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

$43.55 -0.01 (-0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.55 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does TCAF hold?

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) has 97 holdings, with Microsoft, NVIDIA, and Amazon.com among its largest positions. The top 25 TCAF holdings ordered by weight make up 64.88% of the total fund. TCAF is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete TCAF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TCAF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	7.15%	1,225,678
2	NVDA NVIDIA	$228.52 +1.0%	6.07%	2,323,700
3	AMZN Amazon.com	$258.58 -0.4%	5.81%	2,031,576
4	AAPL Apple	$341.27 +0.1%	4.87%	1,313,567
5	AMD Advanced Micro Devices	$605.53 +1.9%	3.48%	489,836
6	GOOGL Alphabet	$353.78 +0.3%	3.19%	828,055
7	CNP CenterPoint Energy	$39.37 +0.9%	2.73%	6,429,266
8	META Meta Platforms	$762.50 +2.6%	2.70%	339,929
9	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.42%	465,118
10	COR Cencora	$330.07 +1.5%	2.10%	602,219
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11	MA Mastercard	$604.95 +1.7%	2.00%	319,234
12	ALNY Alnylam Pharmaceuticals	$223.82 -1.4%	1.99%	807,515
13	KDP Keurig Dr Pepper	$32.66 -0.3%	1.98%	5,891,466
14	ASND Ascendis Pharma A/S	$223.21 -1.7%	1.92%	762,391
15	AVGO Broadcom	$357.31 +0.7%	1.84%	444,134
16	AEE Ameren	$104.28 +1.0%	1.76%	1,581,716
17	ANET Arista Networks	$204.35 -3.1%	1.70%	716,309
18	PPL PPL	$34.62 +0.8%	1.61%	4,302,203
19	NI NiSource	$41.49 +0.6%	1.55%	3,480,228
20	MU Micron Technology	$953.19 -3.6%	1.41%	117,953
21	RVTY Revvity	$155.08 -0.3%	1.36%	805,224
22	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.32%	365,293
23	DHR Danaher	$223.30 +0.9%	1.31%	545,880
24	MSCI MSCI	$561.52 -1.1%	1.31%	214,288
25	GOOG Alphabet	$349.52 +0.2%	1.30%	340,130

TCAF Geographic Exposure

TCAF's largest geographic exposure is United States at 94.5%, followed by Denmark at 1.9%.

United States
94.5%
Denmark
1.9%
Canada
1.9%
Italy
0.8%
Ireland
0.6%

TCAF Currency Exposure

TCAF is exclusively exposed to USD.

USD
100.0%

TCAF Sector Exposure

TCAF's largest sector exposure is Technology at 34.4%, followed by Health Care at 14.1%.

Technology
34.4%
Health Care
14.1%
Financials
10.1%
Consumer Discretionary
9.0%
Utilities
8.3%
Communications
7.6%
Industrials
5.5%
Consumer Staples
3.5%
Energy
2.2%
Materials
0.1%

TCAF Industry Exposure

TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 10.5%.

Semiconductors & Semiconductor Equipment
15.9%
Software
10.5%
Utilities
8.3%
Media
7.2%
Health Care Equipment & Supplies
6.2%
Communications Equipment
5.9%
Specialty Retail
5.8%
Biotechnology
5.8%
Capital Markets
3.5%
Diversified Financial Services
3.3%
Other
22.1%

TCAF Sub-Industry Exposure

TCAF's largest sub-industry exposure is Semiconductors at 15.9%, followed by Systems Software at 7.2%.

Semiconductors
15.9%
Systems Software
7.2%
Interactive Media & Services
7.2%
Multi-Utilities
6.0%
Communications Equipment
5.9%
Internet & Direct Marketing Retail
5.8%
Biotechnology
5.8%
Life Sciences Tools & Services
4.8%
Application Software
3.4%
Consumer Finance
3.3%
Other
28.3%

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