T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
39.96
-0.47 (-1.16%)
May 15, 2026, 4:00 PM EDT - Market closed
TCAF Holdings Information
TCAF is an equity ETF with a total of 90 individual holdings. The top holdings are Microsoft stock at 6.93%, Amazon.com at 6.86%, NVIDIA at 6.35%, Apple at 6.15%, and Meta Platforms at 5.25%.
Total Holdings
90
Top 10 Percentage
48.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
7.11B
PE Ratio
30.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.93% |
| 2 | AMZN | Amazon.com, Inc. | 6.86% |
| 3 | NVDA | NVIDIA Corporation | 6.35% |
| 4 | AAPL | Apple Inc. | 6.15% |
| 5 | META | Meta Platforms, Inc. | 5.25% |
| 6 | GOOGL | Alphabet Inc. | 4.97% |
| 7 | AVGO | Broadcom Inc. | 3.72% |
| 8 | CNP | CenterPoint Energy, Inc. | 2.98% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.77% |
| 10 | NI | NiSource Inc. | 2.45% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.38% |
| 12 | KDP | Keurig Dr Pepper Inc. | 2.35% |
| 13 | PTC | PTC Inc. | 1.90% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.87% |
| 15 | WAT | Waters Corporation | 1.61% |
| 16 | AEE | Ameren Corporation | 1.60% |
| 17 | COR | Cencora, Inc. | 1.56% |
| 18 | JPM | JPMorgan Chase & Co. | 1.50% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.48% |
| 20 | MU | Micron Technology, Inc. | 1.41% |
| 21 | YUM | Yum! Brands, Inc. | 1.39% |
| 22 | LLY | Eli Lilly and Company | 1.38% |
| 23 | SBUX | Starbucks Corporation | 1.35% |
| 24 | V | Visa Inc. | 1.34% |
| 25 | PPL | PPL Corporation | 1.30% |
As of May 15, 2026