T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

36.07

+0.18 (0.50%)

At close: Apr 6, 2026, 4:00 PM EDT

36.07

0.00 (0.00%)

After-hours: Apr 6, 2026, 4:10 PM EDT

TCAF Holdings Information

TCAF is an equity ETF with a total of 94 individual holdings. The top holdings are Microsoft stock at 7.12%, Amazon.com at 6.39%, Apple at 5.95%, NVIDIA at 5.39%, and Alphabet at 4.13%.

Total Holdings

Top 10 Percentage

45.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.28B

PE Ratio

27.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.12%	1,197,283
2	AMZN	Amazon.com, Inc.	6.39%	1,912,149
3	AAPL	Apple Inc.	5.95%	1,459,611
4	NVDA	NVIDIA Corporation	5.39%	1,905,237
5	GOOGL	Alphabet Inc.	4.13%	876,826
6	META	Meta Platforms, Inc.	3.91%	427,499
7	CNP	CenterPoint Energy, Inc.	3.45%	4,949,772
8	NI	NiSource Inc.	3.22%	4,253,509
9	AVGO	Broadcom Inc.	3.11%	619,644
10	AMD	Advanced Micro Devices, Inc.	2.36%	680,260
11	KDP	Keurig Dr Pepper Inc.	2.31%	5,719,519
12	COR	Cencora, Inc.	2.18%	422,126
13	PTC	PTC Inc.	2.18%	959,236
14	UNH	UnitedHealth Group Incorporated	2.06%	465,793
15	BDX	Becton, Dickinson and Company	1.97%	799,357
16	WAT	Waters Corporation	1.66%	342,831
17	JPM	JPMorgan Chase & Co.	1.66%	352,746
18	YUM	Yum! Brands, Inc.	1.62%	651,954
19	AEE	Ameren Corporation	1.53%	857,080
20	LLY	Eli Lilly and Company	1.45%	97,192
21	SBUX	Starbucks Corporation	1.41%	981,371
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	261,521
23	V	Visa Inc.	1.41%	293,817
24	MA	Mastercard Incorporated	1.40%	177,734
25	IR	Ingersoll Rand Inc.	1.32%	1,063,744

Showing 25 of 94 holdings

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As of Apr 3, 2026