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

Mar 28, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.52%856,092
2AAPLApple Inc.5.49%962,234
3AMZNAmazon.com, Inc.5.08%991,149
4NVDANVIDIA Corporation5.07%1,786,498
5BDXBecton, Dickinson and Company3.06%524,910
6ROPRoper Technologies, Inc.3.01%199,533
7PTCPTC Inc.2.77%677,753
8UNHUnitedHealth Group Incorporated2.71%205,925
9GOOGLAlphabet Inc.2.60%628,836
10METAMeta Platforms, Inc.2.38%155,238
11AEEAmeren Corporation2.36%941,252
12RTXRTX Corporation2.25%663,200
13FTVFortive Corporation2.20%1,160,127
14CNPCenterPoint Energy, Inc.2.16%2,372,951
15RVTYRevvity, Inc.2.14%784,234
16WTWWillis Towers Watson Public Limited Company2.08%239,459
17TSX: CNQCanadian Natural Resources Limited2.06%2,614,584
18MCKMcKesson Corporation1.89%111,627
19ABTAbbott Laboratories1.77%528,316
20DHRDanaher Corporation1.70%317,476
21LLYEli Lilly and Company1.64%78,189
22TMOThermo Fisher Scientific Inc.1.59%122,199
23JPMJPMorgan Chase & Co.1.45%229,199
24VVisa Inc.1.38%154,589
25TSX: WCNWaste Connections, Inc.1.34%271,867
26AVGOBroadcom Inc.1.34%306,499
27NINiSource Inc.1.33%1,313,513
28NOCNorthrop Grumman Corporation1.29%98,810
29INTUIntuit Inc.1.26%80,452
30WDAYWorkday, Inc.1.11%178,667
31MAMastercard Incorporated1.08%75,984
32YUMYum! Brands, Inc.1.07%266,512
33AMDAdvanced Micro Devices, Inc.1.06%389,356
34VLTOVeralto Corporation0.99%396,965
35ADSKAutodesk, Inc.0.94%137,438
36CRMSalesforce, Inc.0.94%132,517
37CIThe Cigna Group0.84%101,141
38TDYTeledyne Technologies Incorporated0.83%64,353
39IRIngersoll Rand Inc.0.81%392,199
40SCIService Corporation International0.75%366,213
41VMCVulcan Materials Company0.67%110,639
42LINLinde plc0.66%55,920
43MCDMcDonald's Corporation0.65%82,168
44AMTAmerican Tower Corporation0.65%119,498
45DTEDTE Energy Company0.63%183,892
46APHAmphenol Corporation0.62%358,534
47LNTAlliant Energy Corporation0.58%363,244
48ANSSANSYS, Inc.0.54%65,225
49AURAurora Innovation, Inc.0.53%2,770,747
50SBACSBA Communications Corporation0.50%91,163
As of Mar 28, 2025
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