ETF profile for T. Rowe Price Capital Appreciation Equity ETF (TCAF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TCAF ETF Profile
| 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 |
7.1300% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
5.5900% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.4400% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.0700% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.9400% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
CNP |
2.9300% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD |
2.7800% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.4000% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 |
KDP |
2.2700% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
2.2100% |
|
Top 10 Holdings Weight: |
38.8% |
| Number of Holdings: |
96 |
| Shares Outstanding: |
187,400,000 |
| Total Net Assets: |
8,065,695,744 |
| NAV: |
43.01 |
| Net Expense Ratio: |
0.31% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
