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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 July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
9.91%
‪‪967.59 K‬‬
−0.90%
‪‪476.10 M‬‬USD
+5.56%
N
NVDANVIDIA Corporation
6.52%
‪‪2.04 M‬‬
+5.12%
‪‪313.47 M‬‬USD
+17.30%
A
AMZNAmazon.com, Inc.
6.45%
‪‪1.41 M‬‬
+13.00%
‪‪310.01 M‬‬USD
+20.55%
A
AAPLApple Inc.
4.74%
‪‪1.10 M‬‬
+1.90%
‪‪227.87 M‬‬USD
+5.00%
R
ROPRoper Technologies, Inc.
2.88%
‪‪241.82 K‬‬
+4.52%
‪‪138.49 M‬‬USD
+5.63%
P
PTCPTC Inc.
2.81%
‪‪780.18 K‬‬
+2.76%
‪‪135.03 M‬‬USD
+6.66%
M
METAMeta Platforms Inc Class A
2.69%
‪‪179.57 K‬‬
−5.95%
‪‪129.15 M‬‬USD
+0.82%
B
BDXBecton, Dickinson and Company
2.68%
‪‪724.03 K‬‬
+7.97%
‪‪128.64 M‬‬USD
+13.24%
G
GOOGLAlphabet Inc. Class A
2.62%
‪‪716.47 K‬‬
+2.76%
‪‪125.98 M‬‬USD
+6.90%
A
AMDAdvanced Micro Devices, Inc.
2.38%
‪‪838.80 K‬‬
+37.84%
‪‪114.17 M‬‬USD
+63.66%
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