Holdings
T. Rowe Price Capital Appreciation Equity ETF
As of Jun 30, 2026, T. Rowe Price Capital Appreciation Equity ETF reported 87 positions worth US$7.26B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.81M | US$431M | −103K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.11M | US$396M | +210K | Jun 30, 2026 |
| Nvidia Corporation | 1.96M | US$392M | +55,933 | Jun 30, 2026 |
| Microsoft Corp. | 1.02M | US$380M | −178K | Jun 30, 2026 |
| Apple Inc | 1.2M | US$348M | −257K | Jun 30, 2026 |
| Meta Platforms, Inc. | 549K | US$309M | +121K | Jun 30, 2026 |
| Broadcom Inc. | 616K | US$233M | −3,785 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 5.1M | US$224M | +145K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 338K | US$196M | −342K | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 5.89M | US$193M | +168K | Jun 30, 2026 |