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

85

NYSE ARCA | ETF

Price
$33.93
Decreased by -0.03%
Dollar volume (20D)
27.91 M
ADR%
1.03
Technology - 41.54%Healthcare - 16.77%Consumer Cyclicals - 9.10%Financial Services - 8.00%Industrials - 7.18%Utilities - 7.05%Communication Services - 5.82%Energy - 2.45%Real Estate - 1.07%Basic Materials - 1.02%Consumer Defensive - 0.00%
Technology - 41.54%
Healthcare - 16.77%
Consumer Cyclicals - 9.10%
Financial Services - 8.00%
Industrials - 7.18%
Utilities - 7.05%
Communication Services - 5.82%
Energy - 2.45%
Real Estate - 1.07%
Basic Materials - 1.02%
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 10.09%
NVDA NVIDIA Corporation Technology Semiconductors 5.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.75%
AAPL Apple Inc Technology Consumer Electronics 4.86%
ROP Roper Technologies, Inc. Technology Software - Application 2.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.87%
PTC PTC Inc Technology Software - Application 2.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.64%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.54%
INTU Intuit Inc Technology Software - Application 2.35%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.31%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.30%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.26%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.01%
ABT Abbott Laboratories Healthcare Medical Devices 1.86%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.69%
RVTY Revvity Inc. Healthcare Diagnostics & Research 1.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.67%
MCK McKesson Corporation Healthcare Medical Distribution 1.66%
ADSK Autodesk Inc Technology Software - Application 1.65%
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