T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $34.53 +0.12 (+0.35%) Closing price 06/12/2025 04:10 PM EasternExtended Trading$34.53 0.00 (0.00%) As of 08:02 AM 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 93 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$478.87+1.3%10.16%978,5612NVDANVIDIA$145.00+1.5%6.06%1,949,6943AMZNAmazon.com$213.24+0.0%5.75%1,247,2254AAPLApple$199.20+0.2%4.80%1,078,4105ROPRoper Technologies$572.03+0.4%2.93%231,8786METAMeta Platforms$693.36-0.1%2.91%191,3677PTCPTC$171.02+0.0%2.83%760,9198GOOGLAlphabet$175.70-0.9%2.61%698,7949BDXBecton, Dickinson and Company$174.31+0.9%2.55%672,09910INTUIntuit$766.21+0.2%2.34%137,521 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$204.85+0.1%2.33%546,12512Canadian Natural Resources LimitedN/A2.26%3,279,35213CNPCenterPoint Energy$36.38+1.0%2.25%2,755,90714RTXRTX$140.92-0.6%2.02%654,04615ABTAbbott Laboratories$136.33+0.8%1.86%624,89416RVTYRevvity$95.69-0.4%1.68%835,88417AEEAmeren$97.01+1.2%1.66%780,36618ADSKAutodesk$298.57+0.6%1.65%250,09619JPMJPMorgan Chase & Co.$268.050.0%1.64%282,05620MCKMcKesson$730.39+1.8%1.63%102,92221AMDAdvanced Micro Devices$118.50-2.2%1.57%609,92822WDAYWorkday$250.69-0.3%1.49%269,35923LLYEli Lilly and Company$811.62+0.4%1.48%86,96724NINiSource$39.85+1.0%1.44%1,669,60425APHAmphenol$94.52+1.6%1.31%636,19026WTWWillis Towers Watson Public$301.11+1.7%1.29%189,53727AVGOBroadcom$256.07+1.2%1.27%220,72828UNHUnitedHealth Group$318.14+2.4%1.24%188,53029VVisa$371.11-0.6%1.21%148,76430FERGFerguson$213.78+0.2%1.03%215,92831VMCVulcan Materials$265.33+1.6%1.02%173,79932HLTHilton Worldwide$250.28-1.3%1.00%182,09433FTVFortive$70.91-0.5%0.98%615,45534IRIngersoll Rand$82.44-0.9%0.98%537,27635MAMastercard$588.75-0.3%0.91%70,11636VLTOVeralto$98.67+0.5%0.88%395,98437LMTLockheed Martin$468.96+2.7%0.79%74,82438TDYTeledyne Technologies$494.97-0.7%0.79%71,53539YUMYum! Brands$143.78+0.3%0.79%250,49740CIThe Cigna Group$314.93+1.5%0.75%108,585Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.41ANSSANSYS$343.50-0.9%0.73%96,91542CRMSalesforce$266.56+0.2%0.64%107,30643DTEDTE Energy$135.90+0.7%0.61%205,62244ALNYAlnylam Pharmaceuticals$304.67+2.0%0.60%87,95745AMTAmerican Tower$217.69+1.6%0.60%125,17446NOCNorthrop Grumman$497.10+1.8%0.57%52,67147MSMorgan Stanley$131.92+0.1%0.53%181,53948Waste Connections, Inc.N/A0.51%119,88949ASNDAscendis Pharma A/S$170.92-0.5%0.48%120,75250SBACSBA Communications$228.07+1.5%0.48%94,13351CMGChipotle Mexican Grill$50.89-1.7%0.45%383,76152AJGArthur J. Gallagher & Co.$320.17+2.3%0.43%58,87553CMSCMS Energy$70.79+1.1%0.40%258,75154AURAurora Innovation$5.69-3.2%0.39%3,078,50955GSThe Goldman Sachs Group$625.19+0.2%0.37%27,72756SPGIS&P Global$505.94-1.6%0.36%31,76957SBUXStarbucks$94.32-1.1%0.36%188,55458NXPINXP Semiconductors$217.400.0%0.35%76,24259TMOThermo Fisher Scientific$414.85-0.1%0.34%38,68360CORCencora$294.96+2.9%0.32%50,29161KKRKKR & Co. Inc.$125.23-0.6%0.32%118,43462ASMLASML$786.21+0.3%0.30%18,34463CYTKCytokinetics$33.20+0.3%0.29%411,33664TXNTexas Instruments$199.660.0%0.29%68,12565PNCThe PNC Financial Services Group$177.700.0%0.29%75,23466WECWEC Energy Group$106.32+0.7%0.29%124,83067LNTAlliant Energy$61.53+0.7%0.28%209,57868GEGE Aerospace$239.55-2.4%0.27%48,57269SCIService Co. International$80.00+0.7%0.26%148,06070ICEIntercontinental Exchange$178.99+0.8%0.25%62,32971GOOGAlphabet$176.97-1.0%0.24%63,42372TECHBio-Techne$51.530.0%0.24%227,74673NOWServiceNow$1,006.03+0.2%0.22%9,56574BNTXBioNTech$104.92-0.5%0.20%83,31375CMECME Group$270.96+0.5%0.20%32,21176MARMarriott International$263.23-1.1%0.20%34,10277BSYBentley Systems$49.18+1.9%0.19%171,22378BIIBBiogen$132.31-0.6%0.18%62,62579DPZDomino's Pizza$451.00+0.9%0.18%17,88080DISWalt Disney$118.50-0.9%0.17%66,16181ZTSZoetis$168.64+1.4%0.16%42,07782EXEChesapeake Energy$114.96+2.4%0.15%58,96083NKENIKE$62.81-0.5%0.15%107,16584BABoeing$203.75-4.8%0.15%31,76885GEHCGE HealthCare Technologies$73.11-0.4%0.14%89,99486MSCIMSCI$554.99+0.1%0.13%10,61487BPMCBlueprint Medicines$128.21+0.2%0.12%42,27288T Rowe Price Resv Invt FdsN/A0.11%4,849,89889AVTRAvantor$13.54+0.1%0.10%354,07190CDNSCadence Design Systems$307.85+0.2%0.10%14,675Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.91LRCXLam Research$91.66+0.8%0.08%44,21892KLACKLA$875.00+0.3%0.06%3,18393HUMHumana$234.68+1.3%0.05%10,328 Geographic ExposureUnited States95.6%Canada2.6%Ireland1.2%Netherlands0.3%Currency ExposureUSD99.8%Sector ExposureTechnology34.3%Health Care16.4%Industrials11.8%Consumer Discretionary10.2%Utilities7.6%Financials7.3%Communications5.9%Energy2.3%Real Estate1.1%Trading Companies & Distributors1.0%Materials0.9%Information Technology0.8%Aerospace & Defense0.2%Industry ExposureSoftware19.5%Semiconductors & Semiconductor Equipment10.6%Health Care Equipment & Supplies9.0%Utilities7.6%Specialty Retail6.1%Media5.9%Communications Equipment4.4%Aerospace & Defense4.4%Hotels, Restaurants & Leisure3.8%Biotechnology3.4%Industrial Conglomerates2.7%Oil, Gas & Consumable Fuels2.3%Health Care Providers & Services2.1%Capital Markets2.0%Diversified Financial Services2.0%Machinery1.8%Banks1.8%Electrical Equipment1.8%Health Care Technology1.8%Insurance1.5%Commercial Services & Supplies1.3%Trading Companies & Distributors1.0%Construction Materials0.9%Real Estate Management & Development0.6%Equity Real Estate Investment0.5%IT Services0.4%Diversified Consumer Services0.2%Textiles, Apparel & Luxury Goods0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.5%Application Software10.0%Systems Software9.6%Multi-Utilities7.4%Life Sciences Tools & Services6.2%Internet & Direct Marketing Retail6.1%Interactive Media & Services5.5%Communications Equipment4.4%Aerospace & Defense4.4%Biotechnology3.4%Industrial Conglomerates2.7%Restaurants2.6%Health Care Supplies2.5%Oil & Gas Exploration & Production2.3%Consumer Finance2.0%Industrial Machinery & Supplies1.8%Diversified Banks1.8%Electrical Components & Equipment1.8%Health Care Distributors1.8%Insurance Brokers1.5%Environmental & Facilities Services1.3%Managed Health Care1.2%Hotels, Resorts & Cruise Lines1.1%REIT1.1%Trading Companies & Distributors1.0%Construction Materials0.9%Health Care Services0.9%Investment Banking & Brokerage0.8%Financial Exchanges & Data0.5%Movies & Entertainment0.4%IT Consulting & Other Services0.4%Security & Alarm Services0.4%Health Care Equipment0.3%Asset Management & Custody Banks0.3%Electric Utilities0.3%Specialized Consumer Services0.2%Apparel, Accessories & Luxury Goods0.1%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 JPMorgan Active Growth ETF Top Holdings Capital Group Global Growth Equity ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings iShares Morningstar Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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