T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
37.35
-0.16 (-0.43%)
Mar 6, 2026, 9:18 AM EST - Market open

TCAF Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.15%1,129,854
2AAPLApple Inc.5.89%1,424,583
3AMZNAmazon.com, Inc.5.87%1,793,190
4NVDANVIDIA Corporation5.49%1,945,223
5GOOGLAlphabet Inc.4.22%886,888
6METAMeta Platforms, Inc.3.95%384,466
7CNPCenterPoint Energy, Inc.3.29%4,830,912
8NINiSource Inc.3.04%4,151,365
9AVGOBroadcom Inc.2.98%604,776
10KDPKeurig Dr Pepper Inc.2.59%5,582,179
11BDXBecton, Dickinson and Company2.58%943,863
12CORCencora, Inc.2.40%411,962
13PTCPTC Inc.2.39%936,220
14UNHUnitedHealth Group Incorporated2.06%454,621
15AMDAdvanced Micro Devices, Inc.1.99%663,964
16SBUXStarbucks Corporation1.84%1,213,454
17GEGE Aerospace1.77%337,829
18LLYEli Lilly and Company1.75%110,749
19JPMJPMorgan Chase & Co.1.62%344,262
20YUMYum! Brands, Inc.1.60%636,330
21IRIngersoll Rand Inc.1.49%1,038,208
22AEEAmeren Corporation1.47%836,500
23VVisa Inc.1.44%286,761
24MAMastercard Incorporated1.43%173,450
25TSMTaiwan Semiconductor Manufacturing Company Limited1.41%255,221
As of Mar 4, 2026
Showing 50 of 93
Subscribe to see the full list