T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

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33.42

-0.18 (-0.54%)

At close: May 28, 2025, 4:00 PM

33.42

0.00 (0.00%)

After-hours: May 28, 2025, 8:00 PM EDT

TCAF Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.05%	968,993
2	NVDA	NVIDIA Corporation	5.84%	1,930,636
3	AMZN	Amazon.com, Inc.	5.72%	1,235,031
4	AAPL	Apple Inc.	4.80%	1,067,880
5	ROP	Roper Technologies, Inc.	3.00%	229,616
6	PTC	PTC Inc.	2.93%	753,483
7	META	Meta Platforms, Inc.	2.74%	189,495
8	GOOGL	Alphabet Inc.	2.68%	691,956
9	BDX	Becton, Dickinson and Company	2.63%	665,521
10	CNP	CenterPoint Energy, Inc.	2.36%	2,728,971
11	TSX: CNQ	Canadian Natural Resources Limited	2.32%	3,247,294
12	DHR	Danaher Corporation	2.30%	540,795
13	INTU	Intuit Inc.	2.26%	136,169
14	RTX	RTX Corporation	1.97%	647,650
15	ABT	Abbott Laboratories	1.87%	618,784
16	RVTY	Revvity, Inc.	1.72%	835,884
17	AEE	Ameren Corporation	1.71%	772,748
18	ADSK	Autodesk, Inc.	1.68%	247,652
19	MCK	McKesson Corporation	1.68%	101,908
20	JPM	JPMorgan Chase & Co.	1.68%	279,300
21	AMD	Advanced Micro Devices, Inc.	1.53%	603,974
22	NI	NiSource Inc.	1.49%	1,653,276
23	WDAY	Workday, Inc.	1.46%	266,733
24	LLY	Eli Lilly and Company	1.42%	86,109
25	WTW	Willis Towers Watson Public Limited Company	1.34%	187,691
26	UNH	UnitedHealth Group Incorporated	1.27%	186,684
27	APH	Amphenol Corporation	1.24%	629,976
28	V	Visa Inc.	1.20%	147,308
29	AVGO	Broadcom Inc.	1.15%	218,570
30	VMC	Vulcan Materials Company	1.06%	172,109
31	HLT	Hilton Worldwide Holdings Inc.	1.02%	180,326
32	IR	Ingersoll Rand Inc.	0.98%	532,024
33	FTV	Fortive Corporation	0.98%	609,449
34	VLTO	Veralto Corporation	0.91%	392,110
35	MA	Mastercard Incorporated	0.90%	69,440
36	FERG	Ferguson Enterprises Inc.	0.88%	213,822
37	YUM	Yum! Brands, Inc.	0.83%	248,053
38	LMT	Lockheed Martin Corporation	0.80%	74,096
39	TDY	Teledyne Technologies Incorporated	0.79%	70,833
40	CI	The Cigna Group	0.78%	107,519
41	ANSS	ANSYS, Inc.	0.76%	95,979
42	CRM	Salesforce, Inc.	0.67%	106,266
43	DTE	DTE Energy Company	0.64%	203,620
44	AMT	American Tower Corporation	0.60%	123,952
45	ALNY	Alnylam Pharmaceuticals, Inc.	0.58%	87,099
46	NOC	Northrop Grumman Corporation	0.57%	52,151
47	TSX: WCN	Waste Connections, Inc.	0.54%	118,719
48	MS	Morgan Stanley	0.52%	179,771
49	SBAC	SBA Communications Corporation	0.49%	93,223
50	AJG	Arthur J. Gallagher & Co.	0.45%	58,303
51	ASND	Ascendis Pharma A/S	0.45%	119,582
52	CMG	Chipotle Mexican Grill, Inc.	0.44%	380,017
53	AUR	Aurora Innovation, Inc.	0.42%	3,048,427
54	CMS	CMS Energy Corporation	0.41%	256,229
55	GS	The Goldman Sachs Group, Inc.	0.38%	27,467
56	SPGI	S&P Global Inc.	0.37%	31,457
57	SBUX	Starbucks Corporation	0.36%	186,708
58	TMO	Thermo Fisher Scientific Inc.	0.35%	38,293
59	COR	Cencora, Inc.	0.34%	49,797
60	NXPI	NXP Semiconductors N.V.	0.33%	75,488
61	KKR	KKR & Co. Inc.	0.32%	117,264
62	ASML	ASML Holding N.V.	0.31%	18,162
63	WEC	WEC Energy Group, Inc.	0.30%	123,608
64	LNT	Alliant Energy Corporation	0.29%	207,524
65	PNC	The PNC Financial Services Group, Inc.	0.29%	74,506
66	CYTK	Cytokinetics, Incorporated	0.29%	407,306
67	TXN	Texas Instruments Incorporated	0.27%	67,449
68	SCI	Service Corporation International	0.26%	146,604
69	GE	General Electric Company	0.26%	48,104
70	ICE	Intercontinental Exchange, Inc.	0.25%	61,731
71	GOOG	Alphabet Inc.	0.25%	62,799
72	TECH	Bio-Techne Corporation	0.24%	225,510
73	NOW	ServiceNow, Inc.	0.22%	9,461
74	CME	CME Group Inc.	0.21%	31,899
75	MAR	Marriott International, Inc.	0.20%	33,764
76	DPZ	Domino's Pizza, Inc.	0.20%	17,698
77	BNTX	BioNTech SE	0.19%	82,507
78	BSY	Bentley Systems, Incorporated	0.19%	169,559
79	BIIB	Biogen Inc.	0.18%	62,001
80	DIS	The Walt Disney Company	0.17%	65,511
81	ZTS	Zoetis Inc.	0.16%	41,661
82	EXE	Expand Energy Corporation	0.16%	58,388
83	NKE	NIKE, Inc.	0.15%	106,125
84	BA	The Boeing Company	0.15%	31,456
85	GEHC	GE HealthCare Technologies Inc.	0.14%	89,110
86	MSCI	MSCI Inc.	0.14%	10,510
87	TTNFX	T Rowe Price Resv Invt Fds	0.11%	4,584,922
88	CDNS	Cadence Design Systems, Inc.	0.11%	14,519
89	AVTR	Avantor, Inc.	0.10%	350,613
90	BPMC	Blueprint Medicines Corporation	0.10%	41,856
91	LRCX	Lam Research Corporation	0.08%	43,776
92	KLAC	KLA Corporation	0.06%	3,157
93	HUM	Humana Inc.	0.05%	10,224

As of May 24, 2025

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