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
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.88% |
| 2 | NVDA | NVIDIA Corporation | 5.41% |
| 3 | MSFT | Microsoft Corporation | 5.16% |
| 4 | AAPL | Apple Inc. | 4.89% |
| 5 | GOOGL | Alphabet Inc. | 4.32% |
| 6 | META | Meta Platforms, Inc. | 4.24% |
| 7 | AVGO | Broadcom Inc. | 3.26% |
| 8 | CNP | CenterPoint Energy, Inc. | 3.10% |
| 9 | KDP | Keurig Dr Pepper Inc. | 2.56% |
| 10 | NI | NiSource Inc. | 2.49% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.43% |
| 12 | COR | Cencora, Inc. | 2.06% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.06% |
| 14 | MA | Mastercard Incorporated | 2.02% |
| 15 | JPM | JPMorgan Chase & Co. | 1.94% |
| 16 | MU | Micron Technology, Inc. | 1.92% |
| 17 | WAT | Waters Corporation | 1.81% |
| 18 | AEE | Ameren Corporation | 1.74% |
| 19 | PPL | PPL Corporation | 1.71% |
| 20 | DHR | Danaher Corporation | 1.62% |
| 21 | V | Visa Inc. | 1.55% |
| 22 | SBUX | Starbucks Corporation | 1.33% |
| 23 | CYTK | Cytokinetics, Incorporated | 1.31% |
| 24 | PTC | PTC Inc. | 1.26% |
| 25 | RVTY | Revvity, Inc. | 1.25% |
As of Jun 25, 2026