T. Rowe Price Capital Appreciation Equity ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$7,400,264,637
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,809,583 | $431,296,012 | 5.83% | Long | EC | |
| NVIDIA CORP | NVDA | 1,961,170 | $392,410,505 | 5.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,019,392 | $380,253,604 | 5.14% | Long | EC | |
| APPLE INC | AAPL | 1,202,990 | $348,097,186 | 4.70% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 902,632 | $322,573,598 | 4.36% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 548,706 | $309,080,603 | 4.18% | Long | EC | |
| BROADCOM INC | AVGO | 615,859 | $232,640,737 | 3.14% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 5,095,250 | $224,394,810 | 3.03% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 337,932 | $196,308,078 | 2.65% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 5,887,596 | $192,701,017 | 2.60% | Long | EC | |
| NISOURCE INC | NI | 3,765,464 | $179,047,813 | 2.42% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 337,040 | $160,960,193 | 2.18% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 132,246 | $152,650,235 | 2.06% | Long | EC | |
| MASTERCARD INC - A | MA | 294,383 | $151,195,109 | 2.04% | Long | EC | |
| CENCORA INC | COR | 523,134 | $148,036,459 | 2.00% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 420,819 | $137,746,683 | 1.86% | Long | EC | |
| WATERS CORP | WAT | 352,909 | $132,354,991 | 1.79% | Long | EC | |
| AMEREN CORPORATION | AEE | 1,106,871 | $125,120,698 | 1.69% | Long | EC | |
| PPL CORP | PPL | 3,339,333 | $121,384,755 | 1.64% | Long | EC | |
| DANAHER CORP | DHR | 618,948 | $117,897,215 | 1.59% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 336,293 | $115,378,765 | 1.56% | Long | EC | |
| CYTOKINETICS INC | CYTK | 1,160,888 | $98,896,049 | 1.34% | Long | EC | |
| REVVITY INC | RVTY | 855,081 | $95,136,312 | 1.29% | Long | EC | |
| STARBUCKS CORP | SBUX | 923,730 | $94,395,969 | 1.28% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 350,110 | $93,381,339 | 1.26% | Long | EC | |
| PTC INC | PTC | 802,882 | $91,215,424 | 1.23% | Long | EC | |
| INGERSOLL-RAND INC | IR | 1,094,994 | $89,778,558 | 1.21% | Long | EC | |
| CANADIAN NATURAL RESOURCES | CNQ | 2,260,381 | $89,285,050 | 1.21% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 653,461 | $86,733,879 | 1.17% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 560,699 | $84,850,580 | 1.15% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 366,453 | $84,126,615 | 1.14% | Long | EC | |
| YUM BRANDS INC | YUM | 520,215 | $83,161,570 | 1.12% | Long | EC | |
| DOORDASH INC - A | DASH | 441,661 | $81,499,704 | 1.10% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 191,952 | $79,781,010 | 1.08% | Long | EC | |
|
—
|
000000000 | 398,478 | $76,085,389 | 1.03% | Long | EP | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 248,396 | $74,774,648 | 1.01% | Long | EC | |
| KLA CORP | KLAC | 243,698 | $73,526,124 | 0.99% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 206,420 | $72,934,379 | 0.99% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 546,658 | $55,895,781 | 0.76% | Long | EC | |
|
—
|
000000000 | 91,757 | $54,045,745 | 0.73% | Long | EP | |
| AURORA INNOVATION INC | AUR | 7,521,509 | $51,296,691 | 0.69% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 94,653 | $48,207,719 | 0.65% | Long | EC | |
| VERALTO CORP | VLTO | 537,420 | $47,658,406 | 0.64% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 92,522 | $47,136,258 | 0.64% | Long | EC | |
| ELI LILLY & CO | LLY | 37,916 | $45,477,588 | 0.61% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 112,516 | $42,229,505 | 0.57% | Long | EC | |
| ASML HOLDING NV NY | ASML | 20,688 | $41,157,535 | 0.56% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 236,485 | $40,174,072 | 0.54% | Long | EC | |
| CHEVRON CORP | CVX | 232,962 | $38,615,781 | 0.52% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 146,850 | $38,382,185 | 0.52% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.