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T. Rowe Price Capital Appreciation Equity ETF TCAF

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Price alert · TCAF

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43.67 USD +0.81 (+1.89%)

Nov 4, 2026, 9:55 AM EST

43.48 Day range 43.75
34.43 52-week range 43.83
YTD
+14.26%
1 year
+13.40%

T. Rowe Capital Appreciation Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.31%
Assets under management
$7.98B
NAV
42.64
Holdings
96
Inception
2023-06-14
Top 10 weight
38.05%

Top holdings

  1. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 6.96%
  2. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 5.59%
  3. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 5.26%
  4. AAPL.MX APPLE INC COMMON STOCK USD.00001 4.97%
  5. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 3.07%
  6. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.55%
  7. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.53%
  8. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 2.43%
  9. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.35%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.34%
  11. COR CENCORA INC COMMON STOCK USD.01 2.28%
  12. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.12%
  13. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.08%
  14. AEE AMEREN CORPORATION COMMON STOCK USD.01 1.97%
  15. NI NISOURCE INC COMMON STOCK USD.01 1.75%
  16. PPL PPL CORP COMMON STOCK USD.01 1.74%
  17. AVGO BROADCOM INC COMMON STOCK 1.60%
  18. AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 1.58%
  19. MSCI MSCI INC COMMON STOCK USD.01 1.53%
  20. VLTO VERALTO CORP COMMON STOCK USD.01 1.48%
  21. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.44%
  22. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 1.43%
  23. DHR DANAHER CORP COMMON STOCK USD.01 1.39%
  24. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.39%
  25. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.39%

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 94.38%
  • Taiwan 2.25%
  • Canada 2.16%
  • Netherlands 0.90%
  • South Korea 0.28%
  • Switzerland 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TCAF · largest positions

Funds holding TCAF, by value held
FundValue heldWeight in fund
FLCE $9.44M11.42%