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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
9.38%
‪‪984.82 K‬‬
+2.25%
‪‪463.77 M‬‬USD
+9.76%
A
AMZNAmazon.com, Inc.
6.07%
‪‪1.38 M‬‬
+12.45%
‪‪300.37 M‬‬USD
+26.74%
N
NVDANVIDIA Corporation
5.84%
‪‪2.01 M‬‬
+4.60%
‪‪288.92 M‬‬USD
+29.08%
A
AAPLApple Inc.
4.45%
‪‪1.09 M‬‬
+2.25%
‪‪219.96 M‬‬USD
+4.52%
R
ROPRoper Technologies, Inc.
2.75%
‪‪237.35 K‬‬
+11.38%
‪‪135.81 M‬‬USD
+11.71%
M
METAMeta Platforms Inc Class A
2.74%
‪‪192.59 K‬‬
+2.26%
‪‪135.28 M‬‬USD
+21.22%
P
PTCPTC Inc.
2.65%
‪‪765.78 K‬‬
+2.25%
‪‪130.89 M‬‬USD
+7.21%
G
GOOGAlphabet Inc. Class A
2.54%
‪‪703.26 K‬‬
+2.26%
‪‪125.60 M‬‬USD
+19.56%
B
BDXBecton, Dickinson and Company
2.51%
‪‪710.68 K‬‬
+7.44%
‪‪123.94 M‬‬USD
+12.05%
D
DHRDanaher Corporation
2.25%
‪‪549.61 K‬‬
+2.25%
‪‪111.36 M‬‬USD
+9.20%
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