T. Rowe Price Capital Appreciation Equity ETF

ARCX:TCAFEquity · Financial Services

+0.63%$43.31

ARCX:TCAFEquity

AUM $8.06B·YTD --·Yield --

AUM$8.06B

YTD Return--

Yield--

ARCX:TCAF$43.31+0.63%AUM $8.06B

Top Holdings

38.8% of portfolio in top 10 holdings

Concentrated in Technology (35.4%)

Performance:


MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625	7.13%	--	1.09M
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01	5.59%	--	1.80M
NVDA.NE NVIDIA CORP COMMON STOCK USD.001	5.44%	--	2.06M
AAPL.MX APPLE INC COMMON STOCK USD.00001	5.07%	--	1.17M
GOOGL ALPHABET INC CL A COMMON STOCK USD.001	2.94%	-7.89%	734.6K
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01	2.93%	+11.83%	5.70M
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01	2.78%	--	430.1K
META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.40%	--	298.3K
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01	2.27%	+9.19%	5.23M
COR CENCORA INC COMMON STOCK USD.01	2.21%	+7.52%	534.2K
MA.BA MASTERCARD INC A COMMON STOCK USD.0001	2.21%	--	283.4K
TSM TAIWAN SEMICONDUCTOR SP ADR ADR	2.16%	-5.82%	412.7K
ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0	2.06%	+8.67%	676.5K
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	2.01%	-9.12%	716.4K
AEE AMEREN CORPORATION COMMON STOCK USD.01	1.90%	+8.32%	1.40M
NI NISOURCE INC COMMON STOCK USD.01	1.67%	+10.20%	3.09M
PPL PPL CORP COMMON STOCK USD.01	1.67%	+8.47%	3.82M
AVGO BROADCOM INC COMMON STOCK	1.59%	-9.38%	394.1K
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	1.50%	+16.72%	448.5K
MSCI MSCI INC COMMON STOCK USD.01	1.46%	+12.03%	190.2K
RVTY REVVITY INC COMMON STOCK USD1.0	1.42%	+6.14%	714.6K
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK	1.41%	--	2.05M
DHR DANAHER CORP COMMON STOCK USD.01	1.40%	+3.78%	484.5K
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001	1.37%	--	269.2K
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001	1.37%	-15.28%	635.6K