T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
35.94
-0.70 (-1.91%)
At close: Aug 1, 2025, 4:00 PM
35.94
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TCAF Holdings Information
TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are Microsoft stock at 9.96%, NVIDIA at 7.21%, Amazon.com at 6.62%, Apple at 4.62%, and PTC Inc. at 3.42%.
Total Holdings
92
Top 10 Percentage
45.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.19B
PE Ratio
30.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.96% |
| 2 | NVDA | NVIDIA Corporation | 7.21% |
| 3 | AMZN | Amazon.com, Inc. | 6.62% |
| 4 | AAPL | Apple Inc. | 4.62% |
| 5 | PTC | PTC Inc. | 3.42% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.99% |
| 7 | GOOGL | Alphabet Inc. | 2.82% |
| 8 | ROP | Roper Technologies, Inc. | 2.73% |
| 9 | BDX | Becton, Dickinson and Company | 2.65% |
| 10 | NI | NiSource Inc. | 2.37% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.37% |
| 12 | DHR | Danaher Corporation | 2.33% |
| 13 | AEE | Ameren Corporation | 2.32% |
| 14 | META | Meta Platforms, Inc. | 2.27% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 2.18% |
| 16 | APH | Amphenol Corporation | 2.08% |
| 17 | INTU | Intuit Inc. | 1.62% |
| 18 | ADSK | Autodesk, Inc. | 1.53% |
| 19 | ABT | Abbott Laboratories | 1.52% |
| 20 | RVTY | Revvity, Inc. | 1.52% |
| 21 | MCK | McKesson Corporation | 1.51% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 1.41% |
| 23 | WDAY | Workday, Inc. | 1.33% |
| 24 | LLY | Eli Lilly and Company | 1.33% |
| 25 | YUM | Yum! Brands, Inc. | 1.17% |
As of Jul 30, 2025