T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

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37.59

-0.22 (-0.58%)

At close: Feb 4, 2026, 4:00 PM EST

37.59

0.00 (0.00%)

After-hours: Feb 4, 2026, 8:00 PM EST

TCAF Holdings Information

TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 7.83%, Microsoft at 6.61%, Amazon.com at 5.73%, Alphabet at 5.72%, and Apple at 5.67%.

Total Holdings

Top 10 Percentage

46.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.45B

PE Ratio

30.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	2,648,669
2	MSFT	Microsoft Corporation	6.61%	993,190
3	AMZN	Amazon.com, Inc.	5.73%	1,546,766
4	GOOGL	Alphabet Inc.	5.72%	1,093,775
5	AAPL	Apple Inc.	5.67%	1,412,907
6	META	Meta Platforms, Inc.	3.23%	291,270
7	BDX	Becton, Dickinson and Company	2.95%	936,135
8	CNP	CenterPoint Energy, Inc.	2.85%	4,635,369
9	NI	NiSource Inc.	2.72%	3,974,359
10	AVGO	Broadcom Inc.	2.72%	529,611
11	PTC	PTC Inc.	2.22%	920,755
12	AMD	Advanced Micro Devices, Inc.	2.21%	602,381
13	SBUX	Starbucks Corporation	2.17%	1,524,529
14	ABT	Abbott Laboratories	2.11%	1,248,746
15	AEE	Ameren Corporation	2.11%	1,317,256
16	COR	Cencora, Inc.	1.93%	347,346
17	PPL	PPL Corporation	1.91%	3,399,066
18	YUM	Yum! Brands, Inc.	1.81%	751,095
19	WTW	Willis Towers Watson Public Limited Company	1.75%	357,093
20	MA	Mastercard Incorporated	1.74%	208,491
21	LLY	Eli Lilly and Company	1.62%	100,721
22	AJG	Arthur J. Gallagher & Co.	1.57%	407,891
23	TSX: CNQ	Canadian Natural Resources Limited	1.57%	2,727,287
24	V	Visa Inc.	1.56%	314,182
25	UNH	UnitedHealth Group Incorporated	1.49%	335,647

Showing 25 of 92 holdings

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As of Jan 31, 2026