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

$40.44 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TCAF hold?

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) top stock holdings include Microsoft, Amazon.com, and NVIDIA. The top 25 TCAF holdings ordered by weight make up 72.85% 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	$418.57	6.93%	1,209,460
2	AMZN Amazon.com	$266.32	6.86%	1,833,469
3	NVDA NVIDIA	$215.33	6.35%	1,924,606
4	AAPL Apple	$308.82	6.15%	1,474,458
5	META Meta Platforms	$610.26	5.25%	606,606
6	GOOGL Alphabet	$382.97	4.97%	885,757
7	AVGO Broadcom	$414.14	3.72%	604,373
8	CNP CenterPoint Energy	$42.85 +0.0%	2.98%	5,000,131
9	AMD Advanced Micro Devices	$467.51	2.77%	439,582
10	NI NiSource	$47.90 +0.1%	2.45%	3,695,246
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11	UNH UnitedHealth Group	$388.42 0.0%	2.38%	427,027
12	KDP Keurig Dr Pepper	$29.12	2.35%	5,777,708
13	PTC PTC	$148.23	1.90%	968,995
14	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.87%	319,150
15	WAT Waters	$342.83 +0.1%	1.61%	346,314
16	AEE Ameren	$111.33 +0.0%	1.60%	1,040,130
17	COR Cencora	$275.01 +0.0%	1.56%	426,437
18	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.50%	356,337
19	Canadian Natural Resources Limited	N/A	1.48%	2,218,165
20	MU Micron Technology	$751.00	1.41%	129,738
21	YUM Yum! Brands	$155.24 +0.1%	1.39%	658,575
22	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.38%	98,185
23	SBUX Starbucks	$103.11	1.35%	906,549
24	V Visa	$329.21 +0.1%	1.34%	296,811
25	PPL PPL	$36.35 +0.1%	1.30%	2,597,526

TCAF Geographic Exposure

TCAF's largest geographic exposure is United States at 96.3%, followed by Canada at 1.6%.

United States
96.3%
Canada
1.6%
Denmark
1.2%
Ireland
0.5%

TCAF Currency Exposure

TCAF is exclusively exposed to USD.

USD
100.0%

TCAF Sector Exposure

TCAF's largest sector exposure is Technology at 33.6%, followed by Health Care at 16.2%.

Technology
33.6%
Health Care
16.2%
Consumer Discretionary
12.0%
Communications
10.2%
Utilities
8.9%
Financials
6.2%
Industrials
4.4%
Consumer Staples
3.3%
Energy
2.8%
Materials
0.1%
Other
0.1%

TCAF Industry Exposure

TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
16.0%
Software
10.6%
Media
10.0%
Utilities
8.9%
Specialty Retail
6.9%
Communications Equipment
6.6%
Biotechnology
6.1%
Health Care Equipment & Supplies
6.0%
Hotels, Restaurants & Leisure
4.5%
Oil, Gas & Consumable Fuels
2.8%
Other
19.4%

TCAF Sub-Industry Exposure

TCAF's largest sub-industry exposure is Semiconductors at 16.0%, followed by Interactive Media & Services at 10.0%.

Semiconductors
16.0%
Interactive Media & Services
10.0%
Multi-Utilities
7.5%
Systems Software
7.1%
Internet & Direct Marketing Retail
6.9%
Communications Equipment
6.6%
Biotechnology
6.1%
Life Sciences Tools & Services
4.4%
Restaurants
3.9%
Application Software
3.5%
Other
25.8%

Related Companies and Tools

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This page (NYSEARCA:TCAF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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