# T. Rowe Price Capital Appreciation Equity ETF

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.

## Profile

- Series ID: S000079834
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900NAQ4BORDZJ5A89
- Net assets: $6.2B
- Total assets: $6.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $443.2M | 712.19% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $398.2M | 639.95% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $370.4M | 595.26% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $332.3M | 533.94% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $252.1M | 405.17% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $244.6M | 393.03% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | — | $213.6M | 343.29% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473P105) | — | $198.5M | 318.93% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $191.8M | 308.19% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271V100) | — | $150.6M | 242.00% |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $138.4M | 222.38% |
| [PTC INC](https://search.stillhousedata.com/security/69370C100) | — | $136.7M | 219.64% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $132.6M | 213.09% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $126.0M | 202.54% |
| [BECTON DICKINSON AND CO](https://search.stillhousedata.com/security/075887109) | — | $125.7M | 201.96% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.