T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
37.07
-0.44 (-1.17%)
At close: Mar 6, 2026, 4:00 PM EST
37.07
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
TCAF Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.12% |
| 2 | AMZN | Amazon.com, Inc. | 6.05% |
| 3 | AAPL | Apple Inc. | 5.82% |
| 4 | NVDA | NVIDIA Corporation | 5.54% |
| 5 | GOOGL | Alphabet Inc. | 4.18% |
| 6 | META | Meta Platforms, Inc. | 3.99% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.31% |
| 8 | NI | NiSource Inc. | 3.07% |
| 9 | AVGO | Broadcom Inc. | 2.99% |
| 10 | BDX | Becton, Dickinson and Company | 2.52% |
| 11 | KDP | Keurig Dr Pepper Inc. | 2.51% |
| 12 | PTC | PTC Inc. | 2.37% |
| 13 | COR | Cencora, Inc. | 2.36% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.09% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.06% |
| 16 | SBUX | Starbucks Corporation | 1.83% |
| 17 | GE | GE Aerospace | 1.79% |
| 18 | LLY | Eli Lilly and Company | 1.73% |
| 19 | JPM | JPMorgan Chase & Co. | 1.60% |
| 20 | YUM | Yum! Brands, Inc. | 1.57% |
| 21 | IR | Ingersoll Rand Inc. | 1.48% |
| 22 | AEE | Ameren Corporation | 1.47% |
| 23 | V | Visa Inc. | 1.43% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.42% |
| 25 | MA | Mastercard Incorporated | 1.41% |
As of Mar 5, 2026