T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
43.09
+0.55 (1.29%)
At close: Oct 5, 2026, 4:00 PM EDT
43.09
0.00 (0.00%)
After-hours: Oct 5, 2026, 6:30 PM EDT
TCAF Holdings Information
TCAF is an equity ETF with a total of 98 individual holdings. The top holdings are Microsoft stock at 7.07%, NVIDIA at 6.07%, Amazon.com at 5.75%, Apple at 4.93%, and Alphabet at 4.50%.
Total Holdings
98
Top 10 Percentage
40.59%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.20B
PE Ratio
26.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.07% |
| 2 | NVDA | NVIDIA Corporation | 6.07% |
| 3 | AMZN | Amazon.com, Inc. | 5.75% |
| 4 | AAPL | Apple Inc. | 4.93% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 6 | GOOGL | Alphabet Inc. | 3.20% |
| 7 | META | Meta Platforms, Inc. | 2.78% |
| 8 | CNP | CenterPoint Energy, Inc. | 2.73% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.47% |
| 10 | COR | Cencora, Inc. | 2.09% |
| 11 | KDP | Keurig Dr Pepper Inc. | 2.01% |
| 12 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.00% |
| 13 | MA | Mastercard Incorporated | 1.98% |
| 14 | ASND | Ascendis Pharma A/S | 1.95% |
| 15 | AEE | Ameren Corporation | 1.78% |
| 16 | AVGO | Broadcom Inc. | 1.77% |
| 17 | ANET | Arista Networks, Inc. | 1.67% |
| 18 | PPL | PPL Corporation | 1.59% |
| 19 | NI | NiSource Inc. | 1.54% |
| 20 | MU | Micron Technology, Inc. | 1.43% |
| 21 | RVTY | Revvity, Inc. | 1.37% |
| 22 | JPM | JPMorgan Chase & Co. | 1.37% |
| 23 | DHR | Danaher Corporation | 1.31% |
| 24 | GOOG | Alphabet Inc. | 1.30% |
| 25 | MSCI | MSCI Inc. | 1.29% |
As of Oct 3, 2026