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
- 6.2B $ including 6.1B $ in equities, 98.8 %
- Positions
- 91 in 6 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,197,283 | 443.2M $ | 7.12 % |
| 2 | Amazon.com Inc | 1,912,149 | 398.2M $ | 6.40 % |
| 3 | Apple Inc | 1,459,611 | 370.4M $ | 5.95 % |
| 4 | NVIDIA Corp | 1,905,237 | 332.3M $ | 5.34 % |
| 5 | Alphabet Inc | 876,826 | 252.1M $ | 4.05 % |
| 6 | Meta Platforms Inc | 427,499 | 244.6M $ | 3.93 % |
| 7 | CenterPoint Energy Inc | 4,949,772 | 213.6M $ | 3.43 % |
| 8 | NiSource Inc | 4,253,509 | 198.5M $ | 3.19 % |
| 9 | Broadcom Inc | 619,644 | 191.8M $ | 3.08 % |
| 10 | Keurig Dr Pepper Inc | 5,719,519 | 150.6M $ | 2.42 % |
| 11 | Advanced Micro Devices Inc | 680,260 | 138.4M $ | 2.22 % |
| 12 | PTC Inc | 959,236 | 136.7M $ | 2.20 % |
| 13 | Cencora Inc | 422,126 | 132.6M $ | 2.13 % |
| 14 | UnitedHealth Group Inc | 465,793 | 126M $ | 2.03 % |
| 15 | Becton Dickinson & Co | 799,357 | 125.7M $ | 2.02 % |
| 16 | JPMorgan Chase & Co | 352,746 | 103.8M $ | 1.67 % |
| 17 | Waters Corp | 342,831 | 102.1M $ | 1.64 % |
| 18 | Yum! Brands Inc | 651,954 | 101.4M $ | 1.63 % |
| 19 | Ameren Corp | 857,080 | 94.2M $ | 1.51 % |
| 20 | Eli Lilly & Co | 97,192 | 89.4M $ | 1.44 % |
| 21 | Mastercard Inc | 177,734 | 88.8M $ | 1.43 % |
| 22 | Visa Inc | 293,817 | 88.8M $ | 1.43 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 261,521 | 88.4M $ | 1.42 % |
| 24 | Starbucks Corp | 981,371 | 87.9M $ | 1.41 % |
| 25 | Ingersoll Rand Inc | 1,063,744 | 85.2M $ | 1.37 % |
| 26 | PPL Corp | 2,039,510 | 77.9M $ | 1.25 % |
| 27 | Ascendis Pharma A/S | 333,325 | 76.2M $ | 1.23 % |
| 28 | Revvity Inc | 835,884 | 73.2M $ | 1.18 % |
| 29 | Canadian Natural Resources Ltd | 1,426,403 | 69.5M $ | 1.12 % |
| 30 | Cytokinetics Inc | 1,045,102 | 68.9M $ | 1.11 % |
| 31 | General Electric Co | 188,855 | 53.6M $ | 0.86 % |
| 32 | Apogee Therapeutics Inc | 634,849 | 53.4M $ | 0.86 % |
| 33 | Thermo Fisher Scientific Inc | 105,455 | 51.8M $ | 0.83 % |
| 34 | Danaher Corp | 273,118 | 51.8M $ | 0.83 % |
| 35 | Alnylam Pharmaceuticals Inc | 149,404 | 49.4M $ | 0.79 % |
| 36 | DoorDash Inc | 290,167 | 43.6M $ | 0.70 % |
| 37 | Micron Technology Inc | 128,421 | 43.4M $ | 0.70 % |
| 38 | Arthur J Gallagher & Co | 195,316 | 42.3M $ | 0.68 % |
| 39 | Willis Towers Watson PLC | 142,613 | 41.5M $ | 0.67 % |
| 40 | Abbott Laboratories | 392,538 | 40.3M $ | 0.65 % |
| 41 | Workday Inc | 304,702 | 39.6M $ | 0.64 % |
| 42 | US Foods Holding Corp | 417,157 | 38.5M $ | 0.62 % |
| 43 | Bentley Systems Inc | 1,053,029 | 37M $ | 0.59 % |
| 44 | KLA Corp | 23,665 | 34.8M $ | 0.56 % |
| 45 | S&P Global Inc | 76,915 | 32.7M $ | 0.53 % |
| 46 | WEC Energy Group Inc | 276,550 | 32M $ | 0.51 % |
| 47 | Aurora Innovation Inc | 7,306,820 | 30.1M $ | 0.48 % |
| 48 | Philip Morris International Inc. | 180,567 | 29.9M $ | 0.48 % |
| 49 | Vaxcyte Inc | 469,736 | 27.3M $ | 0.44 % |
| 50 | BioNTech SE | 282,533 | 25.1M $ | 0.40 % |
| 51 | Veralto Corp | 275,101 | 24.3M $ | 0.39 % |
| 52 | Hilton Worldwide Holdings Inc | 76,044 | 23.1M $ | 0.37 % |
| 53 | Equifax Inc | 126,583 | 22.8M $ | 0.37 % |
| 54 | West Pharmaceutical Services Inc | 90,245 | 22.6M $ | 0.36 % |
| 55 | Gilead Sciences Inc | 157,452 | 21.9M $ | 0.35 % |
| 56 | SPX Technologies Inc | 108,646 | 21.7M $ | 0.35 % |
| 57 | Booking Holdings Inc | 5,142 | 21.6M $ | 0.35 % |
| 58 | SLB Ltd | 421,221 | 21.6M $ | 0.35 % |
| 59 | ConocoPhillips | 163,108 | 21.5M $ | 0.35 % |
| 60 | MSCI Inc | 39,486 | 21.3M $ | 0.34 % |
| 61 | SAP SE | 120,254 | 20.6M $ | 0.33 % |
| 62 | Chevron Corp | 97,099 | 20.1M $ | 0.32 % |
| 63 | TransDigm Group Inc | 17,178 | 19.9M $ | 0.32 % |
| 64 | Acuity Inc | 70,001 | 19.6M $ | 0.32 % |
| 65 | Arcellx Inc | 168,450 | 19.3M $ | 0.31 % |
| 66 | Biogen Inc | 95,673 | 17.5M $ | 0.28 % |
| 67 | Arista Networks Inc | 140,565 | 17.3M $ | 0.28 % |
| 68 | CG oncology Inc | 240,618 | 16.3M $ | 0.26 % |
| 69 | Blackrock Inc | 16,756 | 16.1M $ | 0.26 % |
| 70 | Entergy Corp | 138,764 | 15.6M $ | 0.25 % |
| 71 | Otis Worldwide Corp | 193,564 | 14.9M $ | 0.24 % |
| 72 | Republic Services Inc | 66,679 | 14.6M $ | 0.23 % |
| 73 | Marriott International Inc/MD | 38,152 | 12.5M $ | 0.20 % |
| 74 | ITT Inc | 65,395 | 12.5M $ | 0.20 % |
| 75 | Ciena Corp | 31,359 | 12.2M $ | 0.20 % |
| 76 | Service Corp International/US | 146,511 | 12.1M $ | 0.19 % |
| 77 | Cadence Design Systems Inc | 43,500 | 12.1M $ | 0.19 % |
| 78 | NIKE Inc | 207,168 | 10.9M $ | 0.18 % |
| 79 | Kymera Therapeutics Inc | 125,059 | 10.4M $ | 0.17 % |
| 80 | Chipotle Mexican Grill Inc | 288,888 | 9.2M $ | 0.15 % |
| 81 | Madison Square Garden Sports Corp | 28,021 | 9M $ | 0.14 % |
| 82 | Erasca Inc | 546,605 | 8.8M $ | 0.14 % |
| 83 | Vulcan Materials Co | 32,336 | 8.8M $ | 0.14 % |
| 84 | Booz Allen Hamilton Holding Corp | 101,743 | 7.9M $ | 0.13 % |
| 85 | AMETEK Inc | 34,980 | 7.5M $ | 0.12 % |
| 86 | Waste Connections Inc | 45,865 | 7.5M $ | 0.12 % |
| 87 | Dyne Therapeutics Inc | 347,796 | 6.3M $ | 0.10 % |
| 88 | Alphabet Inc | 19,814 | 5.7M $ | 0.09 % |
| 89 | Ryan Specialty Holdings Inc | 157,538 | 5.3M $ | 0.09 % |
| 90 | American Tower Corp | 19,566 | 3.4M $ | 0.05 % |
| 91 | Tyler Technologies Inc | 7,296 | 2.5M $ | 0.04 % |
Sector breakdown
- Technology 30.7 %
- Health care 13.9 %
- Consumer discretionary 11.5 %
- Utilities 10.3 %
- Communication 8.2 %
- Financials 7.1 %
- Consumer staples 3.6 %
- Industrials 3.4 %
- Energy 1.8 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Taiwan 1.4 %
- Denmark 1.2 %
- Canada 1.1 %
- Germany 0.7 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 5.8B $ | 94.77 % |
| 2 | Taiwan | 1 | 88.4M $ | 1.44 % |
| 3 | Denmark | 1 | 76.2M $ | 1.24 % |
| 4 | Canada | 1 | 69.5M $ | 1.13 % |
| 5 | Germany | 2 | 45.7M $ | 0.74 % |
| 6 | Ireland | 1 | 41.5M $ | 0.67 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Equity ETF". https://titelia.com/en/funds/S000079834