T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

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38.69

+0.16 (0.42%)

At close: Jan 15, 2026, 4:00 PM EST

38.69

0.00 (0.00%)

After-hours: Jan 15, 2026, 4:10 PM EST

TCAF Holdings Information

TCAF is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 7.53%, Microsoft at 7.16%, Amazon.com at 5.74%, Apple at 5.65%, and Alphabet at 5.62%.

Total Holdings

Top 10 Percentage

45.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.48B

PE Ratio

30.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	2,620,517
2	MSFT	Microsoft Corporation	7.16%	982,642
3	AMZN	Amazon.com, Inc.	5.74%	1,530,314
4	AAPL	Apple Inc.	5.65%	1,397,895
5	GOOGL	Alphabet, Inc.	5.62%	1,082,147
6	BDX	Becton, Dickinson and Company	2.89%	926,199
7	AVGO	Broadcom Inc.	2.87%	523,995
8	META	Meta Platforms, Inc.	2.81%	288,174
9	CNP	CenterPoint Energy, Inc.	2.74%	4,586,085
10	NI	NiSource Inc.	2.58%	3,932,131
11	PTC	PTC Inc.	2.39%	910,963
12	ABT	Abbott Laboratories	2.38%	1,235,462
13	SBUX	Starbucks Corporation	2.11%	1,508,329
14	AEE	Ameren Corporation	2.05%	1,303,252
15	AMD	Advanced Micro Devices, Inc.	2.04%	595,973
16	COR	Cencora, Inc.	1.84%	343,638
17	PPL	PPL Corporation	1.82%	3,362,922
18	YUM	Yum! Brands, Inc.	1.80%	743,103
19	WTW	Willis Towers Watson Public Limited Company	1.79%	353,313
20	MA	Mastercard Incorporated	1.74%	206,259
21	UNH	UnitedHealth Group Incorporated	1.72%	332,083
22	LLY	Eli Lilly and Company	1.66%	99,641
23	AJG	Arthur J. Gallagher & Co.	1.60%	403,571
24	V	Visa Inc.	1.58%	310,834
25	RVTY	Revvity, Inc.	1.42%	835,884

Showing 25 of 91 holdings

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As of Jan 14, 2026