Compare ETFs: TCAF

TCAF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TCAFT. Rowe Price Capital Appreciation Equity ETF37.59-0.58%6.45B0.31%30.110.51%

Average Return

Top 25 Holdings

TCAF - T. Rowe Price Capital Appreciation Equity ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.83%
2 MSFT Microsoft Corporation 6.61%
3 AMZN Amazon.com, Inc. 5.73%
4 GOOGL Alphabet Inc. 5.72%
5 AAPL Apple Inc. 5.67%
6 META Meta Platforms, Inc. 3.23%
7 BDX Becton, Dickinson and Company 2.95%
8 CNP CenterPoint Energy, Inc. 2.85%
9 NI NiSource Inc. 2.72%
10 AVGO Broadcom Inc. 2.72%
11 PTC PTC Inc. 2.22%
12 AMD Advanced Micro Devices, Inc. 2.21%
13 SBUX Starbucks Corporation 2.17%
14 ABT Abbott Laboratories 2.11%
15 AEE Ameren Corporation 2.11%
16 COR Cencora, Inc. 1.93%
17 PPL PPL Corporation 1.91%
18 YUM Yum! Brands, Inc. 1.81%
19 WTW Willis Towers Watson Public Limited Company 1.75%
20 MA Mastercard Incorporated 1.74%
21 LLY Eli Lilly and Company 1.62%
22 AJG Arthur J. Gallagher & Co. 1.57%
23 TSX: CNQ Canadian Natural Resources Limited 1.57%
24 V Visa Inc. 1.56%
25 UNH UnitedHealth Group Incorporated 1.49%
View TCAF holdings