T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Capital Appreciation Equity ETF reported 103 holdings worth US$7.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Capital Appreciation Equity ETF reported 103 holdings worth US$7.4B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$7.4B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.81MUS$431M5.8%
Alphabet Inc (google) Class C1.11MUS$396M5.3%
Nvidia Corporation1.96MUS$392M5.3%
Microsoft Corp.1.02MUS$380M5.1%
Apple Inc1.2MUS$348M4.7%
Meta Platforms, Inc.549KUS$309M4.2%
Broadcom Inc.616KUS$233M3.1%
Centerpoint Energy, Inc (holding Co)5.1MUS$224M3.0%
Advanced Micro Devices Inc338KUS$196M2.7%
Keurig Dr Pepper Inc.5.89MUS$193M2.6%
Nisource Inc3.77MUS$179M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.2.14MUS$161M2.2%
Micron Technology, Inc.132KUS$153M2.1%
Mastercard Incorporated294KUS$151M2.0%
Cencora, Inc.523KUS$148M2.0%
Jp Morgan Chase & Co.421KUS$138M1.9%
Waters Corporation353KUS$132M1.8%
Ameren Corporation1.11MUS$125M1.7%
Ppl Corporation3.34MUS$121M1.6%
Danaher Corporation619KUS$118M1.6%
Visa Inc.336KUS$115M1.6%
Cytokinetics, Incorporated1.16MUS$98.9M1.3%
Revvity, Inc.855KUS$95.1M1.3%
Starbucks Corporation924KUS$94.4M1.3%
Ascendis Pharma A/s350KUS$93.4M1.3%
Ptc Inc.803KUS$91.2M1.2%
Ingersoll Rand Inc.1.09MUS$89.8M1.2%
Canadian Natural Resources Limited2.26MUS$89.3M1.2%
Apogee Therapeutics, Inc.653KUS$86.7M1.2%
Becton, Dickinson And Company561KUS$84.9M1.1%
Arthur J. Gallagher & Co.366KUS$84.1M1.1%
Yum! Brands, Inc.520KUS$83.2M1.1%
Doordash, Inc.442KUS$81.5M1.1%
Unitedhealth Group Incorporated192KUS$79.8M1.1%
Alnylam Pharmaceuticals, Inc.248KUS$74.8M1.0%
Kla Corporation244KUS$73.5M0.99%
Us Foods Holding Corp.547KUS$55.9M0.76%
Aurora Innovation, Inc.7.52MUS$51.3M0.69%
Northrop Grumman Corporation94,653US$48.2M0.65%
Veralto Corp537KUS$47.7M0.64%
Lockheed Martin Corporation92,522US$47.1M0.64%
Eli Lilly And Company37,916US$45.5M0.61%
Cadence Design Systems, Inc.113KUS$42.2M0.57%
Asml Holding Nv24,886US$41.2M0.56%
Arista Networks, Inc.236KUS$40.2M0.54%
Chevron Corporation233KUS$38.6M0.52%
Willis Towers Watson Public Limited Company147KUS$38.4M0.52%
Msci Inc.68,082US$38.1M0.52%
Vaxcyte, Inc.640KUS$37.2M0.50%
Synopsys, Inc.76,210US$34M0.46%
Philip Morris International Inc186KUS$33.6M0.45%
West Pharmaceutical Services, Inc.92,908US$33.4M0.45%
Wec Energy Group, Inc.285KUS$33.2M0.45%
Bentley Systems, Incorporated1.08MUS$32.4M0.44%
Kkr & Co. Inc.310KUS$28.4M0.38%
Ge Aerospace75,888US$28.4M0.38%
Spx Technologies, Inc.112KUS$27.4M0.37%
Hca Healthcare, Inc.70,291US$27.4M0.37%
Waste Connections, Inc.164KUS$27.3M0.37%
Te Connectivity Plc125KUS$25.1M0.34%
Gilead Sciences, Inc.195KUS$24.6M0.33%
Transdigm Group Inc.17,693US$23.6M0.32%
Ares Management Corporation199KUS$22.1M0.30%
Biogen Inc.98,454US$21.3M0.29%
Madison Square Garden Sports Corp.52,026US$20.9M0.28%
Arxis, Inc.427KUS$19.7M0.27%
Ciena Corporation40,034US$19.6M0.27%
Conocophillips185KUS$19.3M0.26%
Netflix, Inc.269KUS$19.2M0.26%
Service Corporation International253KUS$19.2M0.26%
Abbott Laboratories205KUS$18.6M0.25%
S&p Global Inc.44,712US$18.2M0.25%
Cg Oncology, Inc.248KUS$17.6M0.24%
Idex Corporation72,605US$16.5M0.22%
Kymera Therapeutics, Inc.129KUS$14.8M0.20%
Republic Services, Inc.68,636US$14.6M0.20%
Marriott International39,285US$14.6M0.20%
Itt Inc.67,337US$13.3M0.18%
Hilton Worldwide Holdings Inc.36,030US$11.9M0.16%
Denali Therapeutics Inc.447KUS$11.5M0.16%
General Motors Company135KUS$10.4M0.14%
Erasca, Inc.563KUS$10.3M0.14%
Entergy Corporation80,895US$9.29M0.13%
Dyne Therapeutics, Inc.358KUS$7.95M0.11%
Ryan Specialty Holdings, Inc.162KUS$6.12M0.08%
Moonlake Immunotherapeutics168KUS$3.27M0.04%
Cerebras Systems Inc.11,913US$2.63M0.04%
Slb Limited0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Otis Worldwide Corporation0US$00.00%
Booz Allen Hamilton Holding Corporation0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Ametek, Inc.0US$00.00%
Acuity Inc.0US$00.00%
Equifax, Inc.0US$00.00%
Vulcan Materials Company (holding Company)0US$00.00%
American Tower Corporation (reit)0US$00.00%
Nike, Inc.0US$00.00%
Workday, Inc.0US$00.00%

Every holding of T. Rowe Price Capital Appreciation Equity ETF

Source

View original at SEC

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