TCAF T. Rowe Price Exchange-Traded Funds, Inc.

90

NYSE ARCA | ETF

Price
$34.97
Increased by +0.69%
Dollar volume (20D)
21.82 M
ADR%
0.84
Technology - 41.88%Healthcare - 16.29%Consumer Cyclicals - 10.30%Utilities - 8.19%Financial Services - 7.17%Communication Services - 5.94%Industrials - 5.67%Energy - 2.35%Real Estate - 1.20%Basic Materials - 1.00%Consumer Defensive - 0.00%
Technology - 41.88%
Healthcare - 16.29%
Consumer Cyclicals - 10.30%
Utilities - 8.19%
Financial Services - 7.17%
Communication Services - 5.94%
Industrials - 5.67%
Energy - 2.35%
Real Estate - 1.20%
Basic Materials - 1.00%
Consumer Defensive - 0.00%

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 largeU. S. companies.

The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 10.08%
NVDA NVIDIA Corporation Technology Semiconductors 6.32%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.28%
AAPL Apple Inc Technology Consumer Electronics 4.78%
ROP Roper Technologies, Inc. Technology Software - Application 2.94%
PTC PTC Inc Technology Software - Application 2.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.69%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.54%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.36%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.33%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.32%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.28%
APH Amphenol Corporation Technology Electronic Components 2.01%
AEE Ameren Corp Utilities Utilities - Regulated Electric 2.00%
INTU Intuit Inc Technology Software - Application 1.89%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.79%
RVTY Revvity Inc. Healthcare Diagnostics & Research 1.72%
ABT Abbott Laboratories Healthcare Medical Devices 1.68%
MCK McKesson Corporation Healthcare Medical Distribution 1.63%
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