T. Rowe Price Capital Appreciation Equity ETF (TCAF) Holdings $38.44 -0.22 (-0.56%) As of 03:28 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TCAF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$520.96-0.7%9.34%1,053,3632NVDANVIDIA$192.83+2.0%8.11%2,497,5333AAPLApple$253.89-1.6%6.87%1,555,5354AMZNAmazon.com$226.85+0.7%6.68%1,746,3655METAMeta Platforms$731.86+2.0%3.12%249,5176GOOGLAlphabet$241.12-1.4%2.99%709,0287BDXBecton, Dickinson and Company$189.55-2.3%2.75%835,8838CNPCenterPoint Energy$39.12-1.1%2.47%3,751,7569PTCPTC$201.33-1.0%2.46%703,83310NINiSource$43.17-1.7%2.32%3,131,209 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. 11AMDAdvanced Micro Devices$232.42-1.3%2.25%769,90612DHRDanaher$204.02-0.5%2.20%609,75713ABTAbbott Laboratories$133.23-0.8%2.17%950,64514AEEAmeren$103.47-0.2%2.11%1,192,24215ROPRoper Technologies$515.55-0.9%1.93%225,96016PPLPPL$37.01-0.8%1.75%2,801,45517Canadian Natural Resources LimitedN/A1.72%3,174,12418VVisa$345.71-1.6%1.69%285,05719AVGOBroadcom$345.01-0.1%1.57%269,62020YUMYum! Brands$143.28-1.9%1.56%599,19021WTWWillis Towers Watson Public$337.37-1.9%1.55%261,23522AJGArthur J. Gallagher & Co.$301.98-1.6%1.51%284,10923LLYEli Lilly and Company$851.84+0.7%1.51%107,41124MCKMcKesson$755.570.0%1.44%110,48125RVTYRevvity$91.67-0.1%1.31%835,884 Geographic ExposureUnited States96.2%Canada1.9%Ireland1.7%Currency ExposureUSD99.9%Sector ExposureTechnology33.2%Health Care18.8%Consumer Discretionary11.7%Utilities10.5%Financials8.3%Industrials6.7%Communications6.4%Energy1.9%Real Estate0.9%Materials0.8%Information Technology0.6%Trading Companies & Distributors0.1%Industry ExposureSoftware14.1%Semiconductors & Semiconductor Equipment12.7%Utilities10.5%Health Care Equipment & Supplies9.2%Communications Equipment6.8%Specialty Retail6.6%Media6.4%Hotels, Restaurants & Leisure4.5%Biotechnology4.4%Insurance3.2%Diversified Financial Services2.9%Health Care Providers & Services2.9%Health Care Technology2.3%Industrial Conglomerates2.0%Oil, Gas & Consumable Fuels1.9%Machinery1.6%Electrical Equipment1.4%Banks1.2%Capital Markets1.0%Commercial Services & Supplies1.0%Construction Materials0.8%Aerospace & Defense0.8%Real Estate Management & Development0.5%Equity Real Estate Investment0.4%Diversified Consumer Services0.3%Textiles, Apparel & Luxury Goods0.2%IT Services0.2%Trading Companies & Distributors0.1%SubIndustry ExposureSemiconductors12.7%Systems Software9.4%Multi-Utilities8.3%Communications Equipment6.8%Internet & Direct Marketing Retail6.6%Life Sciences Tools & Services6.4%Interactive Media & Services6.1%Application Software4.7%Biotechnology4.4%Restaurants3.8%Insurance Brokers3.2%Consumer Finance2.9%Health Care Supplies2.7%Health Care Distributors2.3%Electric Utilities2.2%Industrial Conglomerates2.0%Oil & Gas Exploration & Production1.9%Industrial Machinery & Supplies1.6%Health Care Services1.5%Electrical Components & Equipment1.4%Managed Health Care1.4%Diversified Banks1.2%Environmental & Facilities Services1.0%REIT0.9%Construction Materials0.8%Aerospace & Defense0.8%Hotels, Resorts & Cruise Lines0.7%Financial Exchanges & Data0.5%Movies & Entertainment0.4%Security & Alarm Services0.4%Specialized Consumer Services0.3%Apparel, Accessories & Luxury Goods0.2%Research & Consulting Services0.2%Asset Management & Custody Banks0.1%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Core Equity 2 ETF Top Holdings iShares MSCI ACWI ex U.S. ETF Top Holdings 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 JPMorgan Active Growth ETF Top Holdings iShares MSCI All Country Asia ex Japan ETF Top Holdings iShares Morningstar Growth ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings This page (NYSEARCA:TCAF) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Capital Appreciation Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Capital Appreciation Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
