T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $35.95 +0.04 (+0.11%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$35.95 0.00 (0.00%) As of 07/18/2025 04:46 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 50 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%10.11%961,9112NVDANVIDIA$172.41-0.3%6.66%2,032,7873AMZNAmazon.com$226.13+1.0%6.41%1,397,9534AAPLApple$211.18+0.6%4.63%1,090,0245ROPRoper Technologies$544.79-0.3%2.87%240,3926PTCPTC$199.61+1.3%2.78%775,5927METAMeta Platforms$704.28+0.4%2.74%178,5168GOOGLAlphabet$185.06+0.8%2.61%712,2609BDXBecton, Dickinson and Company$178.86-1.1%2.58%719,77710AMDAdvanced Micro Devices$156.99-2.1%2.53%833,876 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. 11DHRDanaher$189.98-2.5%2.37%556,65412Canadian Natural Resources LimitedN/A2.25%3,342,54413CNPCenterPoint Energy$37.27+2.1%2.25%2,911,37814APHAmphenol$103.37+1.4%2.00%978,31815AEEAmeren$98.64+1.4%1.94%964,89216INTUIntuit$752.63-0.4%1.88%115,19117RVTYRevvity$93.19-2.5%1.74%835,88418NINiSource$40.92+1.7%1.72%2,054,46919ABTAbbott Laboratories$123.81+2.7%1.65%585,16620MCKMcKesson$709.84-0.1%1.60%104,91521ADSKAutodesk$297.03+1.7%1.59%247,14522JPMJPMorgan Chase & Co.$291.22+0.5%1.55%254,52523WDAYWorkday$233.06+0.9%1.38%274,53224LLYEli Lilly and Company$771.78+1.3%1.34%79,94425UNHUnitedHealth Group$282.45-2.0%1.23%192,16426WTWWillis Towers Watson Public$308.28+0.5%1.22%191,64127SBUXStarbucks$93.80+0.7%1.14%587,54728YUMYum! Brands$149.07+0.7%1.07%345,29829VVisa$348.90-0.3%1.06%145,36930DTEDTE Energy$137.22+1.8%1.01%364,82331RTXRTX$151.68+0.1%1.01%336,68732IRIngersoll Rand$85.55-2.5%0.98%547,61933HLTHilton Worldwide$272.60+0.1%0.96%176,44634VMCVulcan Materials$266.77+1.4%0.96%177,13235LMTLockheed Martin$464.14-1.1%0.93%95,64636CRMSalesforce$262.40+1.0%0.89%155,18237FERGFerguson$222.57+1.7%0.87%187,89138VLTOVeralto$103.35+0.4%0.86%403,61539FTVFortive$50.49-1.5%0.81%537,02140MAMastercard$552.52-0.6%0.78%67,525Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41TDYTeledyne Technologies$564.28+0.9%0.78%72,91642CICigna Group$295.27-1.0%0.77%110,68243AMTAmerican Tower$224.87+0.8%0.64%138,40544ADIAnalog Devices$241.85+0.4%0.62%123,80445NOCNorthrop Grumman$518.83-1.0%0.56%53,69046MSMorgan Stanley$140.80-0.1%0.55%185,02647CYTKCytokinetics$37.23-4.3%0.52%727,48648SBACSBA Communications$233.90+0.4%0.52%106,19149AURAurora Innovation$6.26-2.3%0.49%4,308,46450CMSCMS Energy$71.90+1.5%0.47%323,262 Geographic ExposureUnited States96.0%Canada2.4%Ireland1.5%Netherlands0.2%Currency ExposureUSD100.0%Sector ExposureTechnology34.6%Health Care15.9%Industrials11.1%Consumer Discretionary10.4%Utilities9.2%Financials6.9%Communications5.7%Energy2.1%Real Estate1.1%Materials1.1%Information Technology0.8%Trading Companies & Distributors0.8%Industry ExposureSoftware19.3%Semiconductors & Semiconductor Equipment10.8%Utilities9.2%Health Care Equipment & Supplies8.6%Specialty Retail6.3%Media5.7%Communications Equipment4.5%Hotels, Restaurants & Leisure3.6%Aerospace & Defense3.4%Biotechnology3.3%Industrial Conglomerates2.6%Oil, Gas & Consumable Fuels2.1%Health Care Providers & Services2.1%Machinery2.0%Electrical Equipment2.0%Insurance1.8%Health Care Technology1.8%Diversified Financial Services1.7%Capital Markets1.7%Banks1.7%Commercial Services & Supplies1.1%Construction Materials1.1%IT Services0.9%Trading Companies & Distributors0.8%Real Estate Management & Development0.6%Equity Real Estate Investment0.5%Diversified Consumer Services0.3%Textiles, Apparel & Luxury Goods0.3%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.7%Systems Software9.9%Application Software9.4%Multi-Utilities8.5%Internet & Direct Marketing Retail6.3%Life Sciences Tools & Services5.6%Interactive Media & Services5.2%Communications Equipment4.5%Aerospace & Defense3.4%Biotechnology3.3%Industrial Conglomerates2.6%Health Care Supplies2.6%Restaurants2.4%Oil & Gas Exploration & Production2.1%Industrial Machinery & Supplies2.0%Electrical Components & Equipment2.0%Insurance Brokers1.8%Health Care Distributors1.8%Consumer Finance1.7%Diversified Banks1.7%Managed Health Care1.2%Hotels, Resorts & Cruise Lines1.1%Environmental & Facilities Services1.1%REIT1.1%Construction Materials1.1%Health Care Services0.9%Trading Companies & Distributors0.8%IT Consulting & Other Services0.8%Electric Utilities0.6%Health Care Equipment0.6%Investment Banking & Brokerage0.5%Financial Exchanges & Data0.5%Movies & Entertainment0.4%Security & Alarm Services0.4%Asset Management & Custody Banks0.4%Specialized Consumer Services0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.1%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Core Equity 2 ETF Top Holdings Capital Group International Focus Equity ETF Top Holdings JPMorgan Active Value ETF Top Holdings Capital Group Core Equity ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings JPMorgan Active Growth ETF Top Holdings iShares Morningstar Growth ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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