T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
37.04
+0.51 (1.40%)
Aug 22, 2025, 4:00 PM - Market closed
TCAF Holdings Information
TCAF is an equity ETF with a total of 91 individual holdings. The top holdings are Microsoft stock at 9.64%, Amazon.com at 6.89%, NVIDIA at 6.86%, Apple at 5.35%, and PTC Inc. at 2.98%.
Total Holdings
91
Top 10 Percentage
45.36%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.36B
PE Ratio
29.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.64% |
| 2 | AMZN | Amazon.com, Inc. | 6.89% |
| 3 | NVDA | NVIDIA Corporation | 6.86% |
| 4 | AAPL | Apple Inc. | 5.35% |
| 5 | PTC | PTC Inc. | 2.98% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.98% |
| 7 | BDX | Becton, Dickinson and Company | 2.89% |
| 8 | ROP | Roper Technologies, Inc. | 2.62% |
| 9 | NI | NiSource Inc. | 2.58% |
| 10 | CNP | CenterPoint Energy, Inc. | 2.57% |
| 11 | GOOGL | Alphabet Inc. | 2.52% |
| 12 | META | Meta Platforms, Inc. | 2.42% |
| 13 | DHR | Danaher Corporation | 2.37% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 2.18% |
| 15 | APH | Amphenol Corporation | 2.14% |
| 16 | AEE | Ameren Corporation | 2.06% |
| 17 | ABT | Abbott Laboratories | 2.04% |
| 18 | PPL | PPL Corporation | 1.85% |
| 19 | MCK | McKesson Corporation | 1.76% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.56% |
| 21 | YUM | Yum! Brands, Inc. | 1.54% |
| 22 | V | Visa Inc. | 1.54% |
| 23 | RVTY | Revvity, Inc. | 1.43% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 25 | LLY | Eli Lilly and Company | 1.40% |
As of Aug 21, 2025