T. Rowe Price Capital Apprec Eq ETF
-
$7.92 Billion
7.5% of portfolio
-
Q2 2024
Added 1.28%
$0
$6.76 Billion
6.4% of portfolio
98,986
Q2 2024
Added 0.7%
$0
$6.63 Billion
6.27% of portfolio
121,647
Q2 2024
Reduced 12.17%
$587M
$5.97 Billion
5.65% of portfolio
517,996
Q2 2024
Added 4.73%
$0
$4.65 Billion
4.4% of portfolio
80,266
Q2 2024
New
$937M
$4.61 Billion
4.37% of portfolio
205,417
Q2 2024
Reduced 1.0%
$0
$4.41 Billion
4.17% of portfolio
244,190
Q2 2024
Reduced 43.66%
$0
$4.25 Billion
4.03% of portfolio
428,463
Q2 2024
Reduced 4.0%
$47.1B
$3.39 Billion
3.21% of portfolio
19,383
Q2 2024
Added 0.39%
$419B
$3.02 Billion
2.86% of portfolio
20,678
Q2 2024
Added 267.41%
$935M
$2.94 Billion
2.78% of portfolio
179,507
Q2 2024
Added 1.95%
$85.8B
$2.53 Billion
2.39% of portfolio
14,567
Q2 2024
Reduced 21.95%
$42.3B
$2.51 Billion
2.38% of portfolio
60,035
Q2 2024
Reduced 0.04%
$54.9B
$2.35 Billion
2.22% of portfolio
14,998
Q2 2024
Added 2.56%
$295B
$2.32 Billion
2.19% of portfolio
14,816
Q2 2024
Reduced 1.77%
$24.3B
$2.28 Billion
2.16% of portfolio
80,276
Q2 2024
Added 1.19%
$35.9B
$2.24 Billion
2.12% of portfolio
34,315
Q2 2024
Added 2.18%
$0
$2.22 Billion
2.1% of portfolio
55,776
Q2 2024
New
$3.54B
$2.16 Billion
2.04% of portfolio
54,852
Q2 2024
Added 1.16%
$1.25B
$1.89 Billion
1.79% of portfolio
162,823
Q2 2024
Added 1.97%
$42.8B
$1.85 Billion
1.75% of portfolio
93,026
Q2 2024
Added 2.92%
$53.1B
$1.56 Billion
1.48% of portfolio
78,755
Q2 2024
Added 1.6%
$473M
$1.51 Billion
1.43% of portfolio
110,061
Q2 2024
Reduced 4.77%
$101B
$1.5 Billion
1.42% of portfolio
41,471
Q2 2024
Added 11.63%
$60.5B
$1.45 Billion
1.37% of portfolio
34,025
Q2 2024
Added 1.59%
$32.5B
$1.42 Billion
1.34% of portfolio
23,462
Q2 2024
Added 0.76%
$3.1T
$1.41 Billion
1.34% of portfolio
3,165
Q2 2024
Reduced 37.92%
$0
$1.38 Billion
1.31% of portfolio
83,267
Q2 2024
Reduced 3.32%
$38.9B
$1.31 Billion
1.24% of portfolio
8,307
Q2 2024
Added 7.2%
$95.7B
$1.3 Billion
1.23% of portfolio
9,476
Q2 2024
Added 3.66%
$3.42B
$1.26 Billion
1.2% of portfolio
23,111
Q2 2024
Added 9.53%
$66.7B
$1.1 Billion
1.04% of portfolio
7,800
Q2 2024
Added 17.7%
$7.55B
$1.01 Billion
0.96% of portfolio
1,382
Q2 2024
Added 1.92%
-
$995 Million
0.94% of portfolio
-
Q2 2024
Added 1.81%
$22.4B
$729 Million
0.69% of portfolio
14,819
Q2 2024
New
$1.55B
$699 Million
0.66% of portfolio
351,292
Q2 2024
New
-
$660 Million
0.62% of portfolio
-
Q2 2024
New
$19.6B
$636 Million
0.6% of portfolio
1,647
Q2 2024
Added 17.39%
$3.31B
$638 Million
0.6% of portfolio
91,356
Q2 2024
New
$0
$539 Million
0.51% of portfolio
24,424
Q2 2024
Added 81.12%
$457M
$532 Million
0.5% of portfolio
31,189
Q2 2024
Added 4.07%
$724M
$496 Million
0.47% of portfolio
100,000
Q2 2024
New
$206M
$427 Million
0.4% of portfolio
16,481
Q2 2024
Added 23.05%
$0
$357 Million
0.34% of portfolio
10,400
Q1 2024
New
$0
$314 Million
0.3% of portfolio
2,721
Q2 2024
Reduced 16.2%
$0
$291 Million
0.28% of portfolio
2,581
Q2 2024
Reduced 13.71%
$0
$280 Million
0.27% of portfolio
4,965
Q2 2024
Added 117.19%
$0
$278 Million
0.26% of portfolio
555
Q2 2024
Reduced 1.77%
$0
$270 Million
0.26% of portfolio
5,486
Q2 2024
New
$3.64T
$263 Million
0.25% of portfolio
1,249
Q2 2024
Reduced 88.27%