T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
38.53
+0.14 (0.36%)
Dec 24, 2025, 1:00 PM EST - Market closed
TCAF Holdings Information
TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are Microsoft stock at 7.91%, NVIDIA at 7.49%, Apple at 5.89%, Amazon.com at 5.44%, and Alphabet at 5.21%.
Total Holdings
25
Top 10 Percentage
45.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.31B
PE Ratio
30.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 23, 2025