T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
36.67
+0.38 (1.05%)
Mar 16, 2026, 4:00 PM EDT - Market closed
TCAF Holdings Information
TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are Microsoft stock at 7.29%, Amazon.com at 6.03%, Apple at 5.85%, NVIDIA at 5.72%, and Alphabet at 4.32%.
Total Holdings
92
Top 10 Percentage
45.31%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.23B
PE Ratio
29.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.29% |
| 2 | AMZN | Amazon.com, Inc. | 6.03% |
| 3 | AAPL | Apple Inc. | 5.85% |
| 4 | NVDA | NVIDIA Corporation | 5.72% |
| 5 | GOOGL | Alphabet Inc. | 4.32% |
| 6 | META | Meta Platforms, Inc. | 3.94% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.37% |
| 8 | AVGO | Broadcom Inc. | 3.26% |
| 9 | NI | NiSource Inc. | 3.11% |
| 10 | BDX | Becton, Dickinson and Company | 2.42% |
| 11 | KDP | Keurig Dr Pepper Inc. | 2.41% |
| 12 | PTC | PTC Inc. | 2.37% |
| 13 | COR | Cencora, Inc. | 2.33% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.11% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.02% |
| 16 | SBUX | Starbucks Corporation | 1.95% |
| 17 | LLY | Eli Lilly and Company | 1.74% |
| 18 | GE | GE Aerospace | 1.66% |
| 19 | YUM | Yum! Brands, Inc. | 1.62% |
| 20 | JPM | JPMorgan Chase & Co. | 1.56% |
| 21 | AEE | Ameren Corporation | 1.48% |
| 22 | V | Visa Inc. | 1.41% |
| 23 | MA | Mastercard Incorporated | 1.38% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.38% |
| 25 | IR | Ingersoll Rand Inc. | 1.35% |
As of Mar 13, 2026