T. Rowe Price Capital Appreciation Equity ETF (TCAF)

TCAF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.93%	961,265
2	AMZN	Amazon.com, Inc.	5.55%	1,225,182
3	NVDA	NVIDIA Corporation	5.30%	1,915,243
4	AAPL	Apple Inc.	4.93%	1,059,375
5	PTC	PTC Inc.	2.90%	747,477
6	ROP	Roper Technologies, Inc.	2.88%	212,700
7	META	Meta Platforms, Inc.	2.65%	187,983
8	BDX	Becton, Dickinson and Company	2.61%	660,208
9	GOOGL	Alphabet Inc.	2.50%	686,433
10	DHR	Danaher Corporation	2.46%	536,490
11	CNP	CenterPoint Energy, Inc.	2.42%	2,707,215
12	TSX: CNQ	Canadian Natural Resources Limited	2.28%	3,221,401
13	INTU	Intuit Inc.	2.09%	135,077
14	RTX	RTX Corporation	1.95%	642,484
15	ABT	Abbott Laboratories	1.94%	613,849
16	RVTY	Revvity, Inc.	1.83%	835,884
17	AEE	Ameren Corporation	1.77%	766,595
18	UNH	UnitedHealth Group Incorporated	1.68%	185,193
19	ADSK	Autodesk, Inc.	1.68%	245,678
20	JPM	JPMorgan Chase & Co.	1.66%	277,074
21	MCK	McKesson Corporation	1.64%	101,089
22	WDAY	Workday, Inc.	1.61%	264,612
23	NI	NiSource Inc.	1.53%	1,640,088
24	LLY	Eli Lilly and Company	1.51%	85,416
25	AVGO	Broadcom Inc.	1.49%	303,401
26	AMD	Advanced Micro Devices, Inc.	1.44%	599,165
27	WTW	Willis Towers Watson Public Limited Company	1.36%	186,200
28	V	Visa Inc.	1.21%	146,132
29	APH	Amphenol Corporation	1.19%	624,957
30	NOC	Northrop Grumman Corporation	1.12%	98,204
31	VMC	Vulcan Materials Company	1.08%	170,744
32	HLT	Hilton Worldwide Holdings Inc.	1.03%	178,898
33	FTV	Fortive Corporation	1.00%	604,598
34	IR	Ingersoll Rand Inc.	0.99%	527,782
35	MA	Mastercard Incorporated	0.92%	68,894
36	VLTO	Veralto Corporation	0.89%	388,981
37	YUM	Yum! Brands, Inc.	0.86%	246,079
38	FERG	Ferguson Enterprises Inc.	0.86%	212,121
39	CI	The Cigna Group	0.84%	106,658
40	TDY	Teledyne Technologies Incorporated	0.80%	70,266
41	ANSS	ANSYS, Inc.	0.75%	95,223
42	CRM	Salesforce, Inc.	0.70%	105,426
43	DTE	DTE Energy Company	0.65%	202,003
44	AMT	American Tower Corporation	0.63%	122,965
45	AUR	Aurora Innovation, Inc.	0.55%	3,024,130
46	TSX: WCN	Waste Connections, Inc.	0.54%	117,774
47	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	86,406
48	SBAC	SBA Communications Corporation	0.52%	92,488
49	MS	Morgan Stanley	0.51%	178,343
50	AJG	Arthur J. Gallagher & Co.	0.46%	57,841

As of May 9, 2025

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