T. Rowe Price Capital Appreciation Equity ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000079834). Net assets $6.2B as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $443.2M | 712.19% |
| AMAZON.COM INC | — | $398.2M | 639.95% |
| APPLE INC | — | $370.4M | 595.26% |
| NVIDIA CORP | — | $332.3M | 533.94% |
| ALPHABET INC CL A | — | $252.1M | 405.17% |
| META PLATFORMS INC-CLASS A | — | $244.6M | 393.03% |
| CENTERPOINT ENERGY INC | — | $213.6M | 343.29% |
| NISOURCE INC | — | $198.5M | 318.93% |
| BROADCOM INC | — | $191.8M | 308.19% |
| KEURIG DR PEPPER INC | — | $150.6M | 242.00% |
| ADVANCED MICRO DEVICES | — | $138.4M | 222.38% |
| PTC INC | — | $136.7M | 219.64% |
| CENCORA INC | — | $132.6M | 213.09% |
| UNITEDHEALTH GROUP INC | — | $126.0M | 202.54% |
| BECTON DICKINSON AND CO | — | $125.7M | 201.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2B |
| 2025-12-31 | $6.3B |
| 2025-09-30 | $5.7B |
| 2025-06-30 | $4.8B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $3.0B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $1.8B |