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T. Rowe Price Capital Appreciation Equity ETF TCAF

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Price alert · TCAF

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42.27 USD +0.34 (+0.81%)

At closeNov 6, 2026, 4:12 PM EST

42.26 -0.01 -0.01%

After hours · Nov 6, 4:12 PM ET

42.04 Day range 42.48
34.55 52-week range 43.83
YTD
+10.60%
1 year
+11.24%

T. Rowe Capital Appreciation Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.31%
Assets under management
$7.85B
NAV
41.96
Holdings
96
Inception
2023-06-14
Top 10 weight
38.79%

Top holdings

  1. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 7.68%
  2. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 5.77%
  3. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.14%
  4. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 4.98%
  5. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 2.99%
  6. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.79%
  7. COR CENCORA INC COMMON STOCK USD.01 2.45%
  8. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.41%
  9. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.35%
  10. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.23%
  11. AEE AMEREN CORPORATION COMMON STOCK USD.01 2.14%
  12. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.13%
  13. NI NISOURCE INC COMMON STOCK USD.01 2.07%
  14. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.96%
  15. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 1.95%
  16. PPL PPL CORP COMMON STOCK USD.01 1.76%
  17. MSCI MSCI INC COMMON STOCK USD.01 1.60%
  18. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.51%
  19. VLTO VERALTO CORP COMMON STOCK USD.01 1.51%
  20. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.46%
  21. WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 1.45%
  22. YUM YUM BRANDS INC COMMON STOCK 1.41%
  23. DHR DANAHER CORP COMMON STOCK USD.01 1.41%
  24. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.40%
  25. AVGO BROADCOM INC COMMON STOCK 1.38%

Sector weights

  • Technology 35.39%
  • Healthcare 17.45%
  • Communication Services 10.12%
  • Financial Services 9.32%
  • Consumer Cyclical 8.80%
  • Utilities 8.22%
  • Industrials 5.07%
  • Consumer Defensive 3.54%
  • Energy 2.07%
  • Cash & Others 0.02%

Country weights

  • United States 93.61%
  • Canada 2.18%
  • Taiwan 2.14%
  • Italy 0.93%
  • Netherlands 0.85%
  • South Korea 0.26%
  • Switzerland 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold TCAF · largest positions

Funds holding TCAF, by value held
FundValue heldWeight in fund
FLCE $9.28M11.47%