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

$43.00 +0.32 (+0.75%)

As of 04:10 PM Eastern

What stocks does TCAF hold?

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) top stock holdings include Microsoft, NVIDIA, and Amazon.com. The top 25 TCAF holdings ordered by weight make up 63.97% of the total fund. TCAF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$510.12 +2.7%	5.93%	995,669
2	NVDA NVIDIA	$228.45 +1.8%	5.62%	2,075,805
3	AMZN Amazon.com	$258.90 +1.5%	5.07%	1,606,664
4	AAPL Apple	$328.21 +1.0%	4.45%	1,211,617
5	AVGO Broadcom	$357.16 -2.7%	3.64%	771,588
6	GOOGL Alphabet	$342.48 +1.6%	3.17%	763,662
7	META Meta Platforms	$610.68 +3.0%	3.16%	445,590
8	CNP CenterPoint Energy	$39.94 +1.1%	2.91%	5,930,783
9	AMD Advanced Micro Devices	$456.16 -0.2%	2.62%	423,347
10	COR Cencora	$336.77 +0.1%	2.42%	642,947
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11	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	2.20%	428,907
12	KDP Keurig Dr Pepper	$32.88 +0.9%	2.05%	5,434,451
13	MA Mastercard	$585.70 -0.4%	2.01%	294,474
14	AEE Ameren	$106.41 +0.5%	1.92%	1,459,126
15	ALNY Alnylam Pharmaceuticals	$264.50 -1.1%	1.76%	639,372
16	PPL PPL	$35.06 +1.5%	1.72%	3,968,395
17	ASND Ascendis Pharma A/S	$271.12 +1.4%	1.70%	570,404
18	GOOG Alphabet	$339.08 +1.6%	1.65%	399,347
19	ANET Arista Networks	$191.13 +2.7%	1.58%	660,894
20	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.47%	337,131
21	NI NiSource	$41.59 +1.1%	1.45%	2,831,378
22	DHR Danaher	$210.69 +0.4%	1.40%	577,009
23	Canadian Natural Resources Limited	N/A	1.40%	2,432,209
24	MU Micron Technology	$958.16 +0.2%	1.37%	117,448
25	WAT Waters	$413.61 +0.3%	1.30%	263,104

TCAF Geographic Exposure

TCAF's largest geographic exposure is United States at 94.3%, followed by Canada at 2.2%.

United States
94.3%
Canada
2.2%
Denmark
1.8%
Italy
0.7%
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 33.2%, followed by Health Care at 15.5%.

Technology
33.2%
Health Care
15.5%
Financials
9.6%
Consumer Discretionary
8.8%
Utilities
8.5%
Communications
8.5%
Industrials
5.1%
Consumer Staples
3.5%
Energy
2.2%

TCAF Industry Exposure

TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
16.7%
Software
9.0%
Utilities
8.5%
Media
7.9%
Biotechnology
6.5%
Health Care Equipment & Supplies
6.0%
Communications Equipment
5.6%
Specialty Retail
5.0%
Hotels, Restaurants & Leisure
3.5%
Diversified Financial Services
3.4%
Other
23.0%

TCAF Sub-Industry Exposure

TCAF's largest sub-industry exposure is Semiconductors at 16.7%, followed by Interactive Media & Services at 7.9%.

Semiconductors
16.7%
Interactive Media & Services
7.9%
Biotechnology
6.5%
Multi-Utilities
6.2%
Systems Software
6.1%
Communications Equipment
5.6%
Internet & Direct Marketing Retail
5.0%
Life Sciences Tools & Services
4.6%
Consumer Finance
3.4%
Application Software
2.9%
Other
29.6%

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MarketBeat tracks T. Rowe Price Capital Appreciation Equity ETF holdings and portfolio composition, last updated on 8/22/2026.

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