The T. Rowe Price Capital Appreciation Equity ETF (TCAF) top stock holdings include Amazon.com, Microsoft, and NVIDIA. The top 25 TCAF holdings ordered by weight make up 66.04% 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
TCAF Geographic Exposure
TCAF's largest geographic exposure is United States at 95.0%, followed by Canada at 2.0%.
TCAF Currency Exposure
TCAF is exclusively exposed to USD.
TCAF Sector Exposure
TCAF's largest sector exposure is Technology at 32.8%, followed by Health Care at 14.5%.
TCAF Industry Exposure
TCAF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 9.6%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Financial Services
Hotels, Restaurants & Leisure
TCAF Sub-Industry Exposure
TCAF's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Life Sciences Tools & Services
