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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
9.08%
‪‪957.59 K‬‬
+10.79%
‪‪378.50 M‬‬USD
+14.59%
A
AMZNAmazon.com, Inc.
5.16%
‪‪1.17 M‬‬
+16.43%
‪‪214.87 M‬‬USD
+9.55%
A
AAPLApple Inc.
5.13%
‪‪1.01 M‬‬
+3.57%
‪‪213.82 M‬‬USD
−1.69%
N
NVDANVIDIA Corporation
4.87%
‪‪1.86 M‬‬
+3.34%
‪‪203.02 M‬‬USD
+1.94%
B
BDXBecton, Dickinson and Company
3.27%
‪‪657.68 K‬‬
+24.10%
‪‪136.20 M‬‬USD
+13.51%
R
ROPRoper Technologies, Inc.
2.85%
‪‪211.89 K‬‬
+5.19%
‪‪118.68 M‬‬USD
−0.21%
P
PTCPTC Inc.
2.77%
‪‪744.62 K‬‬
+8.82%
‪‪115.39 M‬‬USD
+7.30%
G
GOOGLAlphabet Inc. Class A
2.61%
‪‪683.80 K‬‬
+7.71%
‪‪108.59 M‬‬USD
+8.91%
D
DHRDanaher Corporation
2.60%
‪‪543.09 K‬‬
+69.43%
‪‪108.25 M‬‬USD
+64.62%
M
METAMeta Platforms Inc Class A
2.47%
‪‪187.26 K‬‬
+19.48%
‪‪102.81 M‬‬USD
+12.33%
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