| Family: | T. Rowe Price |
| Name: | T. Rowe Price Capital Appreciation Equity ETF |
| Inception Date: | 14-Jun-2023 |
| Termination Date: | |
| Investment Objective: | The fund primarily invests in large U.S. companies of both growth and value styles. Using a "bottom up" approach, the fund holds approximately 100 securities of companies displaying favorable traits such as experienced and capable management, strong risk-adjusted return potential, leading or improving market position or proprietary advantages, and/or attractive relative market valuations. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.9200% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.5300% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.8300% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.3500% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.2900% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.0400% |
| BROADCOM INC COMMON STOCK | AVGO | 3.3500% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 3.3400% |
| NISOURCE INC COMMON STOCK USD.01 | NI | 3.1600% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.4300% |
| Top 10 Holdings Weight: | 45.2% |
| Number of Holdings: | 93 |
| Shares Outstanding: | 174,950,000 |
| Total Net Assets: | 6,525,635,000 |
| NAV: | 37.29 |
| Net Expense Ratio: | 0.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |