T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
36.99
-0.11 (-0.30%)
Sep 12, 2025, 4:00 PM EDT - Market closed
TCAF Holdings Information
TCAF is an equity ETF with a total of 91 individual holdings. The top holdings are Microsoft stock at 9.53%, Amazon.com at 7.09%, NVIDIA at 6.93%, Apple at 5.36%, and Alphabet at 3.01%.
Total Holdings
91
Top 10 Percentage
45.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.52B
PE Ratio
29.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.53% |
| 2 | AMZN | Amazon.com, Inc. | 7.09% |
| 3 | NVDA | NVIDIA Corporation | 6.93% |
| 4 | AAPL | Apple Inc. | 5.36% |
| 5 | GOOGL | Alphabet Inc. | 3.01% |
| 6 | PTC | PTC Inc. | 2.89% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.87% |
| 8 | BDX | Becton, Dickinson and Company | 2.73% |
| 9 | CNP | CenterPoint Energy, Inc. | 2.52% |
| 10 | ROP | Roper Technologies, Inc. | 2.48% |
| 11 | NI | NiSource Inc. | 2.47% |
| 12 | META | Meta Platforms, Inc. | 2.43% |
| 13 | APH | Amphenol Corporation | 2.34% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 2.29% |
| 15 | DHR | Danaher Corporation | 2.16% |
| 16 | AEE | Ameren Corporation | 2.00% |
| 17 | ABT | Abbott Laboratories | 1.99% |
| 18 | PPL | PPL Corporation | 1.78% |
| 19 | MCK | McKesson Corporation | 1.77% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.62% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.53% |
| 22 | V | Visa Inc. | 1.51% |
| 23 | YUM | Yum! Brands, Inc. | 1.51% |
| 24 | LLY | Eli Lilly and Company | 1.49% |
| 25 | DTE | DTE Energy Company | 1.26% |
As of Sep 11, 2025