T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
40.03
-0.89 (-2.17%)
At close: Jun 5, 2026, 4:00 PM EDT
40.02
-0.01 (-0.02%)
After-hours: Jun 5, 2026, 8:00 PM EDT
TCAF Holdings Information
TCAF is an equity ETF with a total of 93 individual holdings. The top holdings are Microsoft stock at 7.68%, Amazon.com at 6.61%, Apple at 6.23%, NVIDIA at 5.96%, and Meta Platforms at 4.95%.
Total Holdings
93
Top 10 Percentage
47.44%
Asset Class
Equity
ETF Category
Large Blend
Assets
7.19B
PE Ratio
28.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.68% |
| 2 | AMZN | Amazon.com, Inc. | 6.61% |
| 3 | AAPL | Apple Inc. | 6.23% |
| 4 | NVDA | NVIDIA Corporation | 5.96% |
| 5 | META | Meta Platforms, Inc. | 4.95% |
| 6 | GOOGL | Alphabet Inc. | 4.60% |
| 7 | AVGO | Broadcom Inc. | 3.83% |
| 8 | CNP | CenterPoint Energy, Inc. | 2.85% |
| 9 | KDP | Keurig Dr Pepper Inc. | 2.41% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.33% |
| 11 | NI | NiSource Inc. | 2.30% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.24% |
| 13 | PTC | PTC Inc. | 1.94% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 15 | MU | Micron Technology, Inc. | 1.85% |
| 16 | WAT | Waters Corporation | 1.81% |
| 17 | COR | Cencora, Inc. | 1.70% |
| 18 | AEE | Ameren Corporation | 1.51% |
| 19 | LLY | Eli Lilly and Company | 1.47% |
| 20 | JPM | JPMorgan Chase & Co. | 1.46% |
| 21 | TSX: CNQ | Canadian Natural Resources Limited | 1.41% |
| 22 | DHR | Danaher Corporation | 1.37% |
| 23 | YUM | Yum! Brands, Inc. | 1.34% |
| 24 | V | Visa Inc. | 1.32% |
| 25 | PPL | PPL Corporation | 1.24% |
As of Jun 2, 2026