Compare ETFs: TCAF

TCAF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TCAFT. Rowe Price Capital Appreciation Equity ETF38.690.42%6.48B0.31%30.310.50%

Average Return

Top 25 Holdings

TCAF - T. Rowe Price Capital Appreciation Equity ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.53%
2 MSFT Microsoft Corporation 7.16%
3 AMZN Amazon.com, Inc. 5.74%
4 AAPL Apple Inc. 5.65%
5 GOOGL Alphabet, Inc. 5.62%
6 BDX Becton, Dickinson and Company 2.89%
7 AVGO Broadcom Inc. 2.87%
8 META Meta Platforms, Inc. 2.81%
9 CNP CenterPoint Energy, Inc. 2.74%
10 NI NiSource Inc. 2.58%
11 PTC PTC Inc. 2.39%
12 ABT Abbott Laboratories 2.38%
13 SBUX Starbucks Corporation 2.11%
14 AEE Ameren Corporation 2.05%
15 AMD Advanced Micro Devices, Inc. 2.04%
16 COR Cencora, Inc. 1.84%
17 PPL PPL Corporation 1.82%
18 YUM Yum! Brands, Inc. 1.80%
19 WTW Willis Towers Watson Public Limited Company 1.79%
20 MA Mastercard Incorporated 1.74%
21 UNH UnitedHealth Group Incorporated 1.72%
22 LLY Eli Lilly and Company 1.66%
23 AJG Arthur J. Gallagher & Co. 1.60%
24 V Visa Inc. 1.58%
25 RVTY Revvity, Inc. 1.42%
View TCAF holdings