ETF overview
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 8.46B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 7.26% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.69% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.55% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.94% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.18% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.03% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.81% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.75% |
| CENCORA INC COMMON STOCK USD.01 | COR | 2.26% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.21% |
| and 82 more | ||
Similar ETFs
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 43% · Expense ratio 0.57%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- Capital Group Core Equity ETFCGUS · Overlap 42% · Expense ratio 0.33%
- Neuberger Berman Core Equity ETFNBCR · Overlap 42% · Expense ratio 0.52%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 42% · Expense ratio 0.50%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 42% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 42% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 42% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 8.46B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 95
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 7.26% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.69% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.55% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.94% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.18% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.03% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.81% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.75% |
| CENCORA INC COMMON STOCK USD.01 | COR | 2.26% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.21% |
| and 82 more | ||
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 43% · Expense ratio 0.57%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- Capital Group Core Equity ETFCGUS · Overlap 42% · Expense ratio 0.33%
- Neuberger Berman Core Equity ETFNBCR · Overlap 42% · Expense ratio 0.52%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 42% · Expense ratio 0.50%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 42% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 42% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 42% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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