Holdings

Symbol Grade Price % Change Allocation
MSFT C 0.40 8.23
NVDA A 0.33 6.12
AAPL C 1.38 5.34
AMZN A -1.22 4.51
GOOGL C -1.84 3.12
UNH B -2.10 2.95
FTV C -0.76 2.71
DHR F -0.89 2.63
BDX F -1.75 2.48
RVTY C -3.08 2.44
META B -0.49 2.30
AEE B -1.83 1.91
ROP A -1.13 1.74
PTC B -1.21 1.67
WCN A -2.01 1.64
CRM B -2.95 1.63
INTU A -0.78 1.55
MA B -0.28 1.53
LLY F -3.15 1.50
CNP B -1.41 1.49
VLTO D -1.65 1.49
RTX D -3.90 1.47
V A -0.40 1.44
AVGO C -1.84 1.39
DTE D 0.67 1.31
LIN D -0.60 1.24
ABT C -0.61 1.24
MLM B -2.86 1.20
IR A -1.28 1.19
NOC D -3.86 1.18
NI A -0.63 1.09
ICE C 0.40 1.06
MCK B -2.31 1.05
YUM B 1.09 1.04
AMD F -0.33 1.02
MMC D -1.87 0.98
ADSK B -2.07 0.95
TMO F -1.64 0.93
HLT A -1.03 0.92
CMS D -0.41 0.82
MCD C 0.41 0.78
TDY B -2.10 0.71
AMT F -0.20 0.70
SCI B -1.21 0.68
AVTR F -1.99 0.67
ELV F -0.94 0.67
ABBV F -0.42 0.67
AJG A -1.21 0.62
HUM D -2.17 0.55
SBAC D 0.43 0.55
GEHC D -1.50 0.54
NXPI F 0.45 0.53
BIIB F -0.54 0.53
KKR B -1.06 0.49
KDP C -0.54 0.46
RSG B -2.43 0.44
AUR D 1.70 0.41
SBUX B -0.57 0.38
NKE F -1.10 0.36
EXC C -0.05 0.34
BKNG A -0.33 0.34
IEX B -0.70 0.33
LRCX F 1.27 0.32
ANSS B -1.11 0.32
CSX B -2.33 0.28
MAR A -1.55 0.28
ARGX B -0.72 0.26
DLTR F 0.80 0.25
ACN B -2.20 0.25
CME B -2.07 0.24
WTW A -0.66 0.21
AME A -0.85 0.20
MS A -0.25 0.20
SPGI C 0.07 0.20
CMG B 1.08 0.16
SYK A -1.30 0.15
SLB C -0.32 0.15
MSCI B -0.72 0.14
DIS B 6.23 0.14
CDNS B -1.12 0.12
LNT C -1.06 0.12
KLAC F 0.07 0.12
WEC B -0.69 0.12
XEL A 0.38 0.11
VMC B -1.75 0.11
TW B 1.04 0.10
INFA F -0.82 0.10
GS B -0.94 0.10
PNC B -0.64 0.10
BA F -1.31 0.09
TYL B -0.42 0.06
TT B -1.18 0.05
APH B 0.30 0.04

Recent News for T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF & its Holdings

Date Stock Title
Nov 15 AAPL Li Lu's Strategic Moves in Q3 2024: A Closer Look at Apple Inc's Significant Reduction
Nov 15 DIS ValueAct Capital Amplifies Stake in Roblox Corp by Over 340%
Nov 15 AVGO Lee Ainslie's Strategic Moves in Q3 2024: A Deep Dive into Coupang Inc's Significant Reduction
Nov 15 AVGO Stanley Druckenmiller's Strategic Emphasis on Natera Inc in Q3 2024
Nov 15 DIS Disney plans to raise the price of key services
Nov 15 AMZN Cathie Wood Keeps Betting On Amazon's 'Haul' Play: Ark Loads Up $6M Worth Of Shares
Nov 15 AMD Cathie Wood Keeps Betting On Amazon's 'Haul' Play: Ark Loads Up $6M Worth Of Shares
Nov 15 META Third Point Hedge Fund Buys Tesla, Dumps Micron
Nov 15 AMZN Third Point Hedge Fund Buys Tesla, Dumps Micron
Nov 15 ICE Third Point Hedge Fund Buys Tesla, Dumps Micron
Nov 15 BA Appaloosa Hedge Fund Buys Vistra, Sells Boeing
Nov 15 MAR Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15 HLT Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15 AVGO Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 ABBV Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 14 AAPL Buffett's Berkshire Buys Shares of Domino's Pizza and Pool Corp., Dumps Apple Stock
Nov 14 CRM Salesforce’s Top AI Executive Departs
Nov 14 NKE NIKE, Inc. Declares $0.40 Quarterly Dividend
Nov 14 CRM Coatue Management top Q3 moves: cuts Nvidia, exits CRM & UNH, piles into Chinese stocks
Nov 14 NVDA Coatue Management top Q3 moves: cuts Nvidia, exits CRM & UNH, piles into Chinese stocks
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Healthcare Sector
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