T. Rowe Price Capital Appreciation Equity ETF - USD Stock

ETF

Delayed Nyse Other stock markets 03:02:37 2024-06-28 pm EDT			5-day change	1st Jan Change
31.43 ^USD	-0.35%		0.00%	+13.79%

Current month	+3.61%
1 month	+2.67%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	452.4 USD	-0.10%	+0.69%	+20.44%	7.78%
ALPHABET INC.	184 USD	-0.78%	+2.50%	+31.80%	4.76%
APPLE INC.	213.1 USD	-0.47%	+2.67%	+10.65%	4.72%
NVIDIA CORPORATION	124.1 USD	+0.12%	-1.83%	+150.90%	4.43%
AMAZON.COM, INC.	194.5 USD	-1.68%	+3.16%	+28.38%	4.31%
UNITEDHEALTH GROUP INC.	493.2 USD	+1.39%	+1.79%	-6.70%	2.54%
CANADIAN NATURAL RESOURCES LIMITED	48.66 CAD	-0.35%	+3.14%	+12.15%	2.44%
META PLATFORMS, INC.	512.7 USD	-1.32%	+3.64%	+44.88%	2.04%
REVVITY, INC.	103.5 USD	-2.09%	-4.37%	-5.53%	2.02%
WASTE CONNECTIONS, INC.	175.6 USD	-0.12%	+0.58%	+17.65%	1.98%

Global equity funds gain biggest weekly inflow in more than three months	08:10am	RE
Capital Group fills out gaps in its line-up with new ETFs	Jun. 27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	Jun. 27	RE
Investment manager VanEck files to list spot Solana ETF	Jun. 27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	Jun. 27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	Jun. 27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	Jun. 27	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	Jun. 26	RE

In partnership with

Date	Price	Change	Volume
24-06-28	31.43	-0.35%	339 773
24-06-27	31.54	+0.35%	397,718
24-06-26	31.43	+0.13%	339,020
24-06-25	31.39	+0.10%	421,879
24-06-24	31.36	-0.25%	420,380

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Last update June 28, 2024 at 03:02 pm EDT

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