T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
38.36
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
38.37
+0.01 (0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST
TCAF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.56% |
| 2 | NVDA | NVIDIA Corporation | 7.63% |
| 3 | AAPL | Apple Inc. | 7.53% |
| 4 | AMZN | Amazon.com, Inc. | 6.25% |
| 5 | GOOGL | Alphabet, Inc. | 5.46% |
| 6 | META | Meta Platforms, Inc. | 3.12% |
| 7 | BDX | Becton, Dickinson and Company | 2.83% |
| 8 | ABT | Abbott Laboratories | 2.70% |
| 9 | CNP | CenterPoint Energy, Inc. | 2.54% |
| 10 | NI | NiSource Inc. | 2.49% |
| 11 | AVGO | Broadcom Inc. | 2.35% |
| 12 | PTC | PTC Inc. | 2.30% |
| 13 | AEE | Ameren Corporation | 2.06% |
| 14 | YUM | Yum! Brands, Inc. | 1.97% |
| 15 | LLY | Eli Lilly and Company | 1.89% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.85% |
| 17 | MA | Mastercard Incorporated | 1.78% |
| 18 | AJG | Arthur J. Gallagher & Co. | 1.70% |
| 19 | PPL | PPL Corporation | 1.66% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.61% |
| 21 | V | Visa Inc. | 1.59% |
| 22 | SBUX | Starbucks Corporation | 1.57% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.43% |
| 24 | CYTK | Cytokinetics, Incorporated | 1.40% |
| 25 | RVTY | Revvity, Inc. | 1.39% |
As of Dec 4, 2025