T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $36.93 +0.04 (+0.11%) Closing price 04:10 PM EasternExtended Trading$36.92 -0.02 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.64+0.6%9.58%1,024,5072AMZNAmazon.com$231.60+1.1%6.98%1,655,4433NVDANVIDIA$180.17-0.8%6.90%2,102,6974AAPLApple$232.56+0.9%5.34%1,272,3095PTCPTC$215.03-0.7%3.02%760,6746AMDAdvanced Micro Devices$168.58+0.9%3.00%969,3847BDXBecton, Dickinson and Company$191.37-2.1%2.87%778,9588GOOGLAlphabet$211.64+2.0%2.58%678,2949NINiSource$42.18-0.6%2.58%3,258,41910ROPRoper Technologies$526.59-0.4%2.57%260,184 Get the Latest News and Ratings for TCAF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Capital Appreciation Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11CNPCenterPoint Energy$37.49-0.6%2.52%3,588,90612METAMeta Platforms$751.11+0.5%2.42%174,06613DHRDanaher$205.42+0.2%2.35%602,46714Canadian Natural Resources LimitedN/A2.27%3,957,38115APHAmphenol$111.95+1.7%2.13%1,058,64416AEEAmeren$99.68-1.2%2.04%1,085,29917ABTAbbott Laboratories$131.47+0.0%2.03%829,38418PPLPPL$36.54-0.2%1.82%2,679,84819MCKMcKesson$681.38-0.3%1.71%134,73820WTWWillis Towers Watson Public$326.84-1.0%1.56%249,92221VVisa$350.10-0.1%1.55%240,71822YUMYum! Brands$145.55+0.2%1.51%555,09223RVTYRevvity$89.33+0.8%1.45%835,88424UNHUnitedHealth Group$302.66-0.4%1.42%251,29825LLYEli Lilly and Company$732.25-0.3%1.40%106,365 Geographic ExposureUnited States95.7%Canada2.4%Ireland1.7%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.9%Health Care17.8%Consumer Discretionary11.5%Utilities10.4%Industrials8.8%Financials7.6%Communications5.7%Energy2.3%Materials1.2%Real Estate1.0%Trading Companies & Distributors0.9%Information Technology0.7%Industry ExposureSoftware15.8%Semiconductors & Semiconductor Equipment11.0%Utilities10.4%Health Care Equipment & Supplies9.3%Specialty Retail7.0%Media5.7%Communications Equipment5.4%Hotels, Restaurants & Leisure3.9%Biotechnology3.4%Health Care Providers & Services3.0%Diversified Financial Services2.7%Industrial Conglomerates2.5%Electrical Equipment2.4%Oil, Gas & Consumable Fuels2.3%Insurance2.0%Health Care Technology1.9%Machinery1.7%Capital Markets1.6%Construction Materials1.2%Banks1.2%Aerospace & Defense1.1%Commercial Services & Supplies1.1%Trading Companies & Distributors0.9%Real Estate Management & Development0.6%IT Services0.5%Equity Real Estate Investment0.5%Diversified Consumer Services0.3%Textiles, Apparel & Luxury Goods0.3%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.9%Systems Software9.5%Multi-Utilities8.5%Internet & Direct Marketing Retail7.0%Life Sciences Tools & Services6.3%Application Software6.2%Communications Equipment5.4%Interactive Media & Services5.3%Biotechnology3.4%Restaurants2.9%Health Care Supplies2.8%Consumer Finance2.7%Industrial Conglomerates2.5%Electrical Components & Equipment2.4%Oil & Gas Exploration & Production2.3%Insurance Brokers2.0%Electric Utilities1.9%Health Care Distributors1.9%Industrial Machinery & Supplies1.7%Managed Health Care1.7%Health Care Services1.3%Construction Materials1.2%Diversified Banks1.2%Aerospace & Defense1.1%Environmental & Facilities Services1.1%REIT1.0%Hotels, Resorts & Cruise Lines0.9%Trading Companies & Distributors0.9%Financial Exchanges & Data0.5%Investment Banking & Brokerage0.4%Security & Alarm Services0.4%Movies & Entertainment0.4%IT Consulting & Other Services0.4%Specialized Consumer Services0.3%Health Care Equipment0.3%Asset Management & Custody Banks0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Core Equity 2 ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings JPMorgan Active Value ETF Top Holdings Capital Group International Focus Equity ETF Top Holdings Capital Group Core Equity ETF Top Holdings JPMorgan Active Growth ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings iShares Morningstar Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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