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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.06%
‪‪974.88 K‬‬
+1.96%
‪‪447.16 M‬‬USD
+18.69%
N
NVDANVIDIA Corporation
6.08%
‪‪1.94 M‬‬
+4.37%
‪‪270.36 M‬‬USD
+33.25%
A
AMZNAmazon.com, Inc.
5.75%
‪‪1.24 M‬‬
+6.81%
‪‪255.59 M‬‬USD
+17.25%
A
AAPLApple Inc.
4.83%
‪‪1.07 M‬‬
+6.94%
‪‪214.82 M‬‬USD
+1.24%
R
ROPRoper Technologies, Inc.
2.93%
‪‪231.01 K‬‬
+9.19%
‪‪130.35 M‬‬USD
+10.78%
P
PTCPTC Inc.
2.86%
‪‪758.06 K‬‬
+1.96%
‪‪127.30 M‬‬USD
+11.44%
M
METAMeta Platforms Inc Class A
2.77%
‪‪190.65 K‬‬
+1.96%
‪‪122.98 M‬‬USD
+18.63%
G
GOOGLAlphabet Inc. Class A
2.69%
‪‪696.16 K‬‬
+1.96%
‪‪119.64 M‬‬USD
+9.41%
B
BDXBecton, Dickinson and Company
2.62%
‪‪669.57 K‬‬
+1.96%
‪‪116.38 M‬‬USD
−14.15%
I
INTUIntuit Inc.
2.33%
‪‪137.00 K‬‬
−3.23%
‪‪103.74 M‬‬USD
+17.59%
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