T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD

40.43

+0.31 (0.77%)

At close: Jun 26, 2026, 4:00 PM EDT

40.50

+0.07 (0.17%)

After-hours: Jun 26, 2026, 4:27 PM EDT

TCAF Holdings Information

TCAF is an equity ETF with a total of 92 individual holdings. The top holdings are Amazon.com stock at 5.89%, NVIDIA at 5.46%, Microsoft at 5.30%, Apple at 4.92%, and Alphabet at 4.34%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.02B

PE Ratio

28.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.89%	1,772,937
2	NVDA	NVIDIA Corporation	5.46%	1,921,458
3	MSFT	Microsoft Corporation	5.30%	998,733
4	AAPL	Apple Inc.	4.92%	1,178,608
5	GOOGL	Alphabet Inc.	4.34%	884,309
6	META	Meta Platforms, Inc.	4.29%	537,610
7	AVGO	Broadcom Inc.	3.26%	603,376
8	CNP	CenterPoint Energy, Inc.	3.08%	4,991,955
9	KDP	Keurig Dr Pepper Inc.	2.53%	5,768,241
10	NI	NiSource Inc.	2.47%	3,689,179
11	AMD	Advanced Micro Devices, Inc.	2.44%	331,070
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	330,178
13	COR	Cencora, Inc.	2.05%	512,549
14	MA	Mastercard Incorporated	2.00%	288,397
15	JPM	JPMorgan Chase & Co.	1.96%	412,278
16	MU	Micron Technology, Inc.	1.93%	129,545
17	WAT	Waters Corporation	1.75%	345,755
18	AEE	Ameren Corporation	1.72%	1,084,460
19	PPL	PPL Corporation	1.69%	3,271,662
20	DHR	Danaher Corporation	1.54%	606,392
21	V	Visa Inc.	1.54%	329,504
22	SBUX	Starbucks Corporation	1.30%	905,042
23	CYTK	Cytokinetics, Incorporated	1.29%	1,137,382
24	TSX: CNQ	Canadian Natural Resources Limited	1.29%	2,214,537
25	PTC	PTC Inc.	1.25%	786,603

Showing 25 of 92 holdings

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As of Jun 25, 2026