Holdings of T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 45.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 5.8B $ | 94.77 % |
| TW | 1 | 88.4M $ | 1.44 % |
| DK | 1 | 76.2M $ | 1.24 % |
| CA | 1 | 69.5M $ | 1.13 % |
| DE | 2 | 45.7M $ | 0.74 % |
| IE | 1 | 41.5M $ | 0.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 1,197,283 | 443.2M $ | 7.12 % |
| Amazon.com Inc | 1,912,149 | 398.2M $ | 6.40 % |
| Apple Inc | 1,459,611 | 370.4M $ | 5.95 % |
| NVIDIA Corp | 1,905,237 | 332.3M $ | 5.34 % |
| Alphabet Inc | 876,826 | 252.1M $ | 4.05 % |
| Meta Platforms Inc | 427,499 | 244.6M $ | 3.93 % |
| CenterPoint Energy Inc | 4,949,772 | 213.6M $ | 3.43 % |
| NiSource Inc | 4,253,509 | 198.5M $ | 3.19 % |
| Broadcom Inc | 619,644 | 191.8M $ | 3.08 % |
| Keurig Dr Pepper Inc | 5,719,519 | 150.6M $ | 2.42 % |
| Advanced Micro Devices Inc | 680,260 | 138.4M $ | 2.22 % |
| PTC Inc | 959,236 | 136.7M $ | 2.20 % |
| Cencora Inc | 422,126 | 132.6M $ | 2.13 % |
| UnitedHealth Group Inc | 465,793 | 126M $ | 2.03 % |
| Becton Dickinson & Co | 799,357 | 125.7M $ | 2.02 % |
| JPMorgan Chase & Co | 352,746 | 103.8M $ | 1.67 % |
| Waters Corp | 342,831 | 102.1M $ | 1.64 % |
| Yum! Brands Inc | 651,954 | 101.4M $ | 1.63 % |
| Ameren Corp | 857,080 | 94.2M $ | 1.51 % |
| Eli Lilly & Co | 97,192 | 89.4M $ | 1.44 % |
| Mastercard Inc | 177,734 | 88.8M $ | 1.43 % |
| Visa Inc | 293,817 | 88.8M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 261,521 | 88.4M $ | 1.42 % |
| Starbucks Corp | 981,371 | 87.9M $ | 1.41 % |
| Ingersoll Rand Inc | 1,063,744 | 85.2M $ | 1.37 % |
| PPL Corp | 2,039,510 | 77.9M $ | 1.25 % |
| Ascendis Pharma A/S | 333,325 | 76.2M $ | 1.23 % |
| Revvity Inc | 835,884 | 73.2M $ | 1.18 % |
| Canadian Natural Resources Ltd | 1,426,403 | 69.5M $ | 1.12 % |
| Cytokinetics Inc | 1,045,102 | 68.9M $ | 1.11 % |
| General Electric Co | 188,855 | 53.6M $ | 0.86 % |
| Apogee Therapeutics Inc | 634,849 | 53.4M $ | 0.86 % |
| Thermo Fisher Scientific Inc | 105,455 | 51.8M $ | 0.83 % |
| Danaher Corp | 273,118 | 51.8M $ | 0.83 % |
| Alnylam Pharmaceuticals Inc | 149,404 | 49.4M $ | 0.79 % |
| DoorDash Inc | 290,167 | 43.6M $ | 0.70 % |
| Micron Technology Inc | 128,421 | 43.4M $ | 0.70 % |
| Arthur J Gallagher & Co | 195,316 | 42.3M $ | 0.68 % |
| Willis Towers Watson PLC | 142,613 | 41.5M $ | 0.67 % |
| Abbott Laboratories | 392,538 | 40.3M $ | 0.65 % |
| Workday Inc | 304,702 | 39.6M $ | 0.64 % |
| US Foods Holding Corp | 417,157 | 38.5M $ | 0.62 % |
| Bentley Systems Inc | 1,053,029 | 37M $ | 0.59 % |
| KLA Corp | 23,665 | 34.8M $ | 0.56 % |
| S&P Global Inc | 76,915 | 32.7M $ | 0.53 % |
| WEC Energy Group Inc | 276,550 | 32M $ | 0.51 % |
| Aurora Innovation Inc | 7,306,820 | 30.1M $ | 0.48 % |
| Philip Morris International Inc. | 180,567 | 29.9M $ | 0.48 % |
| Vaxcyte Inc | 469,736 | 27.3M $ | 0.44 % |
| BioNTech SE | 282,533 | 25.1M $ | 0.40 % |
| Veralto Corp | 275,101 | 24.3M $ | 0.39 % |
| Hilton Worldwide Holdings Inc | 76,044 | 23.1M $ | 0.37 % |
| Equifax Inc | 126,583 | 22.8M $ | 0.37 % |
| West Pharmaceutical Services Inc | 90,245 | 22.6M $ | 0.36 % |
| Gilead Sciences Inc | 157,452 | 21.9M $ | 0.35 % |
| SPX Technologies Inc | 108,646 | 21.7M $ | 0.35 % |
| Booking Holdings Inc | 5,142 | 21.6M $ | 0.35 % |
| SLB Ltd | 421,221 | 21.6M $ | 0.35 % |
| ConocoPhillips | 163,108 | 21.5M $ | 0.35 % |
| MSCI Inc | 39,486 | 21.3M $ | 0.34 % |
| SAP SE | 120,254 | 20.6M $ | 0.33 % |
| Chevron Corp | 97,099 | 20.1M $ | 0.32 % |
| TransDigm Group Inc | 17,178 | 19.9M $ | 0.32 % |
| Acuity Inc | 70,001 | 19.6M $ | 0.32 % |
| Arcellx Inc | 168,450 | 19.3M $ | 0.31 % |
| Biogen Inc | 95,673 | 17.5M $ | 0.28 % |
| Arista Networks Inc | 140,565 | 17.3M $ | 0.28 % |
| CG oncology Inc | 240,618 | 16.3M $ | 0.26 % |
| Blackrock Inc | 16,756 | 16.1M $ | 0.26 % |
| Entergy Corp | 138,764 | 15.6M $ | 0.25 % |
| Otis Worldwide Corp | 193,564 | 14.9M $ | 0.24 % |
| Republic Services Inc | 66,679 | 14.6M $ | 0.23 % |
| Marriott International Inc/MD | 38,152 | 12.5M $ | 0.20 % |
| ITT Inc | 65,395 | 12.5M $ | 0.20 % |
| Ciena Corp | 31,359 | 12.2M $ | 0.20 % |
| Service Corp International/US | 146,511 | 12.1M $ | 0.19 % |
| Cadence Design Systems Inc | 43,500 | 12.1M $ | 0.19 % |
| NIKE Inc | 207,168 | 10.9M $ | 0.18 % |
| Kymera Therapeutics Inc | 125,059 | 10.4M $ | 0.17 % |
| Chipotle Mexican Grill Inc | 288,888 | 9.2M $ | 0.15 % |
| Madison Square Garden Sports Corp | 28,021 | 9M $ | 0.14 % |
| Erasca Inc | 546,605 | 8.8M $ | 0.14 % |
| Vulcan Materials Co | 32,336 | 8.8M $ | 0.14 % |
| Booz Allen Hamilton Holding Corp | 101,743 | 7.9M $ | 0.13 % |
| AMETEK Inc | 34,980 | 7.5M $ | 0.12 % |
| Waste Connections Inc | 45,865 | 7.5M $ | 0.12 % |
| Dyne Therapeutics Inc | 347,796 | 6.3M $ | 0.10 % |
| Alphabet Inc | 19,814 | 5.7M $ | 0.09 % |
| Ryan Specialty Holdings Inc | 157,538 | 5.3M $ | 0.09 % |
| American Tower Corp | 19,566 | 3.4M $ | 0.05 % |
| Tyler Technologies Inc | 7,296 | 2.5M $ | 0.04 % |