Compare ETFs: TCAF

TCAF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TCAFT. Rowe Price Capital Appreciation Equity ETF38.530.36%6.31B0.31%30.250.50%

Average Return

Top 25 Holdings

TCAF - T. Rowe Price Capital Appreciation Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 7.91%
2 NVDA NVIDIA Corporation 7.49%
3 AAPL Apple Inc. 5.89%
4 AMZN Amazon.com, Inc. 5.44%
5 GOOGL Alphabet, Inc. 5.21%
6 META Meta Platforms, Inc. 2.96%
7 BDX Becton, Dickinson and Company 2.83%
8 AVGO Broadcom Inc. 2.78%
9 CNP CenterPoint Energy, Inc. 2.70%
10 PTC PTC Inc. 2.54%
11 NI NiSource Inc. 2.53%
12 ABT Abbott Laboratories 2.41%
13 SBUX Starbucks Corporation 2.02%
14 AEE Ameren Corporation 2.02%
15 AMD Advanced Micro Devices, Inc. 1.96%
16 MA Mastercard Incorporated 1.85%
17 WTW Willis Towers Watson Public Limited Company 1.83%
18 COR Cencora, Inc. 1.82%
19 PPL PPL Corporation 1.81%
20 YUM Yum! Brands, Inc. 1.79%
21 V Visa Inc. 1.70%
22 UNH UnitedHealth Group Incorporated 1.68%
23 LLY Eli Lilly and Company 1.67%
24 AJG Arthur J. Gallagher & Co. 1.62%
25 CYTK Cytokinetics, Incorporated 1.42%
View TCAF holdings