Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. · 88 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Capital Appreciation Equity ETF |
|---|---|
| Amazon.com Inc | 5.83 % |
| Alphabet Inc | 5.34 % |
| NVIDIA Corp | 5.30 % |
| Microsoft Corp | 5.14 % |
| Apple Inc | 4.70 % |
| Meta Platforms Inc | 4.18 % |
| Broadcom Inc | 3.14 % |
| CENTERPOINT ENERGY INC | 3.03 % |
| Advanced Micro Devices Inc | 2.65 % |
| Keurig Dr Pepper Inc | 2.60 % |
| NISOURCE INC | 2.42 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18 % |
| Micron Technology Inc | 2.06 % |
| Mastercard Inc | 2.04 % |
| Cencora Inc | 2.00 % |
| JPMorgan Chase & Co | 1.86 % |
| Waters Corp | 1.79 % |
| Ameren Corp | 1.69 % |
| PPL Corp | 1.64 % |
| Danaher Corp | 1.59 % |
| Visa Inc | 1.56 % |
| CYTOKINETICS INC | 1.34 % |
| Revvity Inc | 1.29 % |
| STARBUCKS CORP | 1.28 % |
| Ascendis Pharma A/S | 1.26 % |
| PTC Inc | 1.23 % |
| Ingersoll Rand Inc | 1.21 % |
| CANADIAN NATURAL RESOURCES LTD | 1.21 % |
| Apogee Therapeutics Inc | 1.17 % |
| Becton Dickinson & Co | 1.15 % |
Titelia read 88 lines in these 1 funds.