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

68

NYSE ARCA | ETF

Price
$33.69
Increased by +1.23%
Dollar volume (20D)
25.63 M
ADR%
0.78
Technology - 36.10%Healthcare - 18.94%Consumer Cyclicals - 9.49%Industrials - 7.83%Financial Services - 7.52%Utilities - 7.42%Communication Services - 5.70%Basic Materials - 2.83%Energy - 2.36%Real Estate - 1.19%Consumer Defensive - 0.62%
Technology - 36.10%
Healthcare - 18.94%
Consumer Cyclicals - 9.49%
Industrials - 7.83%
Financial Services - 7.52%
Utilities - 7.42%
Communication Services - 5.70%
Basic Materials - 2.83%
Energy - 2.36%
Real Estate - 1.19%
Consumer Defensive - 0.62%

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 7.97%
NVDA NVIDIA Corporation Technology Semiconductors 6.80%
AAPL Apple Inc Technology Consumer Electronics 5.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.27%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.59%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.50%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.36%
RVTY Revvity Inc. Healthcare Diagnostics & Research 2.31%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.27%
PTC PTC Inc Technology Software - Application 2.16%
AEE Ameren Corp Utilities Utilities - Regulated Electric 2.10%
ROP Roper Technologies, Inc. Technology Software - Application 1.96%
CRM Salesforce.com Inc Technology Software - Application 1.61%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.59%
MCK McKesson Corporation Healthcare Medical Distribution 1.59%
MA Mastercard Inc Financial Services Credit Services 1.58%
V Visa Inc. Class A Financial Services Credit Services 1.54%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.52%
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