TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Capital Appreciation Equity ETF
$293.79M
Avg Monthly Net Assets
$1.75B
Total Assets
$484K
Total Liabilities
$1.75B
Net Assets
T. Rowe Price Capital Appreciation Equity ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $293.79M.
On August 27th, 2024 it reported 98 holdings, the largest
being Microsoft Corp (8.4%), NVIDIA Corp (6.5%) and Apple Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | C000241222 | ARCX | TCAF |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $14M | 135K | 0.80 |
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $19M | 112K | 1.10 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $9M | 31K | 0.53 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $10M | 62K | 0.57 |
| ALCON INC COMMON STOCK CHF.04 | Long | Equity-common | CH | $3M | 32K | 0.16 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $79M | 435K | 4.52 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $78M | 406K | 4.47 |
| AMEREN CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $19M | 273K | 1.11 |
| AMERICAN TOWER CORP REIT USD.01 | Long | Equity-common | US | $13M | 65K | 0.72 |
| AMETEK INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 54K | 0.51 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 24K | 0.09 |
| ANSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 16K | 0.29 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $92M | 436K | 5.23 |
| ARGENX SE ADR ADR | Long | Equity-common | NL | $6M | 15K | 0.37 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (Arthur J Gallagher & Co) | Long | Equity-common | US | $17M | 67K | 0.99 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 939K | 0.15 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 24K | 0.34 |
| AVANTOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 178K | 0.22 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 56K | 0.13 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton Dickinson & Co) | Long | Equity-common | US | $37M | 157K | 2.09 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $17M | 73K | 0.96 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $6M | 31K | 0.32 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $26M | 16K | 1.47 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $865K | 4K | 0.05 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (Cadence Design Systems Inc) | Long | Equity-common | US | $2M | 8K | 0.14 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $37M | 1M | 2.13 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $29M | 925K | 1.63 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 158K | 0.74 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 21K | 0.07 |
| CME GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 38K | 0.43 |
| CMS ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 143K | 0.49 |
| CSX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 149K | 0.28 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $36M | 145K | 2.06 |
| DOLLAR TREE INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 53K | 0.32 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $21M | 190K | 1.20 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 20K | 0.62 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $29M | 32K | 1.63 |
| EQUIFAX INC COMMON STOCK USD1.25 | Long | Equity-common | US | $3M | 14K | 0.19 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | Long | Equity-common | US | $11M | 289K | 0.62 |
| EXELON CORP COMMON STOCK | Long | Equity-common | US | $16M | 448K | 0.88 |
| FORTIVE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $25M | 331K | 1.40 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HealthCare Technologies Inc) | Long | Equity-common | US | $11M | 141K | 0.63 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $8M | 17K | 0.43 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $16M | 74K | 0.93 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $7M | 20K | 0.42 |
| IDEX CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 11K | 0.13 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 179K | 0.93 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (Intercontinental Exchange Inc) | Long | Equity-common | US | $18M | 134K | 1.05 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $31M | 47K | 1.76 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 228K | 0.43 |
| KKR + CO INC COMMON STOCK USD.01 (KKR & Co Inc) | Long | Equity-common | US | $10M | 98K | 0.59 |
| KLA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 8K | 0.37 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 4K | 0.23 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $21M | 48K | 1.21 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $6M | 12K | 0.33 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (Marriott International Inc/MD) | Long | Equity-common | US | $5M | 21K | 0.29 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $21M | 101K | 1.21 |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (Martin Marietta Materials Inc) | Long | Equity-common | US | $18M | 34K | 1.05 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $22M | 50K | 1.25 |
| MCDONALD S CORP COMMON STOCK USD.01 | Long | Equity-common | US | $20M | 77K | 1.12 |
| MCKESSON CORP COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 19K | 0.65 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $39M | 77K | 2.22 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $147M | 329K | 8.39 |
| MOODY S CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 4K | 0.08 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 63K | 0.35 |
| MSCI INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.12 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $7M | 92K | 0.40 |
| NISOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 445K | 0.73 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $9M | 20K | 0.50 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $114M | 922K | 6.49 |
| NXP SEMICONDUCTORS NV COMMON STOCK | Long | Equity-common | NL | $2M | 9K | 0.13 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc) | Long | Equity-common | US | $4M | 25K | 0.25 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $5M | 35K | 0.31 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $27M | 150K | 1.55 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $18M | 91K | 1.01 |
| REVVITY INC COMMON STOCK USD1.0 | Long | Equity-common | US | $34M | 322K | 1.92 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $33M | 58K | 1.86 |
| RTX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $24M | 235K | 1.34 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $6M | 12K | 0.32 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $28M | 107K | 1.57 |
| SBA COMMUNICATIONS CORP REIT USD.01 | Long | Equity-common | US | $12M | 61K | 0.68 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $7M | 142K | 0.38 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (Service Corp International/US) | Long | Equity-common | US | $3M | 48K | 0.20 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $5M | 15K | 0.29 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.40 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 40K | 0.90 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $15M | 28K | 0.88 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 15K | 0.09 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | Long | Equity-common | IE | $2M | 6K | 0.12 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 13K | 0.36 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $45M | 88K | 2.57 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $28M | 297K | 1.62 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $22M | 84K | 1.26 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 28K | 0.16 |
| WASTE CONNECTIONS INC COMMON STOCK | Long | Equity-common | CA | $35M | 200K | 1.99 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 41K | 0.19 |
| YUM BRANDS INC COMMON STOCK | Long | Equity-common | US | $18M | 139K | 1.05 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 29K | 0.28 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC