T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
39.13
-0.20 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
39.13
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TCAF Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.37% |
| 2 | AMZN | Amazon.com, Inc. | 7.32% |
| 3 | NVDA | NVIDIA Corporation | 5.75% |
| 4 | AAPL | Apple Inc. | 5.74% |
| 5 | GOOGL | Alphabet Inc. | 4.38% |
| 6 | META | Meta Platforms, Inc. | 4.18% |
| 7 | AVGO | Broadcom Inc. | 3.80% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.43% |
| 9 | CNP | CenterPoint Energy, Inc. | 3.05% |
| 10 | NI | NiSource Inc. | 2.96% |
| 11 | KDP | Keurig Dr Pepper Inc. | 2.42% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.40% |
| 13 | PTC | PTC Inc. | 1.91% |
| 14 | COR | Cencora, Inc. | 1.89% |
| 15 | BDX | Becton, Dickinson and Company | 1.76% |
| 16 | JPM | JPMorgan Chase & Co. | 1.58% |
| 17 | WAT | Waters Corporation | 1.54% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
| 19 | YUM | Yum! Brands, Inc. | 1.51% |
| 20 | SBUX | Starbucks Corporation | 1.40% |
| 21 | AEE | Ameren Corporation | 1.38% |
| 22 | V | Visa Inc. | 1.32% |
| 23 | MA | Mastercard Incorporated | 1.30% |
| 24 | IR | Ingersoll Rand Inc. | 1.29% |
| 25 | LLY | Eli Lilly and Company | 1.25% |
As of Apr 25, 2026