T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEARCA: TCAF · Real-Time Price · USD
40.43
+0.31 (0.77%)
At close: Jun 26, 2026, 4:00 PM EDT
40.50
+0.07 (0.17%)
After-hours: Jun 26, 2026, 8:00 PM EDT

TCAF Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.69%1,806,571
2NVDANVIDIA Corporation5.32%1,957,906
3MSFTMicrosoft Corporation4.98%1,017,694
4AAPLApple Inc.4.58%1,200,986
5GOOGLAlphabet Inc.4.30%901,126
6METAMeta Platforms, Inc.4.12%547,794
7AVGOBroadcom Inc.3.23%614,833
8CNPCenterPoint Energy, Inc.3.12%5,086,760
9KDPKeurig Dr Pepper Inc.2.65%5,877,786
10NINiSource Inc.2.49%3,759,194
11AMDAdvanced Micro Devices, Inc.2.49%337,368
12MUMicron Technology, Inc.2.22%132,024
13CORCencora, Inc.2.08%522,264
14TSMTaiwan Semiconductor Manufacturing Company Limited2.03%336,476
15MAMastercard Incorporated1.99%293,891
16JPMJPMorgan Chase & Co.1.95%420,117
17WATWaters Corporation1.84%352,321
18AEEAmeren Corporation1.76%1,105,029
19PPLPPL Corporation1.71%3,333,771
20DHRDanaher Corporation1.66%617,916
21VVisa Inc.1.54%335,735
22RVTYRevvity, Inc.1.34%853,659
23SBUXStarbucks Corporation1.32%922,194
24CYTKCytokinetics, Incorporated1.30%1,158,956
25ASNDAscendis Pharma A/S1.27%349,528
As of Jun 26, 2026
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