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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.00%
‪‪958.36 K‬‬
−0.68%
‪‪460.24 M‬‬USD
+3.94%
A
AMZNAmazon.com, Inc.
6.43%
‪‪1.39 M‬‬
+13.25%
‪‪296.00 M‬‬USD
+16.74%
N
NVDANVIDIA Corporation
6.40%
‪‪2.03 M‬‬
+5.34%
‪‪294.64 M‬‬USD
+13.04%
A
AAPLApple Inc.
4.68%
‪‪1.10 M‬‬
+2.98%
‪‪215.28 M‬‬USD
−3.04%
R
ROPRoper Technologies, Inc.
2.89%
‪‪239.50 K‬‬
+4.74%
‪‪133.10 M‬‬USD
+0.28%
P
PTCPTC Inc.
2.80%
‪‪772.72 K‬‬
+2.98%
‪‪128.71 M‬‬USD
−0.49%
M
METAMeta Platforms Inc Class A
2.69%
‪‪177.86 K‬‬
−5.75%
‪‪123.75 M‬‬USD
+2.40%
G
GOOGLAlphabet Inc. Class A
2.67%
‪‪709.63 K‬‬
+2.98%
‪‪122.99 M‬‬USD
+7.18%
B
BDXBecton, Dickinson and Company
2.63%
‪‪717.12 K‬‬
+8.21%
‪‪120.90 M‬‬USD
+3.03%
C
CNQCanadian Natural Resources Limited
2.43%
‪‪3.33 M‬‬
+2.98%
‪‪111.89 M‬‬USD
+13.23%
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