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T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings

T. Rowe Price Capital Appreciation Equity ETF logo
$36.54 +0.19 (+0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$36.62 +0.08 (+0.21%)
As of 05:26 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.

Top 25 TCAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
9.94%1,004,724
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.10%2,123,347
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.61%1,482,577
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.66%1,131,554
5
PTC Inc. stock logo
PTC
PTC
$205.42
-0.4%
3.41%864,852
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
2.79%871,011
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.77%743,968
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
2.72%251,125
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$193.65
+3.2%
2.68%751,848
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.83
-0.1%
2.36%3,194,322
11
NiSource, Inc stock logo
NI
NiSource
$42.26
-0.3%
2.36%2,901,452
12
Ameren Corporation stock logo
AEE
Ameren
$101.41
-0.9%
2.32%1,201,374
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.31%168,043
14
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
2.30%581,483
15Canadian Natural Resources LimitedN/A2.11%3,491,481
16
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
2.07%1,021,857
17
Revvity Inc. stock logo
RVTY
Revvity
$86.95
+0.6%
1.67%835,884
18
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.57%103,588
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.68
-0.8%
1.51%258,129
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.50%615,259
21
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.50%109,616
22
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$327.85
+0.8%
1.46%241,257
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.41%89,972
24
Workday, Inc. stock logo
WDAY
Workday
$222.07
+0.5%
1.34%286,726
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
1.17%415,699

Geographic Exposure

  • United States
    95.8%
  • Canada
    2.5%
  • Ireland
    1.6%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.5%
  • Health Care
    15.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    10.3%
  • Utilities
    9.5%
  • Financials
    6.5%
  • Communications
    6.0%
  • Energy
    2.2%
  • Materials
    1.2%
  • Real Estate
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Information Technology
    0.7%

Industry Exposure

  • Software
    19.8%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Utilities
    9.5%
  • Health Care Equipment & Supplies
    8.7%
  • Specialty Retail
    6.4%
  • Media
    6.0%
  • Communications Equipment
    4.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.9%
  • Industrial Conglomerates
    2.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Electrical Equipment
    2.2%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.9%
  • Insurance
    1.9%
  • Diversified Financial Services
    1.8%
  • Health Care Technology
    1.7%
  • Capital Markets
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Banks
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.6%
  • IT Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    10.3%
  • Application Software
    9.5%
  • Multi-Utilities
    8.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Life Sciences Tools & Services
    5.7%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    4.7%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.9%
  • Industrial Conglomerates
    2.6%
  • Health Care Supplies
    2.5%
  • Restaurants
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery & Supplies
    1.9%
  • Insurance Brokers
    1.9%
  • Consumer Finance
    1.8%
  • Health Care Distributors
    1.7%
  • Environmental & Facilities Services
    1.2%
  • Construction Materials
    1.2%
  • Diversified Banks
    1.2%
  • REIT
    1.1%
  • Managed Health Care
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.7%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Security & Alarm Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Movies & Entertainment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:TCAF) was last updated on 8/8/2025 by MarketBeat.com Staff
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