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

T. Rowe Price Capital Appreciation Equity ETF logo
$41.41 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TCAF hold?

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 66.60% 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

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
5.88%1,812,093
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.33%1,020,807
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
5.12%1,963,890
4
Apple Inc. stock logo
AAPL
Apple
$308.63
4.97%1,204,660
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.35%903,887
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
4.08%523,754
7
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$44.55
-0.1%
3.04%5,102,325
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.97%616,714
9
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
2.63%5,895,771
10
NiSource, Inc stock logo
NI
NiSource
$47.70
-0.3%
2.41%3,770,689
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.34%338,402
12
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.13%294,793
13
Cencora, Inc. stock logo
COR
Cencora
$296.43
0.0%
2.08%523,859
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
1.96%337,510
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.89%421,404
16
Waters Corporation stock logo
WAT
Waters
$378.63
-0.2%
1.79%353,399
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.73%132,431
18
Ameren Corporation stock logo
AEE
Ameren
$114.97
0.0%
1.71%1,108,406
19
PPL Corporation stock logo
PPL
PPL
$36.87
0.0%
1.65%3,343,968
20
Danaher Corporation stock logo
DHR
Danaher
$197.85
0.0%
1.64%619,808
21
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.63%336,758
22
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$86.49
1.34%1,162,498
23
PTC Inc. stock logo
PTC
PTC
$124.55
1.34%803,997
24
Revvity Inc. stock logo
RVTY
Revvity
$113.58
-0.2%
1.30%856,266
25
Starbucks Corporation stock logo
SBUX
Starbucks
$104.27
1.29%925,010

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This page (NYSEARCA:TCAF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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