T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

37.74

+0.32 (0.86%)

At close: Feb 24, 2026, 4:00 PM EST

37.75

+0.01 (0.01%)

After-hours: Feb 24, 2026, 8:00 PM EST

TCAF Holdings Information

TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are Microsoft stock at 6.97%, Apple at 5.86%, Amazon.com at 5.85%, NVIDIA at 5.74%, and Alphabet at 4.34%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.39B

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	1,129,523
2	AAPL	Apple Inc.	5.86%	1,424,166
3	AMZN	Amazon.com, Inc.	5.85%	1,792,665
4	NVDA	NVIDIA Corporation	5.74%	1,944,653
5	GOOGL	Alphabet Inc.	4.34%	886,628
6	META	Meta Platforms, Inc.	3.92%	384,353
7	CNP	CenterPoint Energy, Inc.	3.23%	4,829,497
8	AVGO	Broadcom Inc.	3.13%	604,599
9	NI	NiSource Inc.	2.99%	4,150,149
10	BDX	Becton, Dickinson and Company	2.72%	943,587
11	KDP	Keurig Dr Pepper Inc.	2.56%	5,580,544
12	COR	Cencora, Inc.	2.31%	411,841
13	PTC	PTC Inc.	2.26%	935,946
14	AMD	Advanced Micro Devices, Inc.	2.07%	663,770
15	UNH	UnitedHealth Group Incorporated	2.05%	454,488
16	SBUX	Starbucks Corporation	1.84%	1,213,099
17	GE	GE Aerospace	1.80%	337,730
18	LLY	Eli Lilly and Company	1.74%	110,717
19	JPM	JPMorgan Chase & Co.	1.66%	344,161
20	YUM	Yum! Brands, Inc.	1.61%	636,144
21	IR	Ingersoll Rand Inc.	1.54%	1,037,904
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	255,146
23	WAT	Waters Corporation	1.47%	283,291
24	AEE	Ameren Corporation	1.43%	836,255
25	V	Visa Inc.	1.43%	286,677

Showing 25 of 92 holdings

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As of Feb 21, 2026