ETF:TCAF | Additions & Removals | T. Rowe Price Capital Appreciation Equity ETF

TCAF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-03-31Added / first present
SLB LTDSLB LTD2026-03-31Added / first present
ACUITY INCACUITY INC2026-03-31Added / first present
CHEVRON CORPCHEVRON CORP2026-03-31Added / first present
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL2026-03-31Added / first present
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2026-03-31Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2026-03-31Added / first present
TRANSDIGM GROUP INCTRANSDIGM GROUP INC2026-03-31Added / first present
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2026-03-31Added / first present
US FOODS HOLDING CORPUS FOODS HOLDING CORP2026-03-31Added / first present
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORP2026-03-31Added / first present
CIENA CORPCIENA CORP2026-03-31Added / first present
ITT INCITT INC2026-03-31Added / first present
ASCENDIS PHARMA A/S - ADRASCENDIS PHARMA A/S - ADR2026-03-31Added / first present
SAP SE SPONSORED ADRSAP SE SPONSORED ADR2026-03-31Added / first present
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC2026-03-31Added / first present
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC2026-03-31Added / first present
GE AerospaceGE Aerospace2026-03-31Added / first present
ERASCA INCERASCA INC2026-03-31Added / first present
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC2026-03-31Added / first present
CG ONCOLOGY INCCG ONCOLOGY INC2026-03-31Added / first present
ARISTA NETWORKS INCARISTA NETWORKS INC2026-03-31Added / first present
BIOGEN INCBIOGEN INC2025-12-31Added / first present
STRYKER CORPSTRYKER CORP2025-12-31Added / first present
ZOETIS INCZOETIS INC2025-12-31Added / first present
ENTERGY CORPENTERGY CORP2025-12-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-12-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-12-31Added / first present
GARTNER INCGARTNER INC2025-12-31Added / first present
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC2025-12-31Added / first present
EATON CORP PLCEATON CORP PLC2025-12-31Added / first present
WEST PHARMACEUTICAL SERVICESWEST PHARMACEUTICAL SERVICES2025-12-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-12-31Added / first present
BLACKSTONE INCBLACKSTONE INC2025-12-31Added / first present
DOORDASH INC - ADOORDASH INC - A2025-12-31Added / first present
RYAN SPECIALTY HOLDINGSRYAN SPECIALTY HOLDINGS2025-12-31Added / first present
LINDE PLCLINDE PLC2025-12-31Added / first present
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC2025-12-31Added / first present
TE CONNECTIVITY PLCTE CONNECTIVITY PLC2025-12-31Added / first present
BLACKROCK INCBLACKROCK INC2025-12-31Added / first present
MEDLINE INC-CL AMEDLINE INC-CL A2025-12-31Added / first present
YPSOMED HOLDING AG-REGYPSOMED HOLDING AG-REG2025-12-31Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-09-30Added / first present
WATERS CORPWATERS CORP2025-09-30Added / first present
AMETEK INCAMETEK INC2025-09-30Added / first present
PPL CORPPPL CORP2025-09-30Added / first present
EQUIFAX INCEQUIFAX INC2025-09-30Added / first present
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC2025-09-30Added / first present
EVERGY INCEVERGY INC2025-09-30Added / first present
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDINGS2025-09-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-09-30Added / first present
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR2025-09-30Added / first present
ITT INCITT INC2025-09-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-09-30Added / first present
VAXCYTE INCVAXCYTE INC2025-09-30Added / first present
ARCELLX INCARCELLX INC2025-09-30Added / first present
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC2025-09-30Added / first present
ServiceNow IncServiceNow Inc2025-06-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-06-30Added / first present
KLA CorpKLA Corp2025-06-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-06-30Added / first present
Morgan StanleyMorgan Stanley2025-06-30Added / first present
Analog Devices IncAnalog Devices Inc2025-06-30Added / first present
KKR & Co IncKKR & Co Inc2025-06-30Added / first present
Hologic IncHologic Inc2025-06-30Added / first present
Bio-Techne CorpBio-Techne Corp2025-06-30Added / first present
Bentley Systems IncBentley Systems Inc2025-06-30Added / first present
Ralliant CorpRalliant Corp2025-06-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-03-31Added / first present
Cadence Design Systems IncCadence Design Systems Inc2025-03-31Added / first present
Zoetis IncZoetis Inc2025-03-31Added / first present
Applied Materials IncApplied Materials Inc2025-03-31Added / first present
Amphenol CorpAmphenol Corp2025-03-31Added / first present
Avantor IncAvantor Inc2025-03-31Added / first present
ASML Holding NVASML Holding NV2025-03-31Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2025-03-31Added / first present
Workday IncWorkday Inc2024-12-31Added / first present
Alphabet IncAlphabet Inc2024-12-31Added / first present
Cigna Group/TheCigna Group/The2024-12-31Added / first present
Cencora IncCencora Inc2024-12-31Added / first present
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc2024-12-31Added / first present
Nordson CorpNordson Corp2024-12-31Added / first present
ICON PLCICON PLC2024-12-31Added / first present
Cytokinetics IncCytokinetics Inc2024-12-31Added / first present
Ascendis Pharma A/SAscendis Pharma A/S2024-12-31Added / first present
BioNTech SEBioNTech SE2024-12-31Added / first present
Marvell Technology IncMarvell Technology Inc2024-12-31Added / first present
General Electric CoGeneral Electric Co2024-12-31Added / first present
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc2024-12-31Added / first present
Lam Research CorpLam Research Corp2024-12-31Added / first present
Starbucks CorpStarbucks Corp2024-09-30Added / first present
Alliant Energy CorpAlliant Energy Corp2024-09-30Added / first present
Booking Holdings IncBooking Holdings Inc2024-09-30Added / first present
Xcel Energy IncXcel Energy Inc2024-09-30Added / first present
Vulcan Materials CoVulcan Materials Co2024-09-30Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2024-09-30Added / first present
Informatica IncInformatica Inc2024-09-30Added / first present
Broadcom IncBroadcom Inc2024-06-30Added / first present
Boeing Co/TheBoeing Co/The2024-06-30Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2024-06-30Added / first present
ANSYS IncANSYS Inc2024-06-30Added / first present
Old Dominion Freight Line IncOld Dominion Freight Line Inc2024-06-30Added / first present
Autodesk IncAutodesk Inc2024-06-30Added / first present
Dollar Tree IncDollar Tree Inc2024-06-30Added / first present
NiSource IncNiSource Inc2024-06-30Added / first present
Service Corp International/USService Corp International/US2024-06-30Added / first present
Aurora Innovation IncAurora Innovation Inc2024-06-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2024-03-31Added / first present
Schlumberger NVSchlumberger NV2024-03-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-03-31Added / first present
Accenture PLCAccenture PLC2024-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2024-03-31Added / first present
Argenx SEArgenx SE2024-03-31Added / first present
NXP Semiconductors NVNXP Semiconductors NV2024-03-31Added / first present
Alcon IncAlcon Inc2024-03-31Added / first present
Trane Technologies PLCTrane Technologies PLC2024-03-31Added / first present
Linde PLCLinde PLC2024-03-31Added / first present

Removals

TickerIssuerObserved dateChange
STRYKER CORPSTRYKER CORP2026-03-31Removed / first absent
ZOETIS INCZOETIS INC2026-03-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-03-31Removed / first absent
GARTNER INCGARTNER INC2026-03-31Removed / first absent
EATON CORP PLCEATON CORP PLC2026-03-31Removed / first absent
BLACKSTONE INCBLACKSTONE INC2026-03-31Removed / first absent
LINDE PLCLINDE PLC2026-03-31Removed / first absent
TE CONNECTIVITY PLCTE CONNECTIVITY PLC2026-03-31Removed / first absent
MEDLINE INC-CL AMEDLINE INC-CL A2026-03-31Removed / first absent
YPSOMED HOLDING AG-REGYPSOMED HOLDING AG-REG2026-03-31Removed / first absent
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC2025-12-31Removed / first absent
EVERGY INCEVERGY INC2025-12-31Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2025-12-31Removed / first absent
ITT INCITT INC2025-12-31Removed / first absent
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC2025-12-31Removed / first absent
ServiceNow IncServiceNow Inc2025-09-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2025-09-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2026-03-31Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
Analog Devices IncAnalog Devices Inc2025-09-30Removed / first absent
KKR & Co IncKKR & Co Inc2026-03-31Removed / first absent
Hologic IncHologic Inc2025-12-31Removed / first absent
Bio-Techne CorpBio-Techne Corp2025-09-30Removed / first absent
Ralliant CorpRalliant Corp2025-09-30Removed / first absent
Zoetis IncZoetis Inc2025-09-30Removed / first absent
Applied Materials IncApplied Materials Inc2025-06-30Removed / first absent
Amphenol CorpAmphenol Corp2026-03-31Removed / first absent
Avantor IncAvantor Inc2025-09-30Removed / first absent
ASML Holding NVASML Holding NV2025-09-30Removed / first absent
Ferguson Enterprises IncFerguson Enterprises Inc2025-12-31Removed / first absent
Cigna Group/TheCigna Group/The2025-12-31Removed / first absent
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc2025-09-30Removed / first absent
Nordson CorpNordson Corp2025-03-31Removed / first absent
ICON PLCICON PLC2025-12-31Removed / first absent
Ascendis Pharma A/SAscendis Pharma A/S2025-12-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2025-06-30Removed / first absent
General Electric CoGeneral Electric Co2025-03-31Removed / first absent
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc2025-03-31Removed / first absent
Lam Research CorpLam Research Corp2025-09-30Removed / first absent
Alliant Energy CorpAlliant Energy Corp2025-12-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2024-12-31Removed / first absent
Xcel Energy IncXcel Energy Inc2025-03-31Removed / first absent
Informatica IncInformatica Inc2025-03-31Removed / first absent
Broadcom IncBroadcom Inc2025-06-30Removed / first absent
Boeing Co/TheBoeing Co/The2025-09-30Removed / first absent
ANSYS IncANSYS Inc2025-09-30Removed / first absent
Old Dominion Freight Line IncOld Dominion Freight Line Inc2024-09-30Removed / first absent
Autodesk IncAutodesk Inc2026-03-31Removed / first absent
Dollar Tree IncDollar Tree Inc2025-06-30Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2025-12-31Removed / first absent
Schlumberger NVSchlumberger NV2025-06-30Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2024-06-30Removed / first absent
Accenture PLCAccenture PLC2024-12-31Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-06-30Removed / first absent
Argenx SEArgenx SE2025-03-31Removed / first absent
NXP Semiconductors NVNXP Semiconductors NV2025-09-30Removed / first absent
Alcon IncAlcon Inc2024-09-30Removed / first absent
Trane Technologies PLCTrane Technologies PLC2024-12-31Removed / first absent
Linde PLCLinde PLC2025-06-30Removed / first absent
Salesforce IncSalesforce Inc2026-03-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-06-30Removed / first absent
AbbVie IncAbbVie Inc2024-12-31Removed / first absent
Starbucks CorpStarbucks Corp2024-06-30Removed / first absent
Intuit IncIntuit Inc2026-03-31Removed / first absent
McKesson CorpMcKesson Corp2026-03-31Removed / first absent
Lam Research CorpLam Research Corp2024-12-31Removed / first absent
Biogen IncBiogen Inc2025-09-30Removed / first absent
Elevance Health IncElevance Health Inc2024-12-31Removed / first absent
Exelon CorpExelon Corp2024-12-31Removed / first absent
KLA CorpKLA Corp2025-03-31Removed / first absent
Cadence Design Systems IncCadence Design Systems Inc2024-12-31Removed / first absent
Teleflex IncTeleflex Inc2024-06-30Removed / first absent
IDEX CorpIDEX Corp2025-06-30Removed / first absent
Bank of America CorpBank of America Corp2024-09-30Removed / first absent
NextEra Energy IncNextEra Energy Inc2024-06-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2024-09-30Removed / first absent
Mondelez International IncMondelez International Inc2024-03-31Removed / first absent
Stryker CorpStryker Corp2024-12-31Removed / first absent
CME Group IncCME Group Inc2025-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Removed / first absent
Zoetis IncZoetis Inc2024-09-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-12-31Removed / first absent
CSX CorpCSX Corp2025-03-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-09-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-03-31Removed / first absent
Morgan StanleyMorgan Stanley2024-12-31Removed / first absent
Applied Materials IncApplied Materials Inc2024-06-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Removed / first absent
Amphenol CorpAmphenol Corp2024-12-31Removed / first absent
Humana IncHumana Inc2025-12-31Removed / first absent
Analog Devices IncAnalog Devices Inc2024-06-30Removed / first absent
Moody's CorpMoody's Corp2024-09-30Removed / first absent
EOG Resources IncEOG Resources Inc2024-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2026-03-31Removed / first absent
SBA Communications CorpSBA Communications Corp2025-12-31Removed / first absent
Fortive CorpFortive Corp2026-03-31Removed / first absent
Xcel Energy IncXcel Energy Inc2024-06-30Removed / first absent
CMS Energy CorpCMS Energy Corp2025-12-31Removed / first absent
Republic Services IncRepublic Services Inc2025-03-31Removed / first absent
Martin Marietta Materials IncMartin Marietta Materials Inc2025-06-30Removed / first absent
AMETEK IncAMETEK Inc2025-06-30Removed / first absent
DTE Energy CoDTE Energy Co2025-12-31Removed / first absent
Equifax IncEquifax Inc2024-09-30Removed / first absent
KKR & Co IncKKR & Co Inc2024-12-31Removed / first absent
Cintas CorpCintas Corp2024-03-31Removed / first absent
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2024-09-30Removed / first absent
Tyler Technologies IncTyler Technologies Inc2024-12-31Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2026-03-31Removed / first absent
Avantor IncAvantor Inc2024-12-31Removed / first absent
Tradeweb Markets IncTradeweb Markets Inc2024-12-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-03-31Removed / first absent
RTX CorpRTX Corp2025-09-30Removed / first absent
Essential Utilities IncEssential Utilities Inc2024-09-30Removed / first absent
Chesapeake Energy CorpChesapeake Energy Corp2025-12-31Removed / first absent
General Electric CoGeneral Electric Co2024-06-30Removed / first absent
Mobileye Global IncMobileye Global Inc2024-03-31Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.