Compare ETFs: TCAF

TCAF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TCAFT. Rowe Price Capital Appreciation Equity ETF38.38-0.03%6.19B0.31%30.440.38%

Average Return

Top 25 Holdings

TCAF - T. Rowe Price Capital Appreciation Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 8.70%
2 NVDA NVIDIA Corporation 7.62%
3 AAPL Apple Inc. 7.48%
4 AMZN Amazon.com, Inc. 6.27%
5 GOOGL Alphabet, Inc. 5.37%
6 META Meta Platforms, Inc. 3.11%
7 BDX Becton, Dickinson and Company 2.79%
8 ABT Abbott Laboratories 2.75%
9 CNP CenterPoint Energy, Inc. 2.58%
10 NI NiSource Inc. 2.55%
11 AVGO Broadcom Inc. 2.37%
12 PTC PTC Inc. 2.27%
13 AEE Ameren Corporation 2.08%
14 YUM Yum! Brands, Inc. 1.99%
15 LLY Eli Lilly and Company 1.93%
16 AMD Advanced Micro Devices, Inc. 1.86%
17 MA Mastercard Incorporated 1.74%
18 AJG Arthur J. Gallagher & Co. 1.70%
19 PPL PPL Corporation 1.70%
20 WTW Willis Towers Watson Public Limited Company 1.62%
21 V Visa Inc. 1.59%
22 SBUX Starbucks Corporation 1.52%
23 TSX: CNQ Canadian Natural Resources Limited 1.43%
24 CYTK Cytokinetics, Incorporated 1.42%
25 RVTY Revvity, Inc. 1.38%
View TCAF holdings