T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
32.17
-0.02 (-0.06%)
Mar 31, 2025, 2:21 PM EDT - Market open
TCAF Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.52% |
2 | AAPL | Apple Inc. | 5.49% |
3 | AMZN | Amazon.com, Inc. | 5.08% |
4 | NVDA | NVIDIA Corporation | 5.07% |
5 | BDX | Becton, Dickinson and Company | 3.06% |
6 | ROP | Roper Technologies, Inc. | 3.01% |
7 | PTC | PTC Inc. | 2.77% |
8 | UNH | UnitedHealth Group Incorporated | 2.71% |
9 | GOOGL | Alphabet Inc. | 2.60% |
10 | META | Meta Platforms, Inc. | 2.38% |
11 | AEE | Ameren Corporation | 2.36% |
12 | RTX | RTX Corporation | 2.25% |
13 | FTV | Fortive Corporation | 2.20% |
14 | CNP | CenterPoint Energy, Inc. | 2.16% |
15 | RVTY | Revvity, Inc. | 2.14% |
16 | WTW | Willis Towers Watson Public Limited Company | 2.08% |
17 | TSX: CNQ | Canadian Natural Resources Limited | 2.06% |
18 | MCK | McKesson Corporation | 1.89% |
19 | ABT | Abbott Laboratories | 1.77% |
20 | DHR | Danaher Corporation | 1.70% |
21 | LLY | Eli Lilly and Company | 1.64% |
22 | TMO | Thermo Fisher Scientific Inc. | 1.59% |
23 | JPM | JPMorgan Chase & Co. | 1.45% |
24 | V | Visa Inc. | 1.38% |
25 | TSX: WCN | Waste Connections, Inc. | 1.34% |
26 | AVGO | Broadcom Inc. | 1.34% |
27 | NI | NiSource Inc. | 1.33% |
28 | NOC | Northrop Grumman Corporation | 1.29% |
29 | INTU | Intuit Inc. | 1.26% |
30 | WDAY | Workday, Inc. | 1.11% |
31 | MA | Mastercard Incorporated | 1.08% |
32 | YUM | Yum! Brands, Inc. | 1.07% |
33 | AMD | Advanced Micro Devices, Inc. | 1.06% |
34 | VLTO | Veralto Corporation | 0.99% |
35 | ADSK | Autodesk, Inc. | 0.94% |
36 | CRM | Salesforce, Inc. | 0.94% |
37 | CI | The Cigna Group | 0.84% |
38 | TDY | Teledyne Technologies Incorporated | 0.83% |
39 | IR | Ingersoll Rand Inc. | 0.81% |
40 | SCI | Service Corporation International | 0.75% |
41 | VMC | Vulcan Materials Company | 0.67% |
42 | LIN | Linde plc | 0.66% |
43 | MCD | McDonald's Corporation | 0.65% |
44 | AMT | American Tower Corporation | 0.65% |
45 | DTE | DTE Energy Company | 0.63% |
46 | APH | Amphenol Corporation | 0.62% |
47 | LNT | Alliant Energy Corporation | 0.58% |
48 | ANSS | ANSYS, Inc. | 0.54% |
49 | AUR | Aurora Innovation, Inc. | 0.53% |
50 | SBAC | SBA Communications Corporation | 0.50% |
As of Mar 28, 2025