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

$42.51 -0.47 (-1.09%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$42.51 +0.00 (+0.00%)

As of 09/23/2026 07:30 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 65.21% 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	$500.59 +0.5%	6.01%	1,058,418
2	NVDA NVIDIA	$225.51 -1.5%	5.52%	2,206,475
3	AMZN Amazon.com	$249.27 -2.2%	5.03%	1,707,790
4	AAPL Apple	$337.02 -0.8%	4.90%	1,287,839
5	META Meta Platforms	$744.10 +1.0%	3.52%	473,668
6	AVGO Broadcom	$354.99 -2.6%	3.30%	795,001
7	GOOGL Alphabet	$337.83 -3.8%	3.15%	811,763
8	CNP CenterPoint Energy	$37.12 -1.9%	2.83%	6,304,155
9	AMD Advanced Micro Devices	$614.61 -1.5%	2.66%	449,961
10	COR Cencora	$312.00 -0.8%	2.52%	683,478
Get the Latest News and Ratings for TCAF and Related Stocks Enter 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.
11	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.26%	456,007
12	ALNY Alnylam Pharmaceuticals	$246.51 -2.0%	2.26%	791,864
13	KDP Keurig Dr Pepper	$31.76 +0.8%	2.08%	5,776,570
14	MA Mastercard	$559.81 +0.7%	2.04%	313,030
15	AEE Ameren	$99.73 -1.9%	1.86%	1,550,934
16	ASND Ascendis Pharma A/S	$223.13 -6.1%	1.83%	606,297
17	PPL PPL	$32.25 -1.9%	1.65%	4,218,219
18	GOOG Alphabet	$334.98 -3.6%	1.63%	424,496
19	ANET Arista Networks	$203.25 -0.9%	1.61%	702,404
20	Canadian Natural Resources Limited	N/A	1.48%	2,585,342
21	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.46%	358,374
22	NI NiSource	$39.25 -1.6%	1.43%	3,009,621
23	DHR Danaher	$221.80 +0.3%	1.41%	613,389
24	MU Micron Technology	$1,071.88 -2.2%	1.39%	124,774
25	RVTY Revvity	$142.23 -0.8%	1.38%	966,648

TCAF Geographic Exposure

TCAF's largest geographic exposure is United States at 94.8%, followed by Canada at 1.9%.

United States
94.8%
Canada
1.9%
Denmark
1.6%
Italy
0.7%
Ireland
0.6%

TCAF Currency Exposure

TCAF is exclusively exposed to USD.

USD
99.9%

TCAF Sector Exposure

TCAF's largest sector exposure is Technology at 34.5%, followed by Health Care at 15.1%.

Technology
34.5%
Health Care
15.1%
Communications
9.5%
Financials
9.1%
Consumer Discretionary
8.4%
Utilities
8.1%
Industrials
4.9%
Consumer Staples
3.4%
Energy
2.0%

TCAF Industry Exposure

TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
17.9%
Media
8.9%
Software
8.9%
Utilities
8.1%
Health Care Equipment & Supplies
6.2%
Biotechnology
6.0%
Communications Equipment
5.8%
Specialty Retail
5.0%
Diversified Financial Services
3.3%
Hotels, Restaurants & Leisure
3.1%
Other
21.6%

TCAF Sub-Industry Exposure

TCAF's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 8.9%.

Semiconductors
17.9%
Interactive Media & Services
8.9%
Biotechnology
6.0%
Systems Software
6.0%
Multi-Utilities
5.9%
Communications Equipment
5.8%
Internet & Direct Marketing Retail
5.0%
Life Sciences Tools & Services
4.9%
Consumer Finance
3.3%
Application Software
2.9%
Other
27.6%

Related Companies and Tools

Related Companies

MarketBeat tracks T. Rowe Price Capital Appreciation Equity ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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