M $ | 0.38 % |
| 58 | SPX TECHNOLOGIES INC | 111,824 | 27.4M $ | 0.37 % |
| 59 | HCA Healthcare Inc | 70,291 | 27.4M $ | 0.37 % |
| 60 | Waste Connections Inc | 163,829 | 27.3M $ | 0.37 % |
| 61 | TE Connectivity PLC | 124,686 | 25.1M $ | 0.34 % |
| 62 | Gilead Sciences Inc | 194,867 | 24.6M $ | 0.33 % |
| 63 | TransDigm Group Inc | 17,693 | 23.6M $ | 0.32 % |
| 64 | Ares Management Corp | 198,832 | 22.1M $ | 0.30 % |
| 65 | Biogen Inc | 98,454 | 21.3M $ | 0.29 % |
| 66 | MADISON SQUARE GARDEN SPORTS CORP | 52,026 | 20.9M $ | 0.28 % |
| 67 | Arxis Inc | 427,082 | 19.7M $ | 0.27 % |
| 68 | Ciena Corp | 40,034 | 19.6M $ | 0.27 % |
| 69 | ConocoPhillips | 185,318 | 19.3M $ | 0.26 % |
| 70 | Netflix Inc | 269,072 | 19.2M $ | 0.26 % |
| 71 | Service Corp International/US | 252,850 | 19.2M $ | 0.26 % |
| 72 | Abbott Laboratories | 205,201 | 18.6M $ | 0.25 % |
| 73 | S&P Global Inc | 44,712 | 18.2M $ | 0.25 % |
| 74 | CG ONCOLOGY INC | 247,724 | 17.6M $ | 0.24 % |
| 75 | IDEX Corp | 72,605 | 16.5M $ | 0.22 % |
| 76 | KYMERA THERAPEUTICS INC | 128,781 | 14.8M $ | 0.20 % |
| 77 | Republic Services Inc | 68,636 | 14.6M $ | 0.20 % |
| 78 | Marriott International Inc/MD | 39,285 | 14.6M $ | 0.20 % |
| 79 | ITT INC | 67,337 | 13.3M $ | 0.18 % |
| 80 | Hilton Worldwide Holdings Inc | 36,030 | 11.9M $ | 0.16 % |
| 81 | Denali Therapeutics Inc | 446,743 | 11.5M $ | 0.16 % |
| 82 | General Motors Co | 135,420 | 10.4M $ | 0.14 % |
| 83 | Erasca Inc | 562,642 | 10.3M $ | 0.14 % |
| 84 | Entergy Corp | 80,895 | 9.3M $ | 0.13 % |
| 85 | DYNE THERAPEUTICS INC | 357,963 | 8M $ | 0.11 % |
| 86 | Ryan Specialty Holdings Inc | 162,158 | 6.1M $ | 0.08 % |
| 87 | MoonLake Immunotherapeutics | 167,768 | 3.3M $ | 0.04 % |
| 88 | Cerebras Systems Inc | 11,913 | 2.6M $ | 0.04 % |
Sector breakdown
- Technology 30.7 %
- Health care 11.8 %
- Consumer discretionary 10.0 %
- Communication 10.0 %
- Utilities 9.5 %
- Financials 8.7 %
- Consumer staples 3.9 %
- Industrials 3.7 %
- Energy 1.5 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Taiwan 2.2 %
- Denmark 1.3 %
- Canada 1.2 %
- Netherlands 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 6.8B $ | 94.12 % |
| 2 | Taiwan | 1 | 161M $ | 2.22 % |
| 3 | Denmark | 1 | 93.4M $ | 1.29 % |
| 4 | Canada | 1 | 89.3M $ | 1.23 % |
| 5 | Netherlands | 1 | 41.2M $ | 0.57 % |
| 6 | Ireland | 1 | 38.4M $ | 0.53 % |
| 7 | Cayman Islands | 1 | 3.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Equity ETF". https://titelia.com/en/funds/S000079834