FundWatcher
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ascendis Pharma A/S 0 333,325 333,325 1.23% $76.24M
US ULTRA BOND CBT Sep25 0 398,478 398,478 1.05% $65.48M
GENERAL ELECTRIC CO 0 188,855 188,855 0.86% $53.59M
ALNYLAM PHARMACEUTICALS INC 0 149,404 149,404 0.79% $49.43M
MICRON TECHNOLOGY INC 0 128,421 128,421 0.70% $43.39M
US FOODS HOLDING CORP 0 417,157 417,157 0.62% $38.47M
PHILIP MORRIS INTL INC 0 180,567 180,567 0.48% $29.85M
SPX TECHNOLOGIES INC 0 108,646 108,646 0.35% $21.72M
THE BOOKING HOLDINGS INC 0 5,142 5,142 0.35% $21.65M
SLB LTD 0 421,221 421,221 0.35% $21.65M
CONOCOPHILLIPS 0 163,108 163,108 0.35% $21.53M
SAP SE 0 120,254 120,254 0.33% $20.59M
CHEVRON CORP 0 97,099 97,099 0.32% $20.09M
TRANSDIGM GROUP INC 0 17,178 17,178 0.32% $19.91M
ACUITY INC 0 70,001 70,001 0.32% $19.62M
ARISTA NETWORKS INC 0 140,565 140,565 0.28% $17.26M
CG ONCOLOGY INC 0 240,618 240,618 0.26% $16.29M
ITT INC 0 65,395 65,395 0.20% $12.46M
CIENA CORP 0 31,359 31,359 0.20% $12.17M
KYMERA THERAPEUTICS INC 0 125,059 125,059 0.17% $10.42M
MADISON SQUARE GARDEN SPORTS CORP 0 28,021 28,021 0.14% $9.01M
ERASCA INC 0 546,605 546,605 0.14% $8.84M
DYNE THERAPEUTICS INC 0 347,796 347,796 0.10% $6.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KKR & CO INC 672,656 0 -672,656 0.00% -$85.75M
AMPHENOL CORPORATION CL A 422,799 0 -422,799 0.00% -$57.14M
LINDE PLC 103,980 0 -103,980 0.00% -$44.34M
SALESFORCE INC 164,304 0 -164,304 0.00% -$43.53M
FORTIVE CORP 607,829 0 -607,829 0.00% -$33.56M
ROPER TECHNOLOGIES INC 61,172 0 -61,172 0.00% -$27.23M
MCKESSON CORP 28,269 0 -28,269 0.00% -$23.19M
EATON CORP PLC 66,603 0 -66,603 0.00% -$21.21M
BLACKSTONE INC 125,382 0 -125,382 0.00% -$19.33M
STRYKER CORP 53,521 0 -53,521 0.00% -$18.81M
AUTODESK INC 57,555 0 -57,555 0.00% -$17.04M
MEDLINE INC-A 403,603 0 -403,603 0.00% -$16.95M
ZOETIS INC CL A 133,103 0 -133,103 0.00% -$16.75M
TE CONNECTIVITY 68,641 0 -68,641 0.00% -$15.62M
LOCKHEED MARTIN CORP 26,003 0 -26,003 0.00% -$12.58M
INTUIT INC 16,708 0 -16,708 0.00% -$11.07M
GARTNER INC 40,508 0 -40,508 0.00% -$10.22M
VERISK ANALYTICS INC 43,636 0 -43,636 0.00% -$9.76M
YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 9,679 0 -9,679 0.00% -$3.98M
TELEDYNE TECHNOLOGIES INC 5,701 0 -5,701 0.00% -$2.91M
INTERCONTINENTAL EXCHANGE INC 11,640 0 -11,640 0.00% -$1.89M
US DOLLARS 1 0 -1 0.00% $28
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 972,094 1,197,283 225,189 7.12% -$26.93M
AMAZON.COM INC 1,513,862 1,912,149 398,287 6.40% $48.81M
APPLE INC 1,382,883 1,459,611 76,728 5.95% -$5.52M
META PLATFORMS INC CL A 285,078 427,499 142,421 3.93% $56.41M
CENTERPOINT ENERGY INC 4,536,801 4,949,772 412,971 3.43% $39.69M
NISOURCE INC 3,889,903 4,253,509 363,606 3.19% $36.03M
BROADCOM INC 518,379 619,644 101,265 3.08% $12.38M
KEURIG DR PEPPER INC 2,122,200 5,719,519 3,597,319 2.42% $91.15M
ADV MICRO DEVICE 589,565 680,260 90,695 2.22% $12.12M
PTC INC 901,171 959,236 58,065 2.20% -$20.31M
CENCORA INC 339,930 422,126 82,196 2.13% $17.80M
UNITEDHEALTH GRP 328,519 465,793 137,274 2.03% $17.59M
JPMORGAN CHASE and CO 189,362 352,746 163,384 1.67% $42.75M
WATERS CORP 8,887 342,831 333,944 1.64% $98.72M
TAIWAN SEMIC MFG CO LTD SP ADR 168,990 261,521 92,531 1.42% $37.03M
INGERSOLL RAND INC 1,007,808 1,063,744 55,936 1.37% $5.39M
APOGEE THERAPEUTICS INC 114,772 634,849 520,077 0.86% $44.77M
THERMO FISHER SCIENTIFIC INC 90,234 105,455 15,221 0.83% -$451.80K
DANAHER CORP 130,506 273,118 142,612 0.83% $21.91M
DOORDASH INC-A 158,940 290,167 131,227 0.70% $7.57M
WORKDAY INC CL A 234,226 304,702 70,476 0.64% -$10.72M
BENTLEY SYSTEM-B 780,898 1,053,029 272,131 0.59% $7.18M
KLA CORP 18,115 23,665 5,550 0.56% $12.83M
AURORA INNOVATION INC 6,904,047 7,306,820 402,773 0.48% $3.59M
VAXCYTE INC 445,080 469,736 24,656 0.44% $6.76M
BIONTECH SE ADR 191,261 282,533 91,272 0.40% $6.90M
VERALTO CORP 166,675 275,101 108,426 0.39% $7.69M
EQUIFAX INC 42,011 126,583 84,572 0.37% $13.68M
WEST PHARMACEUTICAL SVCS INC 57,252 90,245 32,993 0.36% $6.87M
MSCI INC 31,919 39,486 7,567 0.34% $2.97M
BIOGEN INC 90,705 95,673 4,968 0.28% $1.58M
BLACKROCK INC 15,836 16,756 920 0.26% -$835.49K
OTIS WORLDWIDE CORP 183,444 193,564 10,120 0.24% -$1.10M
SERVICE CORP INTERNATIONAL INC 138,783 146,511 7,728 0.19% $1.27M
CADENCE DESIGN SYSTEMS INC 9,176 43,500 34,324 0.19% $9.22M
NIKE INC CL B 46,815 207,168 160,353 0.18% $7.96M
CHIPOTLE MEXICAN GRILL INC 273,616 288,888 15,272 0.15% -$876.49K
VULCAN MATERIALS CO 30,680 32,336 1,656 0.14% $54.54K
BOOZ ALLEN HAMILTON HLDG CL A 96,407 101,743 5,336 0.13% -$193.89K
T. Rowe Price Government Reserve Fund 7,382,450 7,895,332 512,882 0.13% $512.88K
ALPHABET INC CL C 18,710 19,814 1,104 0.09% -$187.35K
AMERICAN TOWER CORP 18,462 19,566 1,104 0.05% $135.33K
TYLER TECHNOLOGIES INC 6,928 7,296 368 0.04% -$646.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,592,365 1,905,237 -687,128 5.34% -$151.20M
ALPHABET INC CL A 1,070,519 876,826 -193,693 4.05% -$82.93M
BECTON DICKINSON and CO 916,263 799,357 -116,906 2.02% -$52.14M
YUM! BRANDS INC 735,111 651,954 -83,157 1.63% -$9.84M
AMEREN CORP 1,289,248 857,080 -432,168 1.51% -$34.53M
LILLY ELI and CO 98,561 97,192 -1,369 1.44% -$16.53M
MASTERCARD INC CL A 204,027 177,734 -26,293 1.43% -$27.67M
VISA INC-CLASS A 307,486 293,817 -13,669 1.43% -$19.04M
STARBUCKS CORP 1,492,129 981,371 -510,758 1.41% -$37.73M
PPL CORPORATION 3,326,778 2,039,510 -1,287,268 1.25% -$38.59M
CAN NATURAL RES 2,669,327 1,426,403 -1,242,924 1.12% -$20.85M
CYTOKINETICS INC 1,372,972 1,045,102 -327,870 1.11% -$18.36M
ARTHUR J GALLAGHAR AND CO 399,251 195,316 -203,935 0.68% -$61.02M
WILLIS TOWERS WA 349,533 142,613 -206,920 0.67% -$73.40M
ABBOTT LABS 1,222,178 392,538 -829,640 0.65% -$112.82M
S&P GLOBAL INC 128,772 76,915 -51,857 0.53% -$34.58M
WEC ENERGY GROUP INC 329,080 276,550 -52,530 0.51% -$2.69M
HILTON WORLDWIDE HOLDINGS INC 103,251 76,044 -27,207 0.37% -$6.54M
GILEAD SCIENCES INC 212,847 157,452 -55,395 0.35% -$4.18M
ARCELLX INC 345,221 168,450 -176,771 0.31% -$3.17M
ENTERGY CORP 163,135 138,764 -24,371 0.25% $512.95K
REPUBLIC SVCS 77,630 66,679 -10,951 0.23% -$1.85M
MARRIOTT INTL-A 55,468 38,152 -17,316 0.20% -$4.73M
AMETEK INC NEW 59,791 34,980 -24,811 0.12% -$4.78M
WASTE CONNECTIONS INC 61,642 45,865 -15,777 0.12% -$3.36M
RYAN SPECIALTY HOLDINGS INC 291,315 157,538 -133,777 0.09% -$9.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REVVITY INC 835,884 835,884 0 1.18% -$7.64M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.