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

$39.62 +0.30 (+0.76%)

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, Amazon.com, and Apple. The top 25 TCAF holdings ordered by weight make up 71.60% 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	$411.29 -0.6%	7.47%	1,192,495
2	AMZN Amazon.com	$273.54 +0.5%	7.03%	1,904,505
3	AAPL Apple	$284.18 +2.7%	5.72%	1,453,773
4	NVDA NVIDIA	$196.48 -1.0%	5.60%	1,897,607
5	GOOGL Alphabet	$388.46 +1.4%	4.29%	873,312
6	META Meta Platforms	$604.96 -0.9%	4.21%	425,791
7	AVGO Broadcom	$427.38 +2.6%	3.67%	617,166
8	CNP CenterPoint Energy	$43.55 +0.5%	3.08%	4,929,962
9	NI NiSource	$48.19 +0.2%	2.94%	4,236,485
10	AMD Advanced Micro Devices	$355.26 +4.0%	2.85%	677,544
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11	UNH UnitedHealth Group	$363.83 -1.9%	2.37%	463,931
12	KDP Keurig Dr Pepper	$28.92 +0.2%	2.23%	5,696,629
13	PTC PTC	$137.55 -0.5%	1.99%	955,400
14	COR Cencora	$305.89 +0.7%	1.94%	420,432
15	BDX Becton, Dickinson and Company	$144.15 -1.5%	1.84%	796,165
16	WAT Waters	$342.57 +13.5%	1.69%	341,459
17	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.62%	351,332
18	YUM Yum! Brands	$153.91 -0.3%	1.54%	649,350
19	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.42%	260,471
20	SBUX Starbucks	$104.94 0.0%	1.41%	977,451
21	AEE Ameren	$111.50 -0.8%	1.39%	853,650
22	V Visa	$322.11 -1.5%	1.34%	292,641
23	MA Mastercard	$497.17 -1.5%	1.34%	177,020
24	IR Ingersoll Rand	$75.84 +0.4%	1.33%	1,059,488
25	LLY Eli Lilly and Company	$989.02 +2.2%	1.29%	96,800

TCAF Geographic Exposure

TCAF's largest geographic exposure is United States at 96.4%, followed by Canada at 1.6%.

United States
96.4%
Canada
1.6%
Denmark
1.1%
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 32.1%, followed by Health Care at 16.0%.

Technology
32.1%
Health Care
16.0%
Consumer Discretionary
12.5%
Communications
10.5%
Utilities
9.4%
Financials
6.4%
Industrials
4.6%
Consumer Staples
3.4%
Energy
2.8%
Materials
0.1%
Other
0.1%

TCAF Industry Exposure

TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Software at 10.5%.

Semiconductors & Semiconductor Equipment
14.9%
Software
10.5%
Media
10.3%
Utilities
9.4%
Specialty Retail
7.1%
Communications Equipment
6.2%
Biotechnology
6.0%
Health Care Equipment & Supplies
5.9%
Hotels, Restaurants & Leisure
4.8%
Oil, Gas & Consumable Fuels
2.8%
Other
20.0%

TCAF Sub-Industry Exposure

TCAF's largest sub-industry exposure is Semiconductors at 14.9%, followed by Interactive Media & Services at 10.3%.

Semiconductors
14.9%
Interactive Media & Services
10.3%
Multi-Utilities
7.8%
Systems Software
7.2%
Internet & Direct Marketing Retail
7.1%
Communications Equipment
6.2%
Biotechnology
6.0%
Life Sciences Tools & Services
4.2%
Restaurants
4.1%
Application Software
3.3%
Other
26.7%

Related Companies and Tools

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

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