NYSEArca - Delayed Quote USD

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

31.41 -0.13 (-0.41%)
At close: June 28 at 4:00 PM EDT

Top 10 Holdings (36.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.04%
NVDA
NVIDIA Corporation 4.76%
AAPL
Apple Inc. 4.42%
GOOGL
Alphabet Inc. 4.25%
AMZN
Amazon.com, Inc. 4.18%
UNH
UnitedHealth Group Incorporated 2.38%
CNQ.TO
Canadian Natural Resources Limited 2.36%
META
Meta Platforms, Inc. 2.22%
WCN
Waste Connections, Inc. 2.03%
RVTY
Revvity, Inc. 1.99%
Get Quotes for Top Holdings

Sector Weightings

SectorTCAF
Technology   30.96%
Healthcare   17.04%
Industrials   11.54%
Financial Services   9.84%
Consumer Cyclical   8.81%
Utilities   7.30%
Communication Services   6.80%
Energy   3.47%
Basic Materials   2.55%
Real Estate   1.38%
Consumer Defensive   0.32%

Overall Portfolio Composition (%)

Stocks 99.53%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.22
Price/Sales 0.25
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

ETF Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 1.6B
YTD Daily Total Return 13.68%
Yield --
Legal Type Exchange Traded Fund

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