T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
40.67
+0.24 (0.59%)
Jun 29, 2026, 12:50 PM EDT - Market open
TCAF Holdings List
As of Jun 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.78% |
| 2 | MSFT | Microsoft Corporation | 5.22% |
| 3 | NVDA | NVIDIA Corporation | 5.19% |
| 4 | AAPL | Apple Inc. | 4.69% |
| 5 | GOOGL | Alphabet Inc. | 4.18% |
| 6 | META | Meta Platforms, Inc. | 4.15% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.15% |
| 8 | AVGO | Broadcom Inc. | 3.09% |
| 9 | KDP | Keurig Dr Pepper Inc. | 2.70% |
| 10 | NI | NiSource Inc. | 2.54% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.42% |
| 12 | MU | Micron Technology, Inc. | 2.06% |
| 13 | COR | Cencora, Inc. | 2.06% |
| 14 | MA | Mastercard Incorporated | 2.02% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.00% |
| 16 | JPM | JPMorgan Chase & Co. | 1.90% |
| 17 | WAT | Waters Corporation | 1.82% |
| 18 | AEE | Ameren Corporation | 1.80% |
| 19 | PPL | PPL Corporation | 1.70% |
| 20 | DHR | Danaher Corporation | 1.67% |
| 21 | V | Visa Inc. | 1.55% |
| 22 | RVTY | Revvity, Inc. | 1.33% |
| 23 | SBUX | Starbucks Corporation | 1.33% |
| 24 | CYTK | Cytokinetics, Incorporated | 1.31% |
| 25 | PTC | PTC Inc. | 1.28% |
As of Jun 27, 2026