T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

42.00

-0.27 (-0.64%)

At close: Sep 15, 2026, 4:00 PM EDT

42.00

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:15 PM EDT

TCAF Holdings Information

TCAF is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 6.01%, NVIDIA at 5.52%, Amazon.com at 5.03%, Apple at 4.90%, and Alphabet at 4.78%.

Total Holdings

101

Top 10 Percentage

39.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.73B

PE Ratio

27.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.01%	1,058,418
2	NVDA	NVIDIA Corporation	5.52%	2,206,475
3	AMZN	Amazon.com, Inc.	5.03%	1,707,790
4	AAPL	Apple Inc.	4.90%	1,287,839
5	META	Meta Platforms, Inc.	3.52%	473,668
6	AVGO	Broadcom Inc.	3.30%	795,001
7	GOOGL	Alphabet Inc.	3.15%	811,763
8	CNP	CenterPoint Energy, Inc.	2.83%	6,304,155
9	AMD	Advanced Micro Devices, Inc.	2.66%	449,961
10	COR	Cencora, Inc.	2.52%	683,478
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	456,007
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.26%	791,864
13	KDP	Keurig Dr Pepper Inc.	2.08%	5,776,570
14	MA	Mastercard Incorporated	2.04%	313,030
15	AEE	Ameren Corporation	1.86%	1,550,934
16	ASND	Ascendis Pharma A/S	1.83%	606,297
17	PPL	PPL Corporation	1.65%	4,218,219
18	GOOG	Alphabet Inc.	1.63%	424,496
19	ANET	Arista Networks, Inc.	1.61%	702,404
20	TSX: CNQ	Canadian Natural Resources Limited	1.48%	2,585,342
21	JPM	JPMorgan Chase & Co.	1.46%	358,374
22	NI	NiSource Inc.	1.43%	3,009,621
23	DHR	Danaher Corporation	1.41%	613,389
24	MU	Micron Technology, Inc.	1.39%	124,774
25	RVTY	Revvity, Inc.	1.38%	966,648

Showing 25 of 101 holdings

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As of Sep 12, 2026